VPU Holdings Information

VPU is an equity ETF with a total of 72 individual holdings. The top holdings are NextEra Energy stock at 11.89%, The Southern Company at 6.35%, Duke Energy at 6.26%, Constellation Energy at 6.26%, and American Electric Power Company at 4.40%.

Total Holdings

Top 10 Percentage

51.95%

Asset Class

Equity

ETF Category

Utilities

Assets

8.65B

PE Ratio

21.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.89%	14,025,351
2	SO	The Southern Company	6.35%	7,212,355
3	DUK	Duke Energy Corporation	6.26%	5,296,450
4	CEG	Constellation Energy Corporation	6.26%	2,097,730
5	AEP	American Electric Power Company, Inc.	4.40%	3,637,586
6	SRE	Sempra	3.87%	4,445,267
7	VST	Vistra Corp.	3.63%	2,307,671
8	D	Dominion Energy, Inc.	3.32%	5,815,805
9	XEL	Xcel Energy Inc.	3.04%	4,028,832
10	ETR	Entergy Corporation	2.95%	3,041,662
11	EXC	Exelon Corporation	2.81%	6,280,827
12	PEG	Public Service Enterprise Group Incorporated	2.65%	3,399,625
13	PCG	PG&E Corporation	2.57%	14,969,437
14	ED	Consolidated Edison, Inc.	2.50%	2,458,244
15	WEC	WEC Energy Group, Inc.	2.34%	2,215,502
16	NRG	NRG Energy, Inc.	2.11%	1,305,212
17	DTE	DTE Energy Company	1.90%	1,414,477
18	AEE	Ameren Corporation	1.89%	1,842,276
19	ATO	Atmos Energy Corporation	1.86%	1,101,620
20	PPL	PPL Corporation	1.78%	5,038,180
21	EIX	Edison International	1.77%	2,620,689
22	ES	Eversource Energy	1.76%	2,555,320
23	CNP	CenterPoint Energy, Inc.	1.75%	4,446,543
24	FE	FirstEnergy Corp.	1.73%	3,737,610
25	AWK	American Water Works Company, Inc.	1.63%	1,329,296

Showing 25 of 72 holdings

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As of Feb 28, 2026