XLU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 33
- Total Assets
- 24.13B
- Top 10 Percentage
- 58.64%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 12.50% | $3.02B | ― | $164.50B | -6.80% | Moderate Buy | $94.21 | ||
| SOThe Southern Company | 7.93% | $1.91B | ― | $103.98B | -6.81% | Hold | $94.73 | ||
| DUKDuke Energy | 7.19% | $1.74B | ― | $94.09B | -5.97% | Moderate Buy | $132.71 | ||
| CEGConstellation Energy Corporation | 6.48% | $1.56B | ― | $91.71B | -24.54% | Strong Buy | $347.94 | ||
| AEPAmerican Electric Power Company, Inc. | 5.26% | $1.27B | ― | $69.26B | 8.48% | Moderate Buy | $139.37 | ||
| DDominion Energy Inc | 4.20% | $1.01B | ― | $55.27B | 2.40% | Moderate Buy | $70.88 | ||
| SRESempra Energy | 4.11% | $993.12M | ― | $54.15B | -9.52% | Strong Buy | $97.73 | ||
| ETREntergy Corp. | 3.73% | $899.99M | ― | $50.24B | 10.89% | Strong Buy | $121.43 | ||
| XELXcel Energy | 3.64% | $878.46M | ― | $47.90B | -4.79% | Strong Buy | $88.14 | ||
| VSTVistra Corp. | 3.60% | $869.79M | ― | $50.45B | -16.29% | Strong Buy | $213.88 |
Sector Breakdown
- Utilities99.87%
- General0.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XLU ETF is 6
- 104.46%
- 97.66%
- 827.47%
- 719.24%
- 611.61%
- 58.97%
- 47.91%
- 32.05%
- 110.63%
XLU ETF News
XLU ETF FAQ
What are ETF XLU’s top 3 holdings?
XLU’s top 3 holdings are NEE, SO, DUK.
What is XLU’s holding count?
XLU holds 33 assets.
What are the total assets of ETF XLU?
XLU’s total assets are $24.13B.
What sector is XLU most exposed to?
XLU’s largest sector exposure is Utilities (99.87%).
How concentrated is XLU?
XLU’s top 10 holdings represent 58.64% of the fund.
What is XLU’s average Smart Score?
The weighted average Smart Score of XLU is 6.