S&P 500 utilities sector.
We resolve 91% of XLU’s reported NAV to covered tickers; the remaining ~9% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | NEE | Hold | 13.59% | $3.32B |
| 2 | SO | Hold | 7.47% | $1.82B |
| 3 | DUK | Hold | 7.15% | $1.75B |
| 4 | CEG | Hold | 6.11% | $1.49B |
| 5 | AEP | Hold | 4.98% | $1.22B |
| 6 | SRE | Hold | 4.46% | $1.09B |
| 7 | D | Hold | 3.71% | $906M |
| 8 | ETR | Hold | 3.57% | $872M |
| 9 | EXC | Hold | 3.52% | $860M |
| 10 | VST | Hold | 3.36% | $821M |
| 11 | XEL | Hold | 3.30% | $806M |
| 12 | ED | Hold | 2.87% | $701M |
| 13 | WEC | Hold | 2.65% | $646M |
| 14 | NRG | Hold | 2.18% | $532M |
| 15 | ATO | Hold | 2.15% | $524M |
| 16 | AEE | Hold | 2.13% | $521M |
| 17 | DTE | Hold | 2.13% | $521M |
| 18 | PPL | Hold | 1.99% | $485M |
| 19 | CNP | Hold | 1.98% | $483M |
| 20 | EIX | Hold | 1.98% | $483M |
| 21 | AWK | Hold | 1.87% | $456M |
| 22 | CMS | Hold | 1.67% | $408M |
| 23 | NI | Buy | 1.57% | $383M |
| 24 | EVRG | Hold | 1.32% | $324M |
| 25 | LNT | Hold | 1.30% | $316M |
| 26 | PNW | Hold | 0.85% | $207M |
| 27 | AES | Hold | 0.70% | $172M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.