FPWR Holdings Information

FPWR is an equity ETF with a total of 62 individual holdings. The top holdings are Energy Transfer LP stock at 4.98%, US Dollar at 4.91%, Enterprise Products Partners at 4.90%, Duke Energy at 3.59%, and National Fuel Gas Company at 3.26%.

Total Holdings

Top 10 Percentage

36.70%

Asset Class

Equity

ETF Category

Utilities

Assets

35.60M

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 1, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ET	Energy Transfer LP	4.98%	80,729	20.34	-2.73%
2	n/a	US Dollar	4.91%	1,664,245	-	-
3	EPD	Enterprise Products Partners L.P.	4.90%	43,481	37.37	-2.04%
4	DUK	Duke Energy Corporation	3.59%	9,562	128.38	0.78%
5	NFG	National Fuel Gas Company	3.26%	13,895	79.67	0.15%
6	WEC	WEC Energy Group, Inc.	3.17%	9,247	116.90	0.72%
7	KMI	Kinder Morgan, Inc.	3.16%	31,651	32.71	-2.57%
8	PPL	PPL Corporation	2.98%	28,286	36.14	1.37%
9	XEL	Xcel Energy Inc.	2.88%	12,217	79.33	-0.61%
10	IDA	IDACORP, Inc.	2.87%	6,698	147.01	1.12%
11	CMS	CMS Energy Corporation	2.83%	13,684	70.76	0.94%
12	MPLX	MPLX LP	2.79%	15,690	58.94	-2.03%
13	CQP	Cheniere Energy Partners, L.P.	2.69%	13,669	64.51	-3.15%
14	ETR	Entergy Corporation	2.56%	7,881	109.87	-0.22%
15	DTE	DTE Energy Company	2.55%	6,374	135.85	0.27%
16	EVRG	Evergy, Inc.	2.55%	10,042	86.55	0.72%
17	AEP	American Electric Power Company, Inc.	2.30%	5,992	130.33	0.09%
18	SO	The Southern Company	2.29%	8,270	94.61	0.96%
19	PEG	Public Service Enterprise Group Incorporated	2.28%	10,397	74.38	0.12%
20	OGS	ONE Gas, Inc.	2.21%	9,538	79.94	1.78%
21	LNT	Alliant Energy Corporation	2.06%	9,729	73.02	1.91%
22	FE	FirstEnergy Corp.	1.97%	14,239	47.63	1.53%
23	CWEN	Clearway Energy, Inc.	1.95%	20,643	33.90	5.84%
24	D	Dominion Energy, Inc.	1.92%	9,778	67.72	1.65%
25	LNG	Cheniere Energy, Inc.	1.89%	1,941	311.67	-5.65%

Showing 25 of 62 holdings

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