VPU Holdings Information

VPU is an equity ETF with a total of 75 individual holdings. The top holdings are NextEra Energy stock at 11.39%, The Southern Company at 6.74%, Duke Energy at 6.41%, Constellation Energy at 5.73%, and American Electric Power Company at 4.66%.

Total Holdings

Top 10 Percentage

52.32%

Asset Class

Equity

ETF Category

Utilities

Assets

8.13B

PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEE	NextEra Energy, Inc.	11.39%	14,334,649	84.02	-1.19%
2	SO	The Southern Company	6.74%	7,748,106	93.83	-0.82%
3	DUK	Duke Energy Corporation	6.41%	5,358,281	126.70	-1.31%
4	CEG	Constellation Energy Corporation	5.73%	2,147,608	262.57	2.07%
5	AEP	American Electric Power Company, Inc.	4.66%	3,739,721	129.50	-0.64%
6	D	Dominion Energy, Inc.	3.84%	6,045,011	66.99	-1.08%
7	SRE	Sempra	3.68%	4,493,021	84.98	-1.15%
8	VST	Vistra Corp.	3.36%	2,317,499	139.20	3.41%
9	ETR	Entergy Corporation	3.34%	3,206,966	109.01	-0.78%
10	XEL	Xcel Energy Inc.	3.17%	4,290,688	78.43	-1.13%
11	EXC	Exelon Corporation	2.98%	7,032,662	45.94	-1.10%
12	ED	Consolidated Edison, Inc.	2.72%	2,532,961	116.51	-1.66%
13	PEG	Public Service Enterprise Group Incorporated	2.42%	3,425,021	73.47	-1.22%
14	WEC	WEC Energy Group, Inc.	2.37%	2,238,758	115.32	-1.35%
15	AEE	Ameren Corporation	1.98%	1,902,141	110.29	-1.01%
16	PCG	PG&E Corporation	1.95%	15,136,217	13.13	-1.13%
17	ATO	Atmos Energy Corporation	1.88%	1,147,264	172.24	-1.38%
18	DTE	DTE Energy Company	1.83%	1,429,802	134.43	-1.05%
19	PPL	PPL Corporation	1.78%	5,171,014	35.78	-1.00%
20	ES	Eversource Energy	1.74%	2,584,843	68.92	-0.91%
21	CNP	CenterPoint Energy, Inc.	1.74%	4,496,221	42.26	-0.91%
22	FE	FirstEnergy Corp.	1.72%	3,776,848	47.18	-0.94%
23	AWK	American Water Works Company, Inc.	1.71%	1,257,184	145.57	-1.26%
24	EIX	Edison International	1.49%	2,644,750	59.51	-0.33%
25	CMS	CMS Energy Corporation	1.41%	2,123,254	70.05	-1.00%

Showing 25 of 75 holdings

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