XLU Holdings Information

XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 13.42%, The Southern Company at 7.36%, Duke Energy at 6.91%, Constellation Energy at 6.40%, and American Electric Power Company at 4.83%.

Total Holdings

Top 10 Percentage

57.72%

Asset Class

Equity

ETF Category

Utilities

Assets

23.64B

PE Ratio

21.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	13.42%	34,475,697
2	SO	The Southern Company	7.36%	18,227,718
3	DUK	Duke Energy Corporation	6.91%	12,873,448
4	CEG	Constellation Energy Corporation	6.40%	5,169,697
5	AEP	American Electric Power Company, Inc.	4.83%	8,860,773
6	SRE	Sempra	4.27%	10,804,609
7	D	Dominion Energy, Inc.	3.93%	14,135,757
8	VST	Vistra Corp.	3.86%	5,272,484
9	EXC	Exelon Corporation	3.36%	16,724,443
10	XEL	Xcel Energy Inc.	3.36%	9,792,420
11	ETR	Entergy Corporation	3.25%	7,393,033
12	PEG	Public Service Enterprise Group Incorporated	3.01%	8,263,046
13	ED	Consolidated Edison, Inc.	2.84%	5,975,035
14	PCG	PG&E Corporation	2.80%	36,384,311
15	WEC	WEC Energy Group, Inc.	2.61%	5,384,986
16	NRG	NRG Energy, Inc.	2.36%	3,172,475
17	DTE	DTE Energy Company	2.12%	3,438,008
18	AEE	Ameren Corporation	2.09%	4,477,888
19	ATO	Atmos Energy Corporation	2.02%	2,657,349
20	EIX	Edison International	1.97%	6,369,804
21	CNP	CenterPoint Energy, Inc.	1.96%	10,807,499
22	ES	Eversource Energy	1.94%	6,210,901
23	PPL	PPL Corporation	1.92%	12,245,668
24	FE	FirstEnergy Corp.	1.81%	8,606,424
25	AWK	American Water Works Company, Inc.	1.80%	3,230,081

Showing 25 of 34 holdings

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As of Feb 19, 2026