XLU Holdings Information

XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 11.29%, Constellation Energy at 7.97%, The Southern Company at 7.82%, Duke Energy at 7.26%, and Vistra at 4.93%.

Total Holdings

Top 10 Percentage

58.53%

Asset Class

Equity

ETF Category

Utilities

Assets

20.81B

PE Ratio

21.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.29%	32,539,983
2	CEG	Constellation Energy Corporation	7.97%	4,936,456
3	SO	The Southern Company	7.82%	17,382,403
4	DUK	Duke Energy Corporation	7.26%	12,287,623
5	VST	Vistra Corp.	4.93%	5,032,616
6	AEP	American Electric Power Company, Inc.	4.38%	8,450,561
7	SRE	Sempra	4.26%	10,310,044
8	D	Dominion Energy, Inc.	3.95%	13,485,541
9	EXC	Exelon Corporation	3.39%	15,959,309
10	XEL	Xcel Energy Inc.	3.28%	9,345,392
11	PEG	Public Service Enterprise Group Incorporated	3.11%	7,886,262
12	ETR	Entergy Corporation	3.07%	7,053,934
13	WEC	WEC Energy Group, Inc.	2.73%	5,085,963
14	ED	Consolidated Edison, Inc.	2.69%	5,698,834
15	NRG	NRG Energy, Inc.	2.46%	3,056,488
16	PCG	PG&E Corporation	2.45%	34,729,188
17	DTE	DTE Energy Company	2.17%	3,280,240
18	AEE	Ameren Corporation	2.07%	4,272,940
19	PPL	PPL Corporation	2.04%	11,685,485
20	AWK	American Water Works Company, Inc.	2.03%	3,082,860
21	ATO	Atmos Energy Corporation	2.02%	2,536,469
22	ES	Eversource Energy	1.95%	5,864,226
23	CNP	CenterPoint Energy, Inc.	1.92%	10,316,299
24	FE	FirstEnergy Corp.	1.73%	8,211,420
25	CMS	CMS Energy Corporation	1.62%	4,729,979

Showing 25 of 34 holdings

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As of Sep 23, 2025