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 11.74%, The Southern Company at 7.80%, Constellation Energy at 7.56%, Duke Energy at 7.30%, and Vistra at 5.05%.

Total Holdings

Top 10 Percentage

58.59%

Asset Class

Equity

ETF Category

Utilities

Assets

401.23B

PE Ratio

22.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.74%	33,117,404
2	SO	The Southern Company	7.80%	17,680,642
3	CEG	Constellation Energy Corporation	7.56%	5,042,001
4	DUK	Duke Energy Corporation	7.30%	12,503,790
5	VST	Vistra Corp.	5.05%	5,458,878
6	AEP	American Electric Power Company, Inc.	4.58%	8,593,638
7	SRE	Sempra	4.06%	10,491,544
8	D	Dominion Energy, Inc.	3.89%	13,718,956
9	EXC	Exelon Corporation	3.42%	16,240,538
10	XEL	Xcel Energy Inc.	3.19%	9,278,403
11	PEG	Public Service Enterprise Group Incorporated	3.17%	8,027,392
12	ETR	Entergy Corporation	3.05%	7,180,278
13	ED	Consolidated Edison, Inc.	2.74%	5,796,124
14	WEC	WEC Energy Group, Inc.	2.61%	5,134,006
15	PCG	PG&E Corporation	2.52%	35,354,386
16	DTE	DTE Energy Company	2.18%	3,338,356
17	NRG	NRG Energy, Inc.	2.18%	3,145,148
18	AWK	American Water Works Company, Inc.	2.14%	3,137,150
19	AEE	Ameren Corporation	2.08%	4,348,013
20	PPL	PPL Corporation	2.06%	11,892,647
21	ATO	Atmos Energy Corporation	2.01%	2,555,230
22	CNP	CenterPoint Energy, Inc.	1.88%	10,500,530
23	ES	Eversource Energy	1.79%	5,910,145
24	FE	FirstEnergy Corp.	1.71%	8,263,467
25	CMS	CMS Energy Corporation	1.64%	4,812,059

As of Aug 26, 2025

Showing 25 of 34 holdings

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