ETFs by Holding
ETFs That Hold Entergy (ETR)
Every fund in our data that holds ETR 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 ETR as a top-10 position. NUIF (Nuveen US Infrastructure ETF) has the largest weighting at 7.6%.
By dollars invested, XLU holds the most ETR: about $935M, 3.9% of its $24.1B in assets.
14 of the 16 funds pay a distribution; the highest current rate is UTSL at 4.47%. ETR itself pays a quarterly dividend yielding 2.44%.
Largest ETR holders by dollars invested
Diversified funds ranked by how much ETR they own: assets under management times the ETR weighting. A broad index fund with a modest weighting often owns more ETR 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 ETR.
| Fund | Name | ETR held | ETR weight | AUM |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $935M | 3.88% | $24.1B |
| VPU | Vanguard Utilities ETF | $276M | 3.45% | $8.0B |
| EMLP | First Trust North American Energy Infrastructure Fund | $95M | 2.34% | $4.1B |
| FUTY | Fidelity MSCI Utilities Index ETF | $67M | 3.30% | $2.0B |
| UTES | Virtus Reaves Utilities ETF | $55M | 4.67% | $1.2B |
| IDU | iShares U.S. Utilities ETF | $44M | 3.09% | $1.4B |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | $24M | 4.60% | $530M |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | $17M | 3.37% | $507M |
| ELCV | Eventide High Dividend ETF | $13M | 4.51% | $294M |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | $3M | 5.84% | $50M |
Funds with the most ETR by weighting
Every fund in the data, sorted by ETR weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ETR weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NUIF | Nuveen US Infrastructure ETF | 7.57% | — | — | 0.55% | $23M | — |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 5.84% | — | 1.45% | 0.65% | $50M | 50 |
| UTES | Virtus Reaves Utilities ETF | 4.67% | — | 1.36% | 0.49% | $1.2B | 88 |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | 4.60% | — | — | 0.88% | $530M | — |
| ELCV | Eventide High Dividend ETF | 4.51% | — | 1.53% | 0.49% | $294M | 97 |
| XLU | State Street Utilities Select Sector SPDR ETF | 3.88% | — | 2.93% | 0.08% | $24.1B | 96 |
| TRUU | VanEck Utilities TruSector ETF | 3.61% | — | 0.70% | 0.10% | $217,241 | 50 |
| VPU | Vanguard Utilities ETF | 3.45% | — | 2.76% | 0.09% | $8.0B | 95 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.38% | — | 2.41% | 0.58% | $48M | 87 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.37% | — | 2.74% | 0.40% | $507M | 93 |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.30% | — | 2.87% | 0.08% | $2.0B | 95 |
| PUI | Invesco DWA Utilities Momentum ETF | 3.21% | — | 2.27% | 0.60% | $49M | 91 |
| IDU | iShares U.S. Utilities ETF | 3.09% | — | 2.40% | 0.37% | $1.4B | 87 |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.34% | — | 2.99% | 0.95% | $4.1B | 99 |
| UPW | ProShares Ultra Utilities | 2.31% | Leveraged | 2.55% | 0.95% | $12M | 41 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 0.72% | 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 ETR 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 ETR?
NUIF has the largest ETR weighting in our data as of Oct 16, 2026, at 7.6%.
Which ETF holds the most ETR in dollars?
XLU holds about $935M of ETR: 3.9% of $24.1B in assets. A fund's weighting says how much of that fund is ETR; the dollar figure says how much ETR 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 ETR?
16 funds hold ETR 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 ETR pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are UTSL (4.47%), EMLP (2.99%), XLU (2.93%). Sort the table by distribution rate to see the rest.
Does ETR pay a dividend?
Yes. Entergy pays a quarterly dividend with a current yield of 2.44%.