ETFs by Holding
ETFs That Hold Xcel Energy (XEL)
Every fund in our data that holds XEL as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold XEL as a top-10 position. UTES (Virtus Reaves Utilities ETF) has the largest weighting at 6.8%.
By dollars invested, XLU holds the most XEL: about $858M, 3.6% of its $24.1B in assets.
15 of the 17 funds pay a distribution; the highest current rate is UTSL at 4.47%. XEL itself pays a quarterly dividend yielding 3.11%.
Largest XEL holders by dollars invested
Diversified funds ranked by how much XEL they own: assets under management times the XEL weighting. A broad index fund with a modest weighting often owns more XEL 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 XEL.
| Fund | Name | XEL held | XEL weight | AUM |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $858M | 3.56% | $24.1B |
| VPU | Vanguard Utilities ETF | $256M | 3.20% | $8.0B |
| UTES | Virtus Reaves Utilities ETF | $81M | 6.82% | $1.2B |
| FUTY | Fidelity MSCI Utilities Index ETF | $67M | 3.30% | $2.0B |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | $20M | 3.75% | $530M |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | $17M | 3.37% | $507M |
| BILT | iShares Infrastructure Active ETF | $5M | 4.42% | $114M |
| NFRX | Harrison Street Infrastructure Active ETF | $4M | 3.88% | $107M |
| NUIF | Nuveen US Infrastructure ETF | $1M | 4.70% | $23M |
| JHMU | John Hancock Dynamic Municipal Bond ETF | $919,492 | 5.21% | $18M |
Funds with the most XEL by weighting
Every fund in the data, sorted by XEL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | XEL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 6.82% | — | 1.36% | 0.49% | $1.2B | 88 |
| JHMU | John Hancock Dynamic Municipal Bond ETF | 5.21% | — | 3.63% | 0.39% | $18M | 88 |
| QQLV | Invesco QQQ Low Volatility ETF | 4.76% | — | 1.36% | 0.25% | $3M | 85 |
| NUIF | Nuveen US Infrastructure ETF | 4.70% | — | — | 0.55% | $23M | — |
| BILT | iShares Infrastructure Active ETF | 4.42% | — | 1.43% | 0.60% | $114M | 50 |
| NFRX | Harrison Street Infrastructure Active ETF | 3.88% | — | 1.19% | 0.80% | $107M | 50 |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | 3.75% | — | — | 0.88% | $530M | — |
| XLU | State Street Utilities Select Sector SPDR ETF | 3.56% | — | 2.93% | 0.08% | $24.1B | 96 |
| TRUU | VanEck Utilities TruSector ETF | 3.47% | — | 0.70% | 0.10% | $217,241 | 50 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.37% | — | 2.74% | 0.40% | $507M | 93 |
| SDP | ProShares UltraShort Utilities | 3.36% | Inverse / leveraged | 2.76% | 0.95% | $2M | — |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.30% | — | 2.87% | 0.08% | $2.0B | 95 |
| VPU | Vanguard Utilities ETF | 3.20% | — | 2.76% | 0.09% | $8.0B | 95 |
| FPWR | First Trust EIP Power Solutions ETF | 2.68% | — | 2.39% | 0.96% | $32M | 83 |
| UPW | ProShares Ultra Utilities | 2.28% | Leveraged | 2.55% | 0.95% | $12M | 41 |
| REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 1.96% | — | 2.33% | 0.45% | $27M | 86 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 0.71% | 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 XEL 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 XEL?
UTES has the largest XEL weighting in our data as of Oct 16, 2026, at 6.8%.
Which ETF holds the most XEL in dollars?
XLU holds about $858M of XEL: 3.6% of $24.1B in assets. A fund's weighting says how much of that fund is XEL; the dollar figure says how much XEL 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 XEL?
17 funds hold XEL 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 XEL pay a dividend?
15 of the funds on this list pay a distribution. The highest current rates are UTSL (4.47%), JHMU (3.63%), XLU (2.93%). Sort the table by distribution rate to see the rest.
Does XEL pay a dividend?
Yes. Xcel Energy pays a quarterly dividend with a current yield of 3.11%.