XLU holdings: all 32 positions
XLU held 32 positions as of Oct 13, 2026. NextEra Energy Inc is the largest at 12.40%; the top 10 are 59.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 12.40% |
| 2 | Southern Co/The | SO | 7.70% |
| 3 | Constellation Energy Corp | CEG | 7.41% |
| 4 | Duke Energy Corp | DUK | 7.00% |
| 5 | American Electric Power Co Inc | AEP | 5.20% |
| 6 | Dominion Energy Inc | D | 4.16% |
| 7 | Sempra | SRE | 4.09% |
| 8 | Vistra Corp | VST | 3.89% |
| 9 | Entergy Corp | ETR | 3.72% |
| 10 | Xcel Energy Inc | XEL | 3.54% |
| 11 | Exelon Corp | EXC | 3.32% |
| 12 | Consolidated Edison Inc | ED | 3.03% |
| 13 | Public Service Enterprise Group Inc | PEG | 2.67% |
| 14 | WEC Energy Group Inc | WEC | 2.62% |
| 15 | PG&E Corp | PCG | 2.23% |
| 16 | Ameren Corp | AEE | 2.19% |
| 17 | Atmos Energy Corp | ATO | 2.10% |
| 18 | DTE Energy Co | DTE | 2.03% |
| 19 | PPL Corp | PPL | 1.98% |
| 20 | CenterPoint Energy Inc | CNP | 1.97% |
| 21 | American Water Works Co Inc | AWK | 1.96% |
| 22 | Eversource Energy | ES | 1.88% |
| 23 | FirstEnergy Corp | FE | 1.79% |
| 24 | NRG Energy Inc | NRG | 1.71% |
| 25 | Edison International | EIX | 1.62% |
| 26 | CMS Energy Corp | CMS | 1.58% |
| 27 | NiSource Inc | NI | 1.51% |
| 28 | Evergy Inc | EVRG | 1.44% |
| 29 | Alliant Energy Corp | LNT | 1.32% |
| 30 | Pinnacle West Capital Corp | PNW | 0.94% |
| 31 | AES Corp/The | AES | 0.81% |
| 32 | XAU Utilities DEC26 | <0.01% | |
| SSI US Gov Money Market Class | 0.06% | ||
| US Dollar | 0.01% | ||
| Cash and other net assets | 0.10% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of XLU, data as of Oct 13, 2026. https://etfiq.com/funds/xlu/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XLU. Retrieved from https://etfiq.com/funds/xlu/holdings/
[Holdings of XLU (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xlu/holdings/)
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