FXU Holdings Information

FXU is an equity ETF with a total of 42 individual holdings. The top holdings are Edison International stock at 4.57%, National Fuel Gas Company at 4.40%, Consolidated Edison at 4.34%, OGE Energy at 4.26%, and Exelon at 4.22%.

Total Holdings

Top 10 Percentage

40.65%

Asset Class

Equity

ETF Category

Utilities

Assets

890.61M

PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIX	Edison International	4.57%	553,639
2	NFG	National Fuel Gas Company	4.40%	415,055
3	ED	Consolidated Edison, Inc.	4.34%	334,570
4	OGE	OGE Energy Corp.	4.26%	778,205
5	EXC	Exelon Corporation	4.22%	762,315
6	PCG	PG&E Corporation	4.13%	2,067,792
7	WTRG	Essential Utilities, Inc.	4.00%	866,251
8	UGI	UGI Corporation	3.67%	887,775
9	CWEN	Clearway Energy, Inc.	3.62%	799,266
10	PNW	Pinnacle West Capital Corporation	3.46%	299,704
11	AEP	American Electric Power Company, Inc.	3.43%	230,539
12	EVRG	Evergy, Inc.	3.41%	366,721
13	DUK	Duke Energy Corporation	3.37%	226,803
14	MDU	MDU Resources Group, Inc.	3.26%	1,361,861
15	ES	Eversource Energy	3.08%	394,822
16	NRG	NRG Energy, Inc.	2.86%	166,942
17	DTE	DTE Energy Company	2.57%	154,581
18	FE	FirstEnergy Corp.	2.57%	445,334
19	LNT	Alliant Energy Corporation	2.51%	306,685
20	AEE	Ameren Corporation	2.50%	199,655
21	PPL	PPL Corporation	2.47%	569,320
22	XEL	Xcel Energy Inc.	2.45%	269,942
23	D	Dominion Energy, Inc.	2.40%	340,290
24	AES	The AES Corporation	2.23%	1,390,355
25	ETR	Entergy Corporation	1.86%	143,802

Showing 25 of 42 holdings

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As of Apr 5, 2026