ETFs by Holding
ETFs That Hold Duke Energy (DUK)
Every fund in our data that holds DUK as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 33 funds
Our holdings data as of Oct 16, 2026 lists 33 funds that hold DUK as a top-10 position. TRUU (VanEck Utilities TruSector ETF) has the largest weighting at 7.1%.
By dollars invested, XLU holds the most DUK: about $1.7B, 6.9% of its $24.1B in assets.
33 of the 33 funds pay a distribution; the highest current rate is HDLB at 15.88%. DUK itself pays a quarterly dividend yielding 3.57%.
Largest DUK holders by dollars invested
Diversified funds ranked by how much DUK they own: assets under management times the DUK weighting. A broad index fund with a modest weighting often owns more DUK 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 DUK.
| Fund | Name | DUK held | DUK weight | AUM |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $1.7B | 6.86% | $24.1B |
| VPU | Vanguard Utilities ETF | $523M | 6.53% | $8.0B |
| FUTY | Fidelity MSCI Utilities Index ETF | $128M | 6.33% | $2.0B |
| EMLP | First Trust North American Energy Infrastructure Fund | $105M | 2.58% | $4.1B |
| SPLV | Invesco S&P 500® Low Volatility ETF | $93M | 1.33% | $7.0B |
| IDU | iShares U.S. Utilities ETF | $89M | 6.22% | $1.4B |
| ACWV | iShares MSCI Global Min Vol Factor ETF | $37M | 1.13% | $3.3B |
| FXU | First Trust Utilities AlphaDEX Fund | $29M | 3.98% | $722M |
| EIPI | FT Energy Income Partners Enhanced Income ETF | $25M | 2.33% | $1.1B |
| INCM | Franklin Income Focus ETF | $21M | 1.08% | $1.9B |
Funds with the most DUK by weighting
Every fund in the data, sorted by DUK weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | DUK weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| TRUU | VanEck Utilities TruSector ETF | 7.14% | — | 0.70% | 0.10% | $217,241 | 50 |
| XLU | State Street Utilities Select Sector SPDR ETF | 6.86% | — | 2.93% | 0.08% | $24.1B | 96 |
| VPU | Vanguard Utilities ETF | 6.53% | — | 2.76% | 0.09% | $8.0B | 95 |
| SDP | ProShares UltraShort Utilities | 6.48% | Inverse / leveraged | 2.76% | 0.95% | $2M | — |
| FUTY | Fidelity MSCI Utilities Index ETF | 6.33% | — | 2.87% | 0.08% | $2.0B | 95 |
| IDU | iShares U.S. Utilities ETF | 6.22% | — | 2.40% | 0.37% | $1.4B | 87 |
| NUKX | Nicholas Nuclear Income ETF | 5.41% | Options income | 13.17% | 1.07% | $7M | 74 |
| JHMU | John Hancock Dynamic Municipal Bond ETF | 5.16% | — | 3.63% | 0.39% | $18M | 88 |
| UPW | ProShares Ultra Utilities | 4.46% | Leveraged | 2.55% | 0.95% | $12M | 41 |
| EASY | Liberty One Defensive Dividend Growth ETF | 4.12% | — | 2.69% | 0.85% | $64M | 93 |
| JXI | iShares Global Utilities ETF | 4.08% | — | 2.78% | 0.37% | $386M | 93 |
| PUI | Invesco DWA Utilities Momentum ETF | 4.03% | — | 2.27% | 0.60% | $49M | 91 |
| FXU | First Trust Utilities AlphaDEX Fund | 3.98% | — | 2.83% | 0.61% | $722M | 90 |
| POWR | iShares U.S. Power Infrastructure ETF | 3.59% | — | 1.20% | 0.39% | $426M | 90 |
| FPWR | First Trust EIP Power Solutions ETF | 3.48% | — | 2.39% | 0.96% | $32M | 83 |
| FLV | American Century Focused Large Cap Value ETF | 3.45% | — | 1.60% | 0.42% | $372M | 95 |
| URAN | Themes Uranium & Nuclear ETF | 3.40% | — | 3.28% | 0.35% | $24M | 46 |
| RIFR | Global Infrastructure Active ETF | 3.39% | — | 0.90% | 0.59% | $44M | 50 |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 3.34% | — | 15.88% | 0.00% | $5M | 67 |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.58% | — | 2.99% | 0.95% | $4.1B | 99 |
| ESLV | Eventide Large Cap Value ETF | 2.51% | — | 1.28% | 0.39% | $18M | 50 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2.33% | Covered call | 6.68% | 1.11% | $1.1B | 84 |
| INCE | Franklin Income Equity Focus ETF | 1.88% | — | 5.32% | 0.29% | $353M | 94 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.62% | — | 3.25% | 0.35% | $388M | 92 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.54% | — | 3.23% | 0.35% | $708M | 83 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 1.37% | Leveraged | 4.47% | 0.97% | $72M | 40 |
| LGLV | SPDR® SSGA US Large Cap Low Volatility Index ETF | 1.34% | — | 2.16% | 0.12% | $1.1B | 93 |
| SPLV | Invesco S&P 500® Low Volatility ETF | 1.33% | — | 2.29% | 0.25% | $7.0B | 88 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 1.13% | — | 1.68% | 0.20% | $3.3B | 87 |
| INCM | Franklin Income Focus ETF | 1.08% | — | 5.18% | 0.38% | $1.9B | 96 |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 0.50% | — | 6.20% | 0.15% | $31M | 80 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.40% | — | 1.23% | 0.35% | $520M | 96 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.37% | — | 1.26% | 0.35% | $402M | 81 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds DUK 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 DUK?
TRUU has the largest DUK weighting in our data as of Oct 16, 2026, at 7.1%.
Which ETF holds the most DUK in dollars?
XLU holds about $1.7B of DUK: 6.9% of $24.1B in assets. A fund's weighting says how much of that fund is DUK; the dollar figure says how much DUK 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 DUK?
33 funds hold DUK 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 DUK pay a dividend?
33 of the funds on this list pay a distribution. The highest current rates are HDLB (15.88%), NUKX (13.17%), EIPI (6.68%). Sort the table by distribution rate to see the rest.
Does DUK pay a dividend?
Yes. Duke Energy pays a quarterly dividend with a current yield of 3.57%.