VPU Holdings Information

VPU is an equity ETF with a total of 72 individual holdings. The top holdings are NextEra Energy stock at 11.26%, Constellation Energy at 7.51%, The Southern Company at 6.28%, Duke Energy at 6.21%, and American Electric Power Company at 4.20%.

Total Holdings

Top 10 Percentage

52.29%

Asset Class

Equity

ETF Category

Utilities

Assets

8.09B

PE Ratio

22.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.26%	13,829,025
2	CEG	Constellation Energy Corporation	7.51%	2,097,934
3	SO	The Southern Company	6.28%	7,100,299
4	DUK	Duke Energy Corporation	6.21%	5,222,092
5	AEP	American Electric Power Company, Inc.	4.20%	3,591,372
6	SRE	Sempra	3.92%	4,381,622
7	VST	Vistra Corp.	3.72%	2,275,319
8	D	Dominion Energy, Inc.	3.40%	5,728,262
9	XEL	Xcel Energy Inc.	2.97%	3,971,673
10	ETR	Entergy Corporation	2.81%	2,997,811
11	EXC	Exelon Corporation	2.73%	6,182,491
12	PEG	Public Service Enterprise Group Incorporated	2.73%	3,351,527
13	ED	Consolidated Edison, Inc.	2.44%	2,421,936
14	PCG	PG&E Corporation	2.40%	14,759,392
15	WEC	WEC Energy Group, Inc.	2.31%	2,161,477
16	NRG	NRG Energy, Inc.	2.10%	1,298,964
17	AEE	Ameren Corporation	1.84%	1,815,924
18	ATO	Atmos Energy Corporation	1.83%	1,077,983
19	DTE	DTE Energy Company	1.82%	1,394,045
20	PPL	PPL Corporation	1.76%	4,966,140
21	AWK	American Water Works Company, Inc.	1.73%	1,310,181
22	CNP	CenterPoint Energy, Inc.	1.70%	4,384,272
23	ES	Eversource Energy	1.70%	2,492,188
24	FE	FirstEnergy Corp.	1.67%	3,683,641
25	EIX	Edison International	1.57%	2,584,319

Showing 25 of 72 holdings

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As of Dec 31, 2025