VPU Holdings Information

VPU is an equity ETF with a total of 72 individual holdings. The top holdings are NextEra Energy stock at 10.38%, Constellation Energy at 6.89%, The Southern Company at 6.67%, Duke Energy at 6.42%, and Vistra at 4.44%.

Total Holdings

Top 10 Percentage

52.35%

Asset Class

Equity

ETF Category

n/a

Assets

8.11B

PE Ratio

21.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.38%	13,274,138
2	CEG	Constellation Energy Corporation	6.89%	2,020,930
3	SO	The Southern Company	6.67%	6,799,754
4	DUK	Duke Energy Corporation	6.42%	5,011,787
5	VST	Vistra Corp.	4.44%	2,188,028
6	AEP	American Electric Power Company, Inc.	4.01%	3,444,512
7	SRE	Sempra	3.92%	4,205,221
8	D	Dominion Energy, Inc.	3.48%	5,498,831
9	XEL	Xcel Energy Inc.	3.11%	3,718,978
10	EXC	Exelon Corporation	3.03%	6,509,525
11	PEG	Public Service Enterprise Group Incorporated	2.78%	3,217,559
12	ETR	Entergy Corporation	2.78%	2,877,984
13	WEC	WEC Energy Group, Inc.	2.44%	2,057,788
14	ED	Consolidated Edison, Inc.	2.42%	2,323,206
15	PCG	PG&E Corporation	2.21%	14,170,764
16	NRG	NRG Energy, Inc.	2.11%	1,260,661
17	DTE	DTE Energy Company	1.96%	1,338,068
18	AEE	Ameren Corporation	1.92%	1,778,563
19	PPL	PPL Corporation	1.83%	4,766,807
20	AWK	American Water Works Company, Inc.	1.81%	1,257,439
21	ES	Eversource Energy	1.74%	2,368,912
22	CNP	CenterPoint Energy, Inc.	1.69%	4,208,821
23	ATO	Atmos Energy Corporation	1.69%	953,185
24	FE	FirstEnergy Corp.	1.68%	3,535,449
25	CMS	CMS Energy Corporation	1.46%	1,928,761

Showing 25 of 72 holdings

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As of Sep 30, 2025