Fund profile
Tickers
XLU
Fund manager
Total assets
$12.54 bn
Liabilities
$180.92 mm
Net assets
$12.36 bn
Number of holdings
32.00
XLU stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 1.66 bn | 26.00 mm shares | 13.45 | Common equity | Long | USA |
SO Southern Company | 991.38 mm | 13.82 mm shares | 8.02 | Common equity | Long | USA |
DUK Duke Energy Corp. | 944.78 mm | 9.77 mm shares | 7.65 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 748.06 mm | 4.05 mm shares | 6.05 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 573.71 mm | 6.66 mm shares | 4.64 | Common equity | Long | USA |
SRE Sempra | 572.78 mm | 7.97 mm shares | 4.64 | Common equity | Long | USA |
D Dominion Energy Inc | 521.56 mm | 10.60 mm shares | 4.22 | Common equity | Long | USA |
EXC Exelon Corp. | 473.87 mm | 12.61 mm shares | 3.83 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 453.08 mm | 27.03 mm shares | 3.67 | Common equity | Long | USA |
Public Service Electric & Gas Co | 421.65 mm | 6.31 mm shares | 3.41 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 397.23 mm | 4.37 mm shares | 3.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 375.82 mm | 6.99 mm shares | 3.04 | Common equity | Long | USA |
EIX Edison International | 343.76 mm | 4.86 mm shares | 2.78 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 328.22 mm | 4.00 mm shares | 2.66 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 301.50 mm | 2.47 mm shares | 2.44 | Common equity | Long | USA |
DTE DTE Energy Co. | 293.34 mm | 2.62 mm shares | 2.37 | Common equity | Long | USA |
ETR Entergy Corp. | 283.17 mm | 2.68 mm shares | 2.29 | Common equity | Long | USA |
ES Eversource Energy | 264.56 mm | 4.43 mm shares | 2.14 | Common equity | Long | USA |
PPL PPL Corp | 257.13 mm | 9.34 mm shares | 2.08 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 252.72 mm | 6.54 mm shares | 2.05 | Common equity | Long | USA |
AEE Ameren Corp. | 246.42 mm | 3.33 mm shares | 1.99 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 227.87 mm | 8.00 mm shares | 1.84 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 227.19 mm | 1.91 mm shares | 1.84 | Common equity | Long | USA |
Consumers Energy Co | 225.12 mm | 3.73 mm shares | 1.82 | Common equity | Long | USA |
NRG NRG Energy Inc. | 193.63 mm | 2.86 mm shares | 1.57 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 162.96 mm | 3.23 mm shares | 1.32 | Common equity | Long | USA |
EVRG Evergy Inc | 155.38 mm | 2.91 mm shares | 1.26 | Common equity | Long | USA |
AES AES Corp. | 152.13 mm | 8.48 mm shares | 1.23 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 149.81 mm | 149.81 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
NI NiSource Inc | 144.89 mm | 5.24 mm shares | 1.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 107.37 mm | 1.44 mm shares | 0.87 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 28.20 mm | 28.19 mm shares | 0.23 | Short-term investment vehicle | Long | USA |