FXU Holdings Information

FXU is an equity ETF with a total of 42 individual holdings. The top holdings are Pinnacle West Capital stock at 4.39%, Eversource Energy at 4.34%, Edison International at 4.24%, Consolidated Edison at 4.06%, and PG&E Corporation at 4.05%.

Total Holdings

Top 10 Percentage

39.65%

Asset Class

Equity

ETF Category

Utilities

Assets

835.80M

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	4.39%	339,464
2	ES	Eversource Energy	4.34%	493,665
3	EIX	Edison International	4.24%	467,356
4	ED	Consolidated Edison, Inc.	4.06%	302,183
5	PCG	PG&E Corporation	4.05%	1,946,561
6	UGI	UGI Corporation	3.98%	939,074
7	EXC	Exelon Corporation	3.96%	697,696
8	D	Dominion Energy, Inc.	3.68%	442,590
9	EVRG	Evergy, Inc.	3.49%	333,995
10	MDU	MDU Resources Group, Inc.	3.46%	1,320,507
11	NFG	National Fuel Gas Company	3.42%	363,996
12	AES	The AES Corporation	3.41%	1,941,864
13	OGE	OGE Energy Corp.	3.39%	570,493
14	NRG	NRG Energy, Inc.	3.35%	187,223
15	DUK	Duke Energy Corporation	3.21%	208,958
16	WTRG	Essential Utilities, Inc.	3.15%	679,435
17	AEE	Ameren Corporation	2.65%	186,687
18	AEP	American Electric Power Company, Inc.	2.60%	156,551
19	DTE	DTE Energy Company	2.60%	140,341
20	XEL	Xcel Energy Inc.	2.54%	258,317
21	PEG	Public Service Enterprise Group Incorporated	2.54%	253,498
22	WM	Waste Management, Inc.	2.41%	89,301
23	PPL	PPL Corporation	2.38%	537,190
24	CWEN	Clearway Energy, Inc.	2.31%	522,287
25	LNT	Alliant Energy Corporation	1.76%	190,641

Showing 25 of 42 holdings

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As of Jun 28, 2026