XLU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NEENextEra Energy, Inc.	Equity	12.50%	—	38,613,495	US
2	SOThe Southern Company	Equity	7.68%	—	21,294,348	US
3	CEGConstellation Energy Corporation Common Stock	Equity	7.28%	—	6,099,502	US
4	DUKDuke Energy Corporation	Equity	7.06%	—	14,433,043	US
5	AEPAmerican Electric Power Company, Inc.	Equity	5.16%	—	10,077,293	US
6	DDominion Energy, Inc Common Stock	Equity	4.21%	—	16,280,910	US
7	SRESempra	Equity	4.06%	—	12,104,307	US
8	VSTVistra Corp.	Equity	3.82%	—	5,840,093	US
9	ETREntergy Corporation	Equity	3.70%	—	8,637,802	US
10	XELXcel Energy, Inc.	Equity	3.55%	—	11,562,668	US
11	EXCExelon Corporation	Equity	3.34%	—	19,108,042	US
12	EDConsolidated Edison, Inc.	Equity	3.04%	—	6,845,927	US
13	PEGPublic Service Enterprise Group Incorporated	Equity	2.77%	—	9,226,294	US
14	WECWEC Energy Group, Inc.	Equity	2.61%	—	6,031,782	US
15	AEEAmeren Corporation	Equity	2.18%	—	5,124,644	US
16	PCGPG&E Corporation	Equity	2.16%	—	40,767,926	US
17	ATOAtmos Energy Corporation	Equity	2.10%	—	3,128,117	US
18	DTEDTE Energy Company	Equity	2.05%	—	3,851,863	US
19	PPLPPL Corporation	Equity	1.99%	—	13,930,279	US
20	AWKAmerican Water Works Company, Inc	Equity	1.97%	—	3,678,610	US
21	CNPCenterPoint Energy, Inc.	Equity	1.96%	—	12,193,558	US
22	ESEversource Energy	Equity	1.92%	—	6,972,634	US
23	FEFirstEnergy Corp.	Equity	1.81%	—	9,639,979	US
24	NRGNRG Energy, Inc.	Equity	1.73%	—	3,891,235	US
25	EIXEdison International	Equity	1.62%	—	7,123,349	US
26	CMSCMS Energy Corporation	Equity	1.59%	—	5,804,558	US
27	NINiSource Inc.	Equity	1.51%	—	8,877,144	US
28	EVRGEvergy, Inc.	Equity	1.44%	—	4,267,990	US
29	LNTAlliant Energy Corporation Common Stock	Equity	1.32%	—	4,799,647	US
30	PNWPinnacle West Capital Corporation	Equity	0.92%	—	2,243,479	US
31	AESAES Corporation	Equity	0.82%	—	13,206,417	US
32	SSI US GOV MONEY MARKET CLASS	Cash	0.06%	—	14,120,484
33	US DOLLAR	Cash	0.02%	—	3,596,668

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NRGNRG Energy Inc	2.32%	2.18%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.