FPWR Holdings Information

FPWR is an equity ETF with a total of 62 individual holdings. The top holdings are US Dollar stock at 4.84%, Duke Energy at 3.34%, The Southern Company at 3.13%, Energy Transfer LP at 3.13%, and WEC Energy Group at 3.11%.

Total Holdings

Top 10 Percentage

32.43%

Asset Class

Equity

ETF Category

Utilities

Assets

26.00M

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	4.84%	n/a
2	DUK	Duke Energy Corporation	3.34%	7,000
3	SO	The Southern Company	3.13%	8,794
4	ET	Energy Transfer LP	3.13%	41,998
5	WEC	WEC Energy Group, Inc.	3.11%	6,667
6	PPL	PPL Corporation	3.10%	22,570
7	NFG	National Fuel Gas Company	3.09%	9,861
8	EPD	Enterprise Products Partners L.P.	3.04%	20,880
9	MPLX	MPLX LP	2.83%	13,036
10	CQP	Cheniere Energy Partners, L.P.	2.82%	11,359
11	AEP	American Electric Power Company, Inc.	2.80%	5,642
12	KMI	Kinder Morgan, Inc.	2.76%	22,655
13	IDA	IDACORP, Inc.	2.72%	4,997
14	ETR	Entergy Corporation	2.59%	6,078
15	XEL	Xcel Energy Inc.	2.53%	8,306
16	EVRG	Evergy, Inc.	2.49%	7,766
17	CMS	CMS Energy Corporation	2.47%	7,617
18	VST	Vistra Corp.	2.38%	4,160
19	DTE	DTE Energy Company	2.34%	4,170
20	CWEN	Clearway Energy, Inc.	2.33%	15,256
21	OGS	ONE Gas, Inc.	2.24%	6,128
22	PEG	Public Service Enterprise Group Incorporated	2.22%	7,274
23	D	Dominion Energy, Inc.	1.96%	7,616
24	LNT	Alliant Energy Corporation	1.94%	6,920
25	FE	FirstEnergy Corp.	1.85%	10,342

Showing 25 of 62 holdings

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As of Jun 8, 2026