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XLU Holdings Information

Compare
Holdings Count
33
Total Assets
22.02B
Top 10 Percentage
58.71%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Dec 19, 2025
33 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
12.55%
$2.72B
$165.65B
9.78%
12 Buy
4 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
8.51%
$1.85B
$110.99B
56.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
The Southern Company
7.19%
$1.56B
$93.90B
3.23%
4 Buy
13 Hold
2 Sell
Hold
Duke Energy
6.89%
$1.49B
$89.87B
7.13%
8 Buy
7 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.69%
$1.02B
$61.15B
23.43%
8 Buy
7 Hold
1 Sell
Moderate Buy
Sempra Energy
4.35%
$942.70M
$56.74B
1.21%
10 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
3.98%
$862.88M
$55.24B
14.76%
11 Buy
0 Hold
0 Sell
Strong Buy
Dominion Energy Inc
3.89%
$842.88M
$50.75B
6.59%
2 Buy
8 Hold
1 Sell
Hold
Exelon Corp.
3.38%
$732.81M
$44.11B
16.66%
7 Buy
5 Hold
2 Sell
Moderate Buy
Xcel Energy
3.29%
$714.24M
$42.99B
9.05%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.64%Utilities0.36%General99.64%Utilities
Utilities
99.64%
General
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.28%Outperform109.39%Outperform924.12%Outperform832.91%Neutral711.40%Neutral61.95%Neutral51.95%Neutral43.99%Underperform37
The weighted average smart score of the XLU ETF is 7
10
14.28%
9
9.39%
8
24.12%
7
32.91%
6
11.40%
5
1.95%
4
1.95%
3
3.99%
2
0.00%
1
0.00%

XLU ETF FAQ

What are ETF XLU’s top 3 holdings?
XLU’s top 3 holdings are NEE, CEG, SO.
    What is ETF XLU’s holdings count?
    ETF XLU’s is holdings 33 different assets.
      What are the total assets of ETF XLU?
      ETF XLU’s total assets are 22.02B.
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