VPU Holdings Information

VPU is an equity ETF with a total of 71 individual holdings. The top holdings are NextEra Energy stock at 12.15%, The Southern Company at 6.75%, Duke Energy at 6.47%, Constellation Energy at 5.46%, and American Electric Power Company at 4.45%.

Total Holdings

Top 10 Percentage

52.07%

Asset Class

Equity

ETF Category

Utilities

Assets

8.85B

PE Ratio

22.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.15%	14,185,550
2	SO	The Southern Company	6.75%	7,585,024
3	DUK	Duke Energy Corporation	6.47%	5,356,965
4	CEG	Constellation Energy Corporation	5.46%	2,121,689
5	AEP	American Electric Power Company, Inc.	4.45%	3,679,137
6	SRE	Sempra	4.03%	4,496,032
7	D	Dominion Energy, Inc.	3.35%	5,882,232
8	VST	Vistra Corp.	3.24%	2,334,019
9	ETR	Entergy Corporation	3.19%	3,076,408
10	XEL	Xcel Energy Inc.	2.98%	4,074,857
11	EXC	Exelon Corporation	2.87%	6,359,444
12	ED	Consolidated Edison, Inc.	2.59%	2,486,323
13	PEG	Public Service Enterprise Group Incorporated	2.57%	3,438,450
14	PCG	PG&E Corporation	2.45%	15,140,429
15	WEC	WEC Energy Group, Inc.	2.39%	2,240,810
16	DTE	DTE Energy Company	1.93%	1,430,634
17	ATO	Atmos Energy Corporation	1.90%	1,114,211
18	AEE	Ameren Corporation	1.89%	1,863,322
19	NRG	NRG Energy, Inc.	1.87%	1,389,813
20	PPL	PPL Corporation	1.79%	5,095,736
21	CNP	CenterPoint Energy, Inc.	1.79%	4,497,324
22	EIX	Edison International	1.79%	2,650,630
23	FE	FirstEnergy Corp.	1.77%	3,780,319
24	AWK	American Water Works Company, Inc.	1.69%	1,344,488
25	ES	Eversource Energy	1.65%	2,584,507

Showing 25 of 71 holdings

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As of Mar 31, 2026