VPU Holdings Information

VPU is an equity ETF with a total of 72 individual holdings. The top holdings are NextEra Energy stock at 10.99%, Constellation Energy at 7.75%, The Southern Company at 6.51%, Duke Energy at 6.34%, and American Electric Power Company at 4.21%.

Total Holdings

Top 10 Percentage

53.34%

Asset Class

Equity

ETF Category

Utilities

Assets

8.04B

PE Ratio

22.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.99%	13,463,155
2	CEG	Constellation Energy Corporation	7.75%	2,049,706
3	SO	The Southern Company	6.51%	6,900,663
4	DUK	Duke Energy Corporation	6.34%	5,083,144
5	AEP	American Electric Power Company, Inc.	4.21%	3,493,560
6	VST	Vistra Corp.	4.19%	2,219,184
7	SRE	Sempra	3.93%	4,265,099
8	D	Dominion Energy, Inc.	3.28%	5,577,116
9	XEL	Xcel Energy Inc.	3.07%	3,771,935
10	EXC	Exelon Corporation	3.05%	6,602,214
11	ETR	Entergy Corporation	2.81%	2,918,974
12	PEG	Public Service Enterprise Group Incorporated	2.64%	3,263,372
13	WEC	WEC Energy Group, Inc.	2.34%	2,087,092
14	ED	Consolidated Edison, Inc.	2.30%	2,356,273
15	PCG	PG&E Corporation	2.30%	14,372,527
16	NRG	NRG Energy, Inc.	2.20%	1,278,613
17	AEE	Ameren Corporation	1.85%	1,803,890
18	DTE	DTE Energy Company	1.85%	1,357,123
19	ES	Eversource Energy	1.78%	2,402,639
20	PPL	PPL Corporation	1.77%	4,834,693
21	ATO	Atmos Energy Corporation	1.67%	967,775
22	FE	FirstEnergy Corp.	1.65%	3,585,787
23	AWK	American Water Works Company, Inc.	1.64%	1,275,361
24	CNP	CenterPoint Energy, Inc.	1.64%	4,268,764
25	CMS	CMS Energy Corporation	1.44%	1,956,220

Showing 25 of 72 holdings

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As of Oct 31, 2025