XLU Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLU's covered holdings sit 16.1% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $21.3B; holdings as of 2026-10-22.
Top 25 holdings of 34
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| NEE Nextera Energy Inc | 12.45% | $81.90 | $75.40 | -7.9% |
| SO Southern Company | 7.83% | $93.82 | $66.39 | -29.2% |
| DUK Duke Energy Corporation | 7.10% | $125.40 | $106.01 | -15.5% |
| CEG Constellation Energy Corp | 7.02% | $255.21 | $183.18 | -28.2% |
| AEP American Electric Power Co Inc | 5.23% | $130.64 | $112.03 | -14.2% |
| D Dominion Energy Inc | 4.21% | $65.40 | $57.07 | -12.7% |
| SRE Sempra Energy | 4.08% | $84.77 | $59.89 | -29.4% |
| ETR Entergy Corporation | 3.71% | $108.19 | $85.67 | -20.8% |
| VST Vistra Corp. | 3.65% | $140.83 | $133.26 | -5.4% |
| XEL Xcel Energy Inc | 3.59% | $78.90 | $58.18 | -26.3% |
| EXC Exelon Corporation | 3.35% | $44.85 | $47.33 | +5.5% |
| ED Consolidated Edison Inc | 3.09% | $116.26 | $96.38 | -17.1% |
| PEG Public Service Enterprise Group Inc | 2.68% | $72.72 | $58.17 | -20.0% |
| WEC WEC Energy Group Inc | 2.65% | $112.15 | $93.96 | -16.2% |
| PCG PG&E Corp | 2.21% | $12.98 | $13.12 | +1.1% |
| AEE Ameren Corp | 2.21% | $108.94 | $82.06 | -24.7% |
| ATO Atmos Energy Corporation | 2.11% | $173.91 | $145.11 | -16.6% |
| DTE DTE Energy Company | 2.03% | $133.06 | $102.94 | -22.6% |
| AWK American Water Works | 1.99% | $143.23 | $94.40 | -34.1% |
| PPL PPL Corporation | 1.99% | $35.35 | $31.97 | -9.6% |
| CNP CenterPoint Energy Inc | 1.99% | $41.20 | $31.80 | -22.8% |
| ES Eversource Energy | 1.91% | $67.84 | $68.86 | +1.5% |
| FE FirstEnergy Corporation | 1.80% | $46.49 | $36.04 | -22.5% |
| EIX Edison International | 1.62% | $57.90 | $62.97 | +8.8% |
| NRG NRG Energy Inc. | 1.61% | $94.38 | $81.28 | -13.9% |
Related
VGT · VNQ · XLB · XLC · XLE · XLF · XLI · XLK · All ETFs · Stocks by industry