VPU Holdings Information

VPU is an equity ETF with a total of 72 individual holdings. The top holdings are NextEra Energy stock at 10.34%, The Southern Company at 6.78%, Constellation Energy at 6.73%, Duke Energy at 6.64%, and Vistra at 4.47%.

Total Holdings

Top 10 Percentage

52.40%

Asset Class

Equity

ETF Category

Utilities

Assets

7.89B

PE Ratio

21.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.34%	13,249,791
2	SO	The Southern Company	6.78%	6,786,610
3	CEG	Constellation Energy Corporation	6.73%	2,017,253
4	DUK	Duke Energy Corporation	6.64%	5,002,442
5	VST	Vistra Corp.	4.47%	2,184,112
6	AEP	American Electric Power Company, Inc.	4.13%	3,438,129
7	SRE	Sempra	3.75%	4,197,798
8	D	Dominion Energy, Inc.	3.56%	5,488,804
9	EXC	Exelon Corporation	3.07%	6,497,467
10	XEL	Xcel Energy Inc.	2.91%	3,712,244
11	PEG	Public Service Enterprise Group Incorporated	2.86%	3,211,777
12	ETR	Entergy Corporation	2.74%	2,872,909
13	ED	Consolidated Edison, Inc.	2.47%	2,318,785
14	WEC	WEC Energy Group, Inc.	2.37%	2,053,940
15	PCG	PG&E Corporation	2.34%	14,144,998
16	NRG	NRG Energy, Inc.	1.98%	1,257,500
17	DTE	DTE Energy Company	1.98%	1,335,628
18	AWK	American Water Works Company, Inc.	1.95%	1,255,021
19	AEE	Ameren Corporation	1.92%	1,775,376
20	PPL	PPL Corporation	1.88%	4,758,233
21	CNP	CenterPoint Energy, Inc.	1.72%	4,201,232
22	ATO	Atmos Energy Corporation	1.71%	951,354
23	FE	FirstEnergy Corp.	1.67%	3,528,844
24	ES	Eversource Energy	1.64%	2,364,663
25	EIX	Edison International	1.51%	2,476,497

Showing 25 of 72 holdings

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As of Aug 31, 2025