ETFs by Holding
ETFs That Hold American Electric Power Company (AEP)
Every fund in our data that holds AEP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 24 funds
Our holdings data as of Oct 16, 2026 lists 24 funds that hold AEP as a top-10 position. PWRZ (TrueShares Eagle Global Renewable Energy Income ETF) has the largest weighting at 9.7%.
By dollars invested, XLU holds the most AEP: about $1.3B, 5.4% of its $24.1B in assets.
22 of the 24 funds pay a distribution; the highest current rate is UTSL at 4.47%. AEP itself pays a quarterly dividend yielding 2.99%.
Largest AEP holders by dollars invested
Diversified funds ranked by how much AEP they own: assets under management times the AEP weighting. A broad index fund with a modest weighting often owns more AEP than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of AEP.
| Fund | Name | AEP held | AEP weight | AUM |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $1.3B | 5.42% | $24.1B |
| VPU | Vanguard Utilities ETF | $347M | 4.34% | $8.0B |
| EMLP | First Trust North American Energy Infrastructure Fund | $92M | 2.28% | $4.1B |
| FUTY | Fidelity MSCI Utilities Index ETF | $90M | 4.44% | $2.0B |
| IDU | iShares U.S. Utilities ETF | $64M | 4.51% | $1.4B |
| UTES | Virtus Reaves Utilities ETF | $54M | 4.55% | $1.2B |
| VOLT | Tema Electrification ETF | $37M | 4.95% | $743M |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | $25M | 4.80% | $530M |
| ZAP | Global X U.S. Electrification ETF | $18M | 4.06% | $451M |
| JXI | iShares Global Utilities ETF | $12M | 3.04% | $386M |
Funds with the most AEP by weighting
Every fund in the data, sorted by AEP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | AEP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PWRZ | TrueShares Eagle Global Renewable Energy Income ETF | 9.66% | — | 2.03% | 0.75% | $6M | 66 |
| NUIF | Nuveen US Infrastructure ETF | 8.11% | — | — | 0.55% | $23M | — |
| JHMU | John Hancock Dynamic Municipal Bond ETF | 6.08% | — | 3.63% | 0.39% | $18M | 88 |
| XLU | State Street Utilities Select Sector SPDR ETF | 5.42% | — | 2.93% | 0.08% | $24.1B | 96 |
| TRUU | VanEck Utilities TruSector ETF | 5.39% | — | 0.70% | 0.10% | $217,241 | 50 |
| QQLV | Invesco QQQ Low Volatility ETF | 5.20% | — | 1.36% | 0.25% | $3M | 85 |
| VOLT | Tema Electrification ETF | 4.95% | — | 0.39% | 0.75% | $743M | 50 |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | 4.80% | — | — | 0.88% | $530M | — |
| SDP | ProShares UltraShort Utilities | 4.58% | Inverse / leveraged | 2.76% | 0.95% | $2M | — |
| UTES | Virtus Reaves Utilities ETF | 4.55% | — | 1.36% | 0.49% | $1.2B | 88 |
| IDU | iShares U.S. Utilities ETF | 4.51% | — | 2.40% | 0.37% | $1.4B | 87 |
| FUTY | Fidelity MSCI Utilities Index ETF | 4.44% | — | 2.87% | 0.08% | $2.0B | 95 |
| BILT | iShares Infrastructure Active ETF | 4.42% | — | 1.43% | 0.60% | $114M | 50 |
| VPU | Vanguard Utilities ETF | 4.34% | — | 2.76% | 0.09% | $8.0B | 95 |
| ZAP | Global X U.S. Electrification ETF | 4.06% | — | 1.92% | 0.50% | $451M | 97 |
| URAN | Themes Uranium & Nuclear ETF | 3.49% | — | 3.28% | 0.35% | $24M | 46 |
| RIFR | Global Infrastructure Active ETF | 3.48% | — | 0.90% | 0.59% | $44M | 50 |
| UPW | ProShares Ultra Utilities | 3.39% | Leveraged | 2.55% | 0.95% | $12M | 41 |
| PWER | Nomura Energy Transition ETF | 3.28% | — | 2.03% | 0.79% | $12M | 74 |
| PUI | Invesco DWA Utilities Momentum ETF | 3.20% | — | 2.27% | 0.60% | $49M | 91 |
| JXI | iShares Global Utilities ETF | 3.04% | — | 2.78% | 0.37% | $386M | 93 |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.28% | — | 2.99% | 0.95% | $4.1B | 99 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.53% | — | 3.25% | 0.35% | $388M | 92 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 1.06% | Leveraged | 4.47% | 0.97% | $72M | 40 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds AEP at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most AEP?
PWRZ has the largest AEP weighting in our data as of Oct 16, 2026, at 9.7%.
Which ETF holds the most AEP in dollars?
XLU holds about $1.3B of AEP: 5.4% of $24.1B in assets. A fund's weighting says how much of that fund is AEP; the dollar figure says how much AEP the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold AEP?
24 funds hold AEP as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold AEP pay a dividend?
22 of the funds on this list pay a distribution. The highest current rates are UTSL (4.47%), JHMU (3.63%), URAN (3.28%). Sort the table by distribution rate to see the rest.
Does AEP pay a dividend?
Yes. American Electric Power Company pays a quarterly dividend with a current yield of 2.99%.