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 11.72%, Constellation Energy at 7.80%, The Southern Company at 7.71%, Duke Energy at 7.13%, and Vistra at 4.71%.

Total Holdings

Top 10 Percentage

58.57%

Asset Class

Equity

ETF Category

Utilities

Assets

380.67B

PE Ratio

22.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.72%	32,661,939
2	CEG	Constellation Energy Corporation	7.80%	4,954,994
3	SO	The Southern Company	7.71%	17,447,537
4	DUK	Duke Energy Corporation	7.13%	12,333,649
5	VST	Vistra Corp.	4.71%	5,051,534
6	AEP	American Electric Power Company, Inc.	4.38%	8,482,235
7	SRE	Sempra	4.37%	10,348,680
8	D	Dominion Energy, Inc.	3.88%	13,536,133
9	XEL	Xcel Energy Inc.	3.53%	9,380,442
10	EXC	Exelon Corporation	3.34%	16,019,141
11	ETR	Entergy Corporation	3.12%	7,080,376
12	PEG	Public Service Enterprise Group Incorporated	3.09%	7,915,812
13	WEC	WEC Energy Group, Inc.	2.74%	5,105,035
14	ED	Consolidated Edison, Inc.	2.68%	5,720,170
15	PCG	PG&E Corporation	2.47%	34,859,358
16	NRG	NRG Energy, Inc.	2.39%	3,068,008
17	DTE	DTE Energy Company	2.18%	3,292,504
18	AEE	Ameren Corporation	2.09%	4,288,860
19	PPL	PPL Corporation	2.05%	11,729,283
20	ATO	Atmos Energy Corporation	2.03%	2,545,991
21	AWK	American Water Works Company, Inc.	2.00%	3,094,450
22	ES	Eversource Energy	1.95%	5,886,138
23	CNP	CenterPoint Energy, Inc.	1.91%	10,354,949
24	FE	FirstEnergy Corp.	1.76%	8,242,308
25	CMS	CMS Energy Corporation	1.63%	4,747,715

Showing 25 of 34 holdings

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As of Sep 29, 2025