ETFs by Holding
ETFs That Hold Dominion Energy (D)
Every fund in our data that holds D as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 16 funds
Our holdings data as of Oct 16, 2026 lists 16 funds that hold D as a top-10 position. SDP (ProShares UltraShort Utilities) has the largest weighting at 6.6%, a single-stock or leveraged fund built around it. Among diversified funds, NUKX holds the most, at 6.4%.
By dollars invested, XLU holds the most D: about $976M, 4.0% of its $24.1B in assets.
14 of the 16 funds pay a distribution; the highest current rate is NUKX at 13.17%. D itself pays a quarterly dividend yielding 4.20%.
Largest D holders by dollars invested
Diversified funds ranked by how much D they own: assets under management times the D weighting. A broad index fund with a modest weighting often owns more D 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 D.
| Fund | Name | D held | D weight | AUM |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $976M | 4.05% | $24.1B |
| VPU | Vanguard Utilities ETF | $322M | 4.02% | $8.0B |
| FUTY | Fidelity MSCI Utilities Index ETF | $76M | 3.74% | $2.0B |
| IDU | iShares U.S. Utilities ETF | $49M | 3.40% | $1.4B |
| HWO | Hotchkis & Wiley Opportunities Fund | $32M | 3.56% | $912M |
| NUKZ | Range Nuclear Renaissance Index ETF | $19M | 2.91% | $668M |
| ZAP | Global X U.S. Electrification ETF | $19M | 4.16% | $451M |
| MNA | IQ Merger Arbitrage ETF | $10M | 3.97% | $259M |
| JXI | iShares Global Utilities ETF | $10M | 2.54% | $386M |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | $3M | 5.00% | $50M |
Funds with the most D by weighting
Every fund in the data, sorted by D weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | D weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| SDP | ProShares UltraShort Utilities | 6.63% | Inverse / leveraged | 2.76% | 0.95% | $2M | — |
| NUKX | Nicholas Nuclear Income ETF | 6.42% | Options income | 13.17% | 1.07% | $7M | 74 |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 5.00% | — | 1.45% | 0.65% | $50M | 50 |
| TRUU | VanEck Utilities TruSector ETF | 4.48% | — | 0.70% | 0.10% | $217,241 | 50 |
| ZAP | Global X U.S. Electrification ETF | 4.16% | — | 1.92% | 0.50% | $451M | 97 |
| XLU | State Street Utilities Select Sector SPDR ETF | 4.05% | — | 2.93% | 0.08% | $24.1B | 96 |
| VPU | Vanguard Utilities ETF | 4.02% | — | 2.76% | 0.09% | $8.0B | 95 |
| MNA | IQ Merger Arbitrage ETF | 3.97% | — | — | 0.78% | $259M | — |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.74% | — | 2.87% | 0.08% | $2.0B | 95 |
| HWO | Hotchkis & Wiley Opportunities Fund | 3.56% | — | — | 0.90% | $912M | — |
| IDU | iShares U.S. Utilities ETF | 3.40% | — | 2.40% | 0.37% | $1.4B | 87 |
| NUKZ | Range Nuclear Renaissance Index ETF | 2.91% | — | 0.99% | 0.85% | $668M | 50 |
| UPW | ProShares Ultra Utilities | 2.76% | Leveraged | 2.55% | 0.95% | $12M | 41 |
| JXI | iShares Global Utilities ETF | 2.54% | — | 2.78% | 0.37% | $386M | 93 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.43% | — | 1.17% | 0.55% | $3M | 50 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 0.84% | 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 D 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 D?
SDP has the largest D weighting in our data as of Oct 16, 2026, at 6.6%. That is a concentrated fund. Among diversified funds the leader is NUKX at 6.4%.
Which ETF holds the most D in dollars?
XLU holds about $976M of D: 4.0% of $24.1B in assets. A fund's weighting says how much of that fund is D; the dollar figure says how much D 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 D?
16 funds hold D 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 D pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are NUKX (13.17%), UTSL (4.47%), XLU (2.93%). Sort the table by distribution rate to see the rest.
Does D pay a dividend?
Yes. Dominion Energy pays a quarterly dividend with a current yield of 4.20%.