ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 20, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| NextEra Energy, Inc.NYSE:NEE | Utilities | 13.05% |
| Southern Company (The)NYSE:SO | Utilities | 7.57% |
| Duke Energy Corporation (Holding Company)NYSE:DUK | Utilities | 6.97% |
| Constellation Energy CorporationNASDAQ:CEG | Utilities | 5.76% |
| American Electric Power Company, Inc.NASDAQ:AEP | Utilities | 5.07% |
| Dominion Energy, Inc.NYSE:D | Utilities | 4.40% |
| DBA SempraNYSE:SRE | Utilities | 4.21% |
| Entergy CorporationNYSE:ETR | Utilities | 3.64% |
| Vistra Corp.NYSE:VST | Utilities | 3.56% |
| Xcel Energy Inc.NASDAQ:XEL | Utilities | 3.49% |
| Reported holding | Legal asset class | Sector | XLU weight |
|---|---|---|---|
| NYSE:NEENextEra Energy, Inc. | equity | Utilities | +13.05% |
| NYSE:SOSouthern Company | equity | Utilities | +7.57% |
| NYSE:DUKDuke Energy Corporation | equity | Utilities | +6.97% |
| NASDAQ:CEGConstellation Energy Corporation | equity | Utilities | +5.76% |
| NASDAQ:AEPAmerican Electric Power Company, Inc. | equity | Utilities | +5.07% |
| NYSE:DDominion Energy Inc | equity | Utilities | +4.40% |
| NYSE:SRESempra | equity | Utilities | +4.21% |
| NYSE:ETREntergy Corporation | equity | Utilities | +3.64% |
| NYSE:VSTVistra Corp. | equity | Utilities | +3.56% |
| NASDAQ:XELXcel Energy Inc. | equity | Utilities | +3.49% |
All 31 mapped positive-weight company rows reconcile to the 99.67% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 20.83x | TTM | weighted harmonic mean | positive finite valuesNo reported exclusions | 31 | 99.7% | Unweighted · median 22.01x | ready |
| P/B FQ | 2.31x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 31 | 99.7% | Unweighted · median 2.24x | ready |
| P/S current | 2.93x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 31 | 99.7% | Unweighted · median 3.14x | ready |
| Gross margin | 30.8% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 31 | 99.7% | Unweighted · median 28.7% | ready |
| Net margin | 16.3% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 31 | 99.7% | Unweighted · median 14.1% | ready |
| Return on equity | 12.8% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 31 | 99.7% | Unweighted · median 10.4% | ready |
| Return on assets | 3.2% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 31 | 99.7% | Unweighted · median 2.8% | ready |
| Debt / equity | 1.81x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 31 | 99.7% | Unweighted · median 1.76x | ready |
| Current ratio | 0.82x |
XLU company holdings Jul 20, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Latest stored issuer identity; this does not supply fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| current provider value |
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 31 |
| 99.7% |
| Unweighted · median 0.77x |
| ready |
| Quick ratio | 0.68x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 31 | 99.7% | Unweighted · median 0.66x | ready |
|---|
| Dividend yield | 2.7% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 31 | 99.7% | Unweighted · median 3.0% | ready |
|---|