XLU Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.74%	30,122,820
2	CEG	Constellation Energy Corporation	7.87%	4,581,451
3	SO	The Southern Company	7.83%	16,049,937
4	DUK	Duke Energy Corporation	7.11%	11,315,531
5	AEP	American Electric Power Company, Inc.	4.52%	7,801,178
6	VST	Vistra Corp.	4.52%	4,983,692
7	SRE	Sempra	4.43%	9,278,205
8	D	Dominion Energy, Inc.	3.85%	12,304,753
9	EXC	Exelon Corporation	3.53%	14,719,117
10	PEG	Public Service Enterprise Group Incorporated	3.43%	7,298,163
11	XEL	Xcel Energy Inc.	3.24%	8,411,661
12	ETR	Entergy Corporation	3.00%	6,281,473
13	PCG	PG&E Corporation	2.79%	32,024,159
14	ED	Consolidated Edison, Inc.	2.70%	5,074,289
15	WEC	WEC Energy Group, Inc.	2.67%	4,634,077
16	DTE	DTE Energy Company	2.21%	3,033,703
17	AEE	Ameren Corporation	2.11%	3,910,004
18	PPL	PPL Corporation	2.05%	10,809,967
19	AWK	American Water Works Company, Inc.	2.04%	2,854,921
20	ES	Eversource Energy	1.89%	5,367,200
21	ATO	Atmos Energy Corporation	1.86%	2,273,873
22	NRG	NRG Energy, Inc.	1.83%	2,967,285
23	CNP	CenterPoint Energy, Inc.	1.79%	9,546,582
24	FE	FirstEnergy Corp.	1.73%	7,513,399
25	CMS	CMS Energy Corporation	1.72%	4,376,721
26	EIX	Edison International	1.64%	5,671,115
27	NI	NiSource Inc.	1.52%	6,837,517
28	LNT	Alliant Energy Corporation	1.29%	3,758,783
29	EVRG	Evergy, Inc.	1.26%	3,368,783
30	PNW	Pinnacle West Capital Corporation	0.84%	1,665,534
31	AES	The AES Corporation	0.62%	10,415,316
32	-	SSI US GOV MONEY MARKET CLASS	0.08%	13,727,472
33	-	US DOLLAR	0.01%	1,204,332
34	XAUH25	XAU UTILITIES MAR25	0.01%	46,100

As of Feb 20, 2025