FXU ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EIXEdison International4.61%553,639$40.74M••••••••••••••••••••••
2NFGNational Fuel Gas Co4.37%415,055$38.55M••••••••••••••••••••••
3EDConsolidated Edison Inc.4.32%334,570$38.11M••••••••••••••••••••••
4OGEOge Energy Corp.4.25%778,205$37.56M••••••••••••••••••••••
5EXCExelon Corp4.22%762,315$37.26M••••••••••••••••••••••
6PCGPg&E Corporation4.16%2,067,792$36.70M••••••••••••••••••••••
7WTRGEssential Utilities Inc3.99%866,251$35.20M••••••••••••••••••••••
8UGIUgi Corp3.63%887,775$32.02M••••••••••••••••••••••
9CWENClearway Energy Inc3.61%799,266$31.90M••••••••••••••••••••••
10PNWPinnacle West Capital Corporation3.45%299,704$30.43M••••••••••••••••••••••
11AEPAmerican Electric Power Co Inc3.44%230,539$30.36M••••••••••••••••••••••
12EVRGEvergy Inc.3.42%366,721$30.17M••••••••••••••••••••••
13DUKDuke Energy Corp.3.36%226,803$29.69M••••••••••••••••••••••
14MDUMdu Resources Group Inc3.24%1,361,861$28.64M••••••••••••••••••••••
15ESEversource Energy3.12%394,822$27.50M••••••••••••••••••••••
16NRGNrg Energy Inc Sedol 22129222.83%166,942$25.02M••••••••••••••••••••••
17DTEDte Energy Co. Units2.58%154,581$22.74M••••••••••••••••••••••
18FEFirstenergy2.57%445,334$22.69M••••••••••••••••••••••
19AEEAmeren Corp.2.51%199,655$22.12M••••••••••••••••••••••
20LNTAlliant Energy Corp.2.50%306,685$22.06M••••••••••••••••••••••
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FXU ETF All Holdings

FXU holdings total 41 positions. The top 10 holdings account for 40.6% of the fund, led by Edison International at 4.6%, National Fuel Gas Co at 4.4%, Consolidated Edison Inc. at 4.3%.

FXU portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Utilities at 84.4%.

FXU sector allocation provides a detailed breakdown. FXU overlap tool shows how holdings compare to other funds in your portfolio.

FXU ETF Holdings

41 of 41 holdings

  • 1

    Edison International

    EIXUtilities
    4.61%
  • 2

    National Fuel Gas Co

    NFGEnergy
    4.37%
  • 3

    Consolidated Edison Inc.

    EDUtilities
    4.32%
  • 4

    Oge Energy Corp.

    OGEUtilities
    4.25%
  • 5

    Exelon Corp

    EXCUtilities
    4.22%
  • 6

    Pg&E Corporation

    PCGUnknown
    4.16%
  • 7

    Essential Utilities Inc

    WTRGUtilities
    3.99%
  • 8

    Ugi Corp

    UGIUtilities
    3.63%
  • 9

    Clearway Energy Inc

    CWENUtilities
    3.61%
  • 10

    Pinnacle West Capital Corporation

    PNWUnknown
    3.45%
  • 11

    American Electric Power Co Inc

    AEPUtilities
    3.44%
  • 12

    Evergy Inc.

    EVRGUtilities
    3.42%
  • 13

    Duke Energy Corp.

    DUKUtilities
    3.36%
  • 14

    Mdu Resources Group Inc

    MDUUtilities
    3.24%
  • 15

    Eversource Energy

    ESUtilities
    3.12%
  • 16

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    2.83%
  • 17

    Dte Energy Co. Units

    DTEUtilities
    2.58%
  • 18

    Firstenergy

    FEUtilities
    2.57%
  • 19

    Ameren Corp.

    AEEUtilities
    2.51%
  • 20

    Alliant Energy Corp.

    LNTUtilities
    2.50%
  • 21

    Pembina

    PPLUtilities
    2.47%
  • 22

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    2.44%
  • 23

    Dominion Energy Inc.

    DUtilities
    2.39%
  • 24

    A E S Corporation, The

    AESUtilities
    2.24%
  • 25

    Entergy Corp.

    ETRUtilities
    1.85%
  • 26

    Idacorp Inc

    IDAUtilities
    1.71%
  • 27

    Centre Point Energy Inc.

    CNPUtilities
    1.70%
  • 28

    Nisource Inc.

    NIUtilities
    1.69%
  • 29

    Cms Energy Corp.

    CMSUtilities
    1.68%
  • 30

    Atmos Energy Corp

    ATOUtilities
    1.67%
  • 31

    Wec Energy Group Inc.

    WECUtilities
    1.66%
  • 32

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.52%
  • 33

    Clean Harbors Inc

    CLHIndustrials
    0.93%
  • 34

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.87%
  • 35

    Southern Co.

    SOUtilities
    0.84%
  • 36

    Sempra Energy

    SREUtilities
    0.83%
  • 37

    American Water Works Co

    AWKUtilities
    0.79%
  • 38

    Waste Mgmt Inc Del Com Stk

    WMIndustrials
    0.79%
  • 39

    Republic Services, Inc

    RSGIndustrials
    0.78%
  • 40

    Vistra Energy Corp.

    VSTUtilities
    0.72%
  • 41

    US Dollar

    Other
    0.26%