FPWR Holdings Information

FPWR is an equity ETF with a total of 62 individual holdings. The top holdings are Duke Energy stock at 4.51%, The Southern Company at 3.41%, National Fuel Gas Company at 3.35%, PPL Corporation at 3.26%, and Energy Transfer LP at 3.05%.

Total Holdings

Top 10 Percentage

32.24%

Asset Class

Equity

ETF Category

Utilities

Assets

21.39M

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DUK	Duke Energy Corporation	4.51%	n/a
2	SO	The Southern Company	3.41%	n/a
3	NFG	National Fuel Gas Company	3.35%	n/a
4	PPL	PPL Corporation	3.26%	n/a
5	ET	Energy Transfer LP	3.05%	n/a
6	WEC	WEC Energy Group, Inc.	3.02%	n/a
7	EVRG	Evergy, Inc.	3.00%	n/a
8	EPD	Enterprise Products Partners L.P.	2.94%	n/a
9	MPLX	MPLX LP	2.89%	n/a
10	KMI	Kinder Morgan, Inc.	2.81%	n/a
11	IDA	IDACORP, Inc.	2.74%	n/a
12	CQP	Cheniere Energy Partners, L.P.	2.62%	n/a
13	VST	Vistra Corp.	2.47%	n/a
14	ETR	Entergy Corporation	2.43%	n/a
15	AEP	American Electric Power Company, Inc.	2.40%	n/a
16	DTE	DTE Energy Company	2.30%	n/a
17	XEL	Xcel Energy Inc.	2.28%	n/a
18	CMS	CMS Energy Corporation	2.25%	n/a
19	CWEN/A	Clearway Energy, Inc. (Class A)	2.24%	n/a
20	ENS	EnerSys	2.21%	n/a
21	CMI	Cummins Inc.	2.19%	n/a
22	n/a	US Dollar	2.17%	n/a
23	GNRC	Generac Holdings Inc.	2.05%	n/a
24	OGS	ONE Gas, Inc.	2.04%	n/a
25	D	Dominion Energy, Inc.	1.95%	n/a

Showing 25 of 62 holdings

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As of Feb 12, 2026