FXU Holdings Information

FXU is an equity ETF with a total of 43 individual holdings. The top holdings are Consolidated Edison stock at 4.36%, Exelon at 4.24%, Duke Energy at 4.22%, UGI Corporation at 4.16%, and Edison International at 4.11%.

Total Holdings

Top 10 Percentage

40.11%

Asset Class

Equity

ETF Category

Utilities

Assets

760.70M

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ED	Consolidated Edison, Inc.	4.36%	284,249	115.42	-0.28%
2	EXC	Exelon Corporation	4.24%	719,136	44.54	0.25%
3	DUK	Duke Energy Corporation	4.22%	254,829	124.44	-0.43%
4	UGI	UGI Corporation	4.16%	814,496	39.11	1.61%
5	EIX	Edison International	4.11%	540,724	57.78	0.75%
6	NFG	National Fuel Gas Company	4.09%	382,983	81.68	1.43%
7	ES	Eversource Energy	4.05%	452,822	67.55	0.13%
8	PCG	PG&E Corporation	3.97%	2,371,680	12.85	1.74%
9	PNW	Pinnacle West Capital Corporation	3.51%	249,812	105.34	-0.51%
10	XEL	Xcel Energy Inc.	3.41%	329,774	77.86	-0.24%
11	ATO	Atmos Energy Corporation	3.39%	148,571	171.29	-0.53%
12	AEE	Ameren Corporation	3.35%	233,875	108.08	0.04%
13	EVRG	Evergy, Inc.	3.32%	296,309	84.61	0.21%
14	OGE	OGE Energy Corp.	3.28%	511,723	48.46	0.10%
15	PPL	PPL Corporation	3.28%	706,673	34.92	-0.17%
16	MDU	MDU Resources Group, Inc.	3.19%	1,253,639	19.39	0.88%
17	NI	NiSource Inc.	2.56%	446,971	43.44	0.37%
18	CMS	CMS Energy Corporation	2.55%	276,345	69.59	0.01%
19	LNT	Alliant Energy Corporation	2.54%	275,385	69.50	-0.23%
20	AEP	American Electric Power Company, Inc.	2.53%	146,931	129.22	-0.36%
21	DTE	DTE Energy Company	2.50%	143,119	131.74	-0.11%
22	PEG	Public Service Enterprise Group Incorporated	2.47%	258,863	72.11	0.12%
23	CWEN	Clearway Energy, Inc.	2.46%	595,554	31.41	0.96%
24	CLH	Clean Harbors, Inc.	2.37%	56,190	317.09	-0.52%
25	SO	The Southern Company	1.73%	140,201	92.57	-0.34%

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now