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XLU Holdings Information

Compare
Holdings Count
33
Total Assets
21.31B
Top 10 Percentage
58.51%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Jan 09, 2026
33 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
12.78%
$2.71B
$165.55B
19.31%
12 Buy
4 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
7.78%
$1.65B
$100.73B
5.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
The Southern Company
7.42%
$1.57B
$96.04B
6.28%
4 Buy
12 Hold
2 Sell
Hold
Duke Energy
7.05%
$1.49B
$90.83B
10.04%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.79%
$1.02B
$61.92B
23.66%
8 Buy
7 Hold
1 Sell
Moderate Buy
Sempra Energy
4.44%
$941.28M
$57.46B
15.44%
9 Buy
3 Hold
0 Sell
Strong Buy
Dominion Energy Inc
3.81%
$808.59M
$49.36B
8.45%
2 Buy
9 Hold
1 Sell
Hold
Vistra Energy
3.70%
$785.81M
$51.03B
2.61%
11 Buy
0 Hold
0 Sell
Strong Buy
Exelon Corp.
3.39%
$719.15M
$43.90B
15.28%
7 Buy
6 Hold
2 Sell
Moderate Buy
Xcel Energy
3.35%
$711.13M
$43.41B
16.72%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.86%Utilities0.14%General99.86%Utilities
Utilities
99.86%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

13.98%Outperform1019.16%Outperform99.35%Outperform838.27%Neutral712.51%Neutral66.73%Neutral58
The weighted average smart score of the XLU ETF is 8
10
13.98%
9
19.16%
8
9.35%
7
38.27%
6
12.51%
5
6.73%
4
0.00%
3
0.00%
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 21.31B.
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