Which ETFs hold Entergy Corporation COM?
ETRheld by 72 of our covered ETFs
ETR is held by 72 of the 504 ETFs we cover. The heaviest allocation is XLU at 3.6%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.1%. Entergy Corporation COM is classified Utilities.
- Covered ETFs Holding It
- 72
- Heaviest Allocation
- 3.59%in XLU
- Median Weight
- 0.12%across funds that hold it
- Sector
- Utilities
- Dividend Yield
- 2.35%trailing 12 months
ETR Share Performance
- 1M
- -7.0%
- YTD
- +17.4%
- 1Y
- +21.4%
- 3Y (ann.)
- +34.7%
- 5Y (ann.)
- +19.3%
- 10Y (ann.)
- +14.7%
A $10,000 investment 10 years ago would be worth $39,378 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding ETR(72)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XLUState Street® Utilities Select Sector SPDR® ETF | 3.59% | 0.08% | $23.0B | 2.74% | +3.5% | +3.6% | +8.5% |
| FUTYFidelity MSCI Utilities Index ETF | 3.29% | 0.08% | $2.3B | 2.68% | +3.5% | +3.8% | +8.2% |
| VPUVanguard Utilities Index Fund | 3.21% | 0.09% | $8.5B | 2.74% | +3.4% | +3.8% | +8.4% |
| IDUiShares U.S. Utilities ETF | 3.15% | 0.38% | $1.5B | 2.27% | +3.5% | +2.8% | +8.5% |
| EMLPFirst Trust North American Energy Infrastructure Fund | 2.43% | 0.95% | $4.2B | 2.80% | +16.3% | +17.6% | +16.2% |
| JXIiShares Global Utilities ETF | 2.22% | — | $309M | 2.47% | +7.0% | +11.4% | +9.1% |
| IFRAiShares U.S. Infrastructure ETF | 1.37% | 0.30% | $4.6B | 1.59% | +17.1% | +22.3% | +13.3% |
| IGFiShares Global Infrastructure ETF | 1.36% | 0.39% | $11.0B | 2.93% | +9.0% | +12.6% | +10.6% |
| JEPIJPMorgan Equity Premium Income ETF | 1.08% | 0.35% | $45.8B | 7.95% | +5.5% | +11.6% | +7.5% |
| SPLVInvesco S&P 500 Low Volatility ETF | 0.97% | 0.25% | $7.2B | 2.12% | +8.1% | +6.1% | +6.0% |
| VOEVanguard Mid-cap Value Index Fund | 0.95% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| DVYiShares Select Dividend ETF | 0.94% | 0.38% | $23.8B | 3.25% | +16.5% | +23.7% | +10.6% |
| NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 0.70% | 0.47% | $3.0B | 5.63% | +10.0% | +12.8% | +6.1% |
| HDViShares Core High Dividend ETF | 0.61% | 0.08% | $14.9B | 3.06% | +20.2% | +24.7% | +12.1% |
| MTUMiShares MSCI USA Momentum Factor ETF | 0.58% | 0.15% | $26.3B | 0.60% | +23.8% | +27.7% | +12.8% |
| VOVanguard Mid-cap Index Fund | 0.55% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| IWSiShares Russell Mid-Cap Value ETF | 0.51% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.49% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| FVDFirst Trust Value Line Dividend Index Fund | 0.46% | 0.62% | $8.4B | 2.20% | +11.6% | +14.7% | +6.9% |
| IWRiShares Russell Mid-Cap ETF | 0.40% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| DGROiShares Core Dividend Growth ETF | 0.29% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | 0.25% | 0.31% | $8.3B | 0.45% | +12.1% | +18.5% | — |
| VIGVanguard Dividend Appreciation Index Fund | 0.24% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| VYMVanguard High Dividend Yield Index Fund | 0.22% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.22% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most ETR exposure?
XLU has the heaviest ETR allocation of the ETFs we cover, at 3.59% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold ETR?
72 of the 504 ETFs we cover hold Entergy Corporation COM (ETR). The median weight across those funds is 0.12%.
What is the cheapest ETF that holds ETR?
BKLC has the lowest expense ratio among covered ETFs holding ETR, at 0.00% per year.
What is the largest ETF that holds ETR?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding ETR, with $1.03T in assets and a 0.09% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond ETR.