FPWR Holdings Information

FPWR is an equity ETF with a total of 60 individual holdings. The top holdings are US Dollar stock at 4.41%, Duke Energy at 3.53%, The Southern Company at 3.21%, WEC Energy Group at 3.20%, and PPL Corporation at 3.14%.

Total Holdings

Top 10 Percentage

32.44%

Asset Class

Equity

ETF Category

Utilities

Assets

26.03M

PE Ratio

21.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	4.41%	n/a
2	DUK	Duke Energy Corporation	3.53%	7,000
3	SO	The Southern Company	3.21%	8,794
4	WEC	WEC Energy Group, Inc.	3.20%	6,667
5	PPL	PPL Corporation	3.14%	22,570
6	KMI	Kinder Morgan, Inc.	3.07%	22,655
7	NFG	National Fuel Gas Company	3.05%	9,861
8	ET	Energy Transfer LP	3.02%	41,998
9	AEP	American Electric Power Company, Inc.	2.94%	5,642
10	IDA	IDACORP, Inc.	2.87%	4,997
11	EPD	Enterprise Products Partners L.P.	2.87%	20,880
12	MPLX	MPLX LP	2.77%	13,036
13	ETR	Entergy Corporation	2.65%	6,078
14	CMS	CMS Energy Corporation	2.64%	7,617
15	CQP	Cheniere Energy Partners, L.P.	2.58%	11,359
16	XEL	Xcel Energy Inc.	2.57%	8,306
17	VST	Vistra Corp.	2.55%	4,160
18	EVRG	Evergy, Inc.	2.54%	7,766
19	DTE	DTE Energy Company	2.42%	4,170
20	PEG	Public Service Enterprise Group Incorporated	2.28%	7,274
21	OGS	ONE Gas, Inc.	2.22%	6,128
22	CWEN	Clearway Energy, Inc.	2.11%	15,256
23	FE	FirstEnergy Corp.	2.02%	10,342
24	LNT	Alliant Energy Corporation	2.01%	6,920
25	D	Dominion Energy, Inc.	1.98%	7,616

Showing 25 of 60 holdings

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As of Jun 29, 2026