XLU Holdings Information

XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 12.68%, The Southern Company at 8.01%, Duke Energy at 7.26%, Constellation Energy at 6.24%, and American Electric Power Company at 5.28%.

Total Holdings

Top 10 Percentage

58.68%

Asset Class

Equity

ETF Category

Utilities

Assets

23.52B

PE Ratio

18.69

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEE	NextEra Energy, Inc.	12.68%	37,108,619	82.10	0.24%
2	SO	The Southern Company	8.01%	20,464,452	92.89	-0.99%
3	DUK	Duke Energy Corporation	7.26%	13,870,417	124.98	-0.33%
4	CEG	Constellation Energy Corporation	6.24%	5,861,677	253.45	-0.69%
5	AEP	American Electric Power Company, Inc.	5.28%	9,684,542	129.69	-0.73%
6	D	Dominion Energy, Inc.	4.27%	15,646,257	65.20	-0.31%
7	SRE	Sempra	4.11%	11,632,627	84.06	-0.84%
8	ETR	Entergy Corporation	3.75%	8,301,223	107.34	-0.79%
9	XEL	Xcel Energy Inc.	3.66%	11,111,933	78.05	-1.08%
10	EXC	Exelon Corporation	3.44%	18,363,310	44.43	-0.94%
11	VST	Vistra Corp.	3.30%	5,612,234	140.16	-0.48%
12	ED	Consolidated Edison, Inc.	3.19%	6,579,110	115.74	-0.45%
13	WEC	WEC Energy Group, Inc.	2.71%	5,796,675	111.09	-0.95%
14	PEG	Public Service Enterprise Group Incorporated	2.69%	8,866,612	72.02	-0.96%
15	AEE	Ameren Corporation	2.24%	4,924,871	108.04	-0.83%
16	ATO	Atmos Energy Corporation	2.18%	3,006,260	172.21	-0.98%
17	PCG	PG&E Corporation	2.12%	39,178,802	12.63	-2.70%
18	AWK	American Water Works Company, Inc.	2.11%	3,535,009	142.75	-0.34%
19	DTE	DTE Energy Company	2.05%	3,701,920	131.89	-0.88%
20	CNP	CenterPoint Energy, Inc.	2.01%	11,718,361	41.07	-0.32%
21	PPL	PPL Corporation	1.97%	13,387,132	34.98	-1.05%
22	ES	Eversource Energy	1.90%	6,700,834	67.46	-0.56%
23	FE	FirstEnergy Corp.	1.80%	9,264,442	46.15	-0.73%
24	EIX	Edison International	1.65%	6,845,660	57.35	-0.95%
25	CMS	CMS Energy Corporation	1.64%	5,578,511	69.58	-1.02%

Showing 25 of 34 holdings

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