IDU Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 48
- Total Assets
- 1.36B
- Top 10 Percentage
- 52.21%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 10.74% | $149.23M | ― | $164.50B | -1.13% | Moderate Buy | $93.86 | ||
| SOThe Southern Company | 6.78% | $94.30M | ― | $103.98B | -3.75% | Hold | $94.73 | ||
| DUKDuke Energy | 6.13% | $85.27M | ― | $94.09B | -2.81% | Moderate Buy | $132.71 | ||
| WMWaste Management | 5.59% | $77.67M | ― | $92.63B | 10.46% | Moderate Buy | $254.67 | ||
| CEGConstellation Energy Corporation | 5.14% | $71.44M | ― | $91.71B | -27.10% | Strong Buy | $347.94 | ||
| AEPAmerican Electric Power Company, Inc. | 4.47% | $62.12M | ― | $69.26B | 11.40% | Moderate Buy | $139.37 | ||
| DDominion Energy Inc | 3.61% | $50.23M | ― | $55.27B | 7.39% | Moderate Buy | $70.88 | ||
| SRESempra Energy | 3.48% | $48.37M | ― | $54.15B | -7.92% | Strong Buy | $97.73 | ||
| ETREntergy Corp. | 3.17% | $44.03M | ― | $50.24B | 12.70% | Strong Buy | $121.43 | ||
| XELXcel Energy | 3.09% | $43.00M | ― | $47.90B | -2.22% | Strong Buy | $88.14 |
Sector Breakdown
- Utilities88.87%
- Industrials10.61%
- Energy0.48%
- General0.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IDU ETF is 6
- 107.72%
- 914.47%
- 813.23%
- 719.45%
- 613.64%
- 512.34%
- 49.21%
- 26.79%
- 13.15%
IDU ETF News
IDU ETF FAQ
What are ETF IDU’s top 3 holdings?
IDU’s top 3 holdings are NEE, SO, DUK.
What is IDU’s holding count?
IDU holds 48 assets.
What are the total assets of ETF IDU?
IDU’s total assets are $1.36B.
What sector is IDU most exposed to?
IDU’s largest sector exposure is Utilities (88.87%).
How concentrated is IDU?
IDU’s top 10 holdings represent 52.21% of the fund.
What is IDU’s average Smart Score?
The weighted average Smart Score of IDU is 6.