BMV:XLU Holdings Information

BMV:XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 12.15%, The Southern Company at 8.03%, Constellation Energy at 7.87%, Duke Energy at 7.19%, and Vistra at 5.13%.

Total Holdings

Top 10 Percentage

59.06%

Asset Class

Equity

ETF Category

Utilities

Assets

20.07B

PE Ratio

20.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.15%	32,389,044
2	SO	The Southern Company	8.03%	17,291,743
3	CEG	Constellation Energy Corporation	7.87%	4,931,101
4	DUK	Duke Energy Corporation	7.19%	12,228,907
5	VST	Vistra Corp.	5.13%	5,338,735
6	AEP	American Electric Power Company, Inc.	4.41%	8,404,537
7	SRE	Sempra	3.82%	10,260,807
8	D	Dominion Energy, Inc.	3.81%	13,417,120
9	EXC	Exelon Corporation	3.43%	15,883,369
10	PEG	Public Service Enterprise Group Incorporated	3.23%	7,850,893
11	XEL	Xcel Energy Inc.	3.11%	9,074,371
12	ETR	Entergy Corporation	2.92%	7,022,370
13	ED	Consolidated Edison, Inc.	2.85%	5,668,574
14	WEC	WEC Energy Group, Inc.	2.64%	5,020,994
15	NRG	NRG Energy, Inc.	2.27%	3,076,097
16	PCG	PG&E Corporation	2.26%	34,576,741
17	DTE	DTE Energy Company	2.19%	3,265,006
18	AWK	American Water Works Company, Inc.	2.17%	3,068,235
19	PPL	PPL Corporation	2.06%	11,631,083
20	AEE	Ameren Corporation	2.04%	4,252,476
21	ATO	Atmos Energy Corporation	1.93%	2,498,925
22	ES	Eversource Energy	1.88%	5,780,049
23	CNP	CenterPoint Energy, Inc.	1.86%	10,269,589
24	CMS	CMS Energy Corporation	1.66%	4,706,180
25	FE	FirstEnergy Corp.	1.64%	8,081,761

As of Jul 15, 2025

Showing 25 of 34

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