BMV:XLU Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.25%	30,595,749
2	SO	The Southern Company	8.22%	16,301,919
3	DUK	Duke Energy Corporation	7.74%	11,545,509
4	CEG	Constellation Energy Corporation	5.82%	4,654,548
5	AEP	American Electric Power Company, Inc.	4.72%	7,933,288
6	SRE	Sempra	3.96%	9,423,907
7	EXC	Exelon Corporation	3.86%	14,955,835
8	D	Dominion Energy, Inc.	3.73%	12,497,916
9	VST	Vistra Corp.	3.65%	5,061,969
10	PEG	Public Service Enterprise Group Incorporated	3.33%	7,412,707
11	XEL	Xcel Energy Inc.	3.30%	8,543,748
12	ED	Consolidated Edison, Inc.	3.18%	5,154,669
13	PCG	PG&E Corporation	3.13%	32,636,505
14	ETR	Entergy Corporation	3.02%	6,380,011
15	WEC	WEC Energy Group, Inc.	2.85%	4,726,582
16	DTE	DTE Energy Company	2.33%	3,083,370
17	AWK	American Water Works Company, Inc.	2.32%	2,899,652
18	PPL	PPL Corporation	2.23%	10,984,539
19	AEE	Ameren Corporation	2.21%	4,015,688
20	ATO	Atmos Energy Corporation	2.08%	2,361,610
21	CNP	CenterPoint Energy, Inc.	2.06%	9,696,512
22	EIX	Edison International	1.87%	5,760,077
23	NRG	NRG Energy, Inc.	1.83%	3,013,806
24	FE	FirstEnergy Corp.	1.81%	7,631,374
25	ES	Eversource Energy	1.79%	5,457,140
26	CMS	CMS Energy Corporation	1.79%	4,445,562
27	NI	NiSource Inc.	1.54%	6,991,933
28	EVRG	Evergy, Inc.	1.31%	3,421,516
29	LNT	Alliant Energy Corporation	1.29%	3,817,692
30	PNW	Pinnacle West Capital Corporation	0.89%	1,691,634
31	AES	The AES Corporation	0.60%	10,578,890
32	-	SSI US GOV MONEY MARKET CLASS	0.23%	41,185,328
33	-	US DOLLAR	0.02%	3,652,157
34	IXSM5	XAU UTILITIES JUN25	-0.00%	57,100

As of Apr 28, 2025