XLU Holdings Information

XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 12.36%, Constellation Energy at 8.83%, The Southern Company at 7.68%, Duke Energy at 7.00%, and Vistra at 4.70%.

Total Holdings

Top 10 Percentage

59.68%

Asset Class

Equity

ETF Category

Utilities

Assets

22.20B

PE Ratio

23.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.36%	32,997,431
2	CEG	Constellation Energy Corporation	8.83%	5,005,941
3	SO	The Southern Company	7.68%	17,626,755
4	DUK	Duke Energy Corporation	7.00%	12,460,360
5	VST	Vistra Corp.	4.70%	5,103,384
6	AEP	American Electric Power Company, Inc.	4.44%	8,569,356
7	SRE	Sempra	4.21%	10,454,951
8	D	Dominion Energy, Inc.	3.68%	13,675,201
9	XEL	Xcel Energy Inc.	3.39%	9,476,763
10	EXC	Exelon Corporation	3.38%	16,183,709
11	ETR	Entergy Corporation	3.05%	7,153,097
12	PEG	Public Service Enterprise Group Incorporated	2.96%	7,997,159
13	WEC	WEC Energy Group, Inc.	2.64%	5,157,435
14	ED	Consolidated Edison, Inc.	2.58%	5,778,967
15	PCG	PG&E Corporation	2.57%	35,217,444
16	NRG	NRG Energy, Inc.	2.32%	3,099,508
17	DTE	DTE Energy Company	2.07%	3,326,304
18	ATO	Atmos Energy Corporation	2.01%	2,572,141
19	AEE	Ameren Corporation	1.99%	4,332,931
20	PPL	PPL Corporation	1.97%	11,849,794
21	AWK	American Water Works Company, Inc.	1.95%	3,126,200
22	ES	Eversource Energy	1.88%	5,946,609
23	CNP	CenterPoint Energy, Inc.	1.82%	10,461,323
24	FE	FirstEnergy Corp.	1.73%	8,327,005
25	CMS	CMS Energy Corporation	1.58%	4,796,486

Showing 25 of 34 holdings

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As of Oct 15, 2025