VPU Holdings Information

VPU is an equity ETF with a total of 75 individual holdings. The top holdings are NextEra Energy stock at 11.73%, The Southern Company at 6.71%, Duke Energy at 6.17%, Constellation Energy at 5.73%, and American Electric Power Company at 4.45%.

Total Holdings

Top 10 Percentage

52.31%

Asset Class

Equity

ETF Category

Utilities

Assets

8.52B

PE Ratio

22.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.73%	14,307,722
2	SO	The Southern Company	6.71%	7,734,808
3	DUK	Duke Energy Corporation	6.17%	5,339,634
4	CEG	Constellation Energy Corporation	5.73%	2,112,893
5	AEP	American Electric Power Company, Inc.	4.45%	3,729,530
6	D	Dominion Energy, Inc.	3.80%	6,030,851
7	SRE	Sempra	3.76%	4,482,618
8	VST	Vistra Corp.	3.51%	2,322,769
9	ETR	Entergy Corporation	3.23%	3,141,040
10	XEL	Xcel Energy Inc.	3.21%	4,282,584
11	EXC	Exelon Corporation	3.02%	7,018,357
12	PEG	Public Service Enterprise Group Incorporated	2.54%	3,421,923
13	ED	Consolidated Edison, Inc.	2.52%	2,527,935
14	WEC	WEC Energy Group, Inc.	2.34%	2,234,761
15	PCG	PG&E Corporation	2.33%	15,109,786
16	AEE	Ameren Corporation	1.93%	1,898,213
17	DTE	DTE Energy Company	1.92%	1,427,349
18	ATO	Atmos Energy Corporation	1.81%	1,135,102
19	CNP	CenterPoint Energy, Inc.	1.78%	4,479,566
20	NRG	NRG Energy, Inc.	1.77%	1,398,495
21	EIX	Edison International	1.74%	2,640,907
22	PPL	PPL Corporation	1.72%	5,160,722
23	ES	Eversource Energy	1.66%	2,578,724
24	FE	FirstEnergy Corp.	1.65%	3,770,135
25	AWK	American Water Works Company, Inc.	1.46%	1,254,712

Showing 25 of 75 holdings

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As of May 31, 2026