XLU — XLU | S&P 500 Utilities Sector ETF 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The latest change list shows NEE unchanged to 14.03%; SO unchanged to 7.31%; DUK unchanged to 6.99%. Combined with top 5 40.26%, top 10 58.85%, top 20 83.40%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The baseline is a direct read-through of the disclosed ETF or index-like fund. It is led by NEE (NextEra Energy, Inc.) 14.03%, SO (The Southern Company) 7.31%, and DUK (Duke Energy Corporation) 6.99%, with sector exposure of Utilities 100.01%. The baseline metrics show return 6.89%, alpha -0.23%, beta 0.59, Sharpe 0.44, Sortino 0.57, and max drawdown -36.56%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The strongest recent period was 2026-01-31 (11.61% strategy return, -1.35% benchmark, 12.96% excess, 0.95% turnover), while the weakest was 2026-03-31 (-0.47% strategy return, 9.42% benchmark, -9.89% excess, 1.16% turnover). Those periods should be read alongside baseline metrics of return 6.89%, alpha -0.23%, beta 0.59, Sharpe 0.44, Sortino 0.57, and max drawdown -36.56% to judge whether returns came from persistent exposure or a narrow timing window.