XLU Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.64%	31,070,738
2	CEG	Constellation Energy Corporation	8.00%	4,730,358
3	SO	The Southern Company	7.97%	16,587,871
4	DUK	Duke Energy Corporation	7.25%	11,731,086
5	VST	Vistra Corp.	5.28%	5,121,444
6	AEP	American Electric Power Company, Inc.	4.36%	8,062,545
7	SRE	Sempra	3.92%	9,843,176
8	D	Dominion Energy, Inc.	3.80%	12,871,045
9	EXC	Exelon Corporation	3.45%	15,236,824
10	PEG	Public Service Enterprise Group Incorporated	3.32%	7,531,359
11	XEL	Xcel Energy Inc.	3.12%	8,705,005
12	ETR	Entergy Corporation	2.94%	6,736,532
13	ED	Consolidated Edison, Inc.	2.82%	5,437,887
14	WEC	WEC Energy Group, Inc.	2.62%	4,816,705
15	NRG	NRG Energy, Inc.	2.54%	2,950,814
16	PCG	PG&E Corporation	2.45%	33,169,391
17	DTE	DTE Energy Company	2.18%	3,132,040
18	AWK	American Water Works Company, Inc.	2.14%	2,943,337
19	AEE	Ameren Corporation	2.05%	4,079,322
20	PPL	PPL Corporation	1.98%	11,157,701
21	ATO	Atmos Energy Corporation	1.93%	2,397,273
22	CNP	CenterPoint Energy, Inc.	1.89%	9,851,564
23	ES	Eversource Energy	1.86%	5,544,831
24	CMS	CMS Energy Corporation	1.65%	4,514,696
25	FE	FirstEnergy Corp.	1.63%	7,752,780
26	EIX	Edison International	1.56%	5,807,259
27	NI	NiSource Inc.	1.50%	7,104,259
28	EVRG	Evergy, Inc.	1.25%	3,472,750
29	LNT	Alliant Energy Corporation	1.24%	3,876,952
30	PNW	Pinnacle West Capital Corporation	0.84%	1,802,128
31	AES	The AES Corporation	0.61%	10,744,758
32	-	US DOLLAR	0.08%	15,080,849
33	-	SSI US GOV MONEY MARKET CLASS	0.03%	6,014,479
34	IXSU5	XAU UTILITIES SEP25	0.00%	44,100

As of Jun 27, 2025