FPWR Holdings Information

FPWR is an equity ETF with a total of 62 individual holdings. The top holdings are US Dollar stock at 6.22%, National Fuel Gas Company at 3.59%, Duke Energy at 3.48%, PPL Corporation at 3.26%, and The Southern Company at 3.22%.

Total Holdings

Top 10 Percentage

34.98%

Asset Class

Equity

ETF Category

Utilities

Assets

26.10M

PE Ratio

21.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	6.22%	n/a
2	NFG	National Fuel Gas Company	3.59%	8,453
3	DUK	Duke Energy Corporation	3.48%	7,800
4	PPL	PPL Corporation	3.26%	19,346
5	SO	The Southern Company	3.22%	8,038
6	EPD	Enterprise Products Partners L.P.	3.14%	17,898
7	ET	Energy Transfer LP	3.14%	35,998
8	CQP	Cheniere Energy Partners, L.P.	3.03%	9,737
9	KMI	Kinder Morgan, Inc.	2.97%	19,419
10	MPLX	MPLX LP	2.95%	11,174
11	WEC	WEC Energy Group, Inc.	2.92%	5,715
12	AEP	American Electric Power Company, Inc.	2.79%	4,736
13	IDA	IDACORP, Inc.	2.68%	4,283
14	XEL	Xcel Energy Inc.	2.49%	6,289
15	VST	Vistra Corp.	2.43%	3,566
16	ETR	Entergy Corporation	2.40%	5,210
17	EVRG	Evergy, Inc.	2.40%	8,156
18	DTE	DTE Energy Company	2.31%	3,574
19	CWEN/A	Clearway Energy, Inc. (Class A)	2.27%	n/a
20	PEG	Public Service Enterprise Group Incorporated	2.25%	3,644
21	CMS	CMS Energy Corporation	2.23%	6,529
22	OGS	ONE Gas, Inc.	2.02%	5,252
23	FE	FirstEnergy Corp.	1.99%	8,864
24	LNT	Alliant Energy Corporation	1.87%	5,932
25	D	Dominion Energy, Inc.	1.78%	6,528

Showing 25 of 62 holdings

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As of Mar 27, 2026