VPU Holdings Information

VPU is an equity ETF with a total of 75 individual holdings. The top holdings are NextEra Energy stock at 11.60%, The Southern Company at 6.84%, Duke Energy at 6.24%, Constellation Energy at 4.85%, and American Electric Power Company at 4.71%.

Total Holdings

Top 10 Percentage

51.81%

Asset Class

Equity

ETF Category

Utilities

Assets

8.67B

PE Ratio

21.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.60%	14,275,868
2	SO	The Southern Company	6.84%	7,717,457
3	DUK	Duke Energy Corporation	6.24%	5,327,631
4	CEG	Constellation Energy Corporation	4.85%	2,108,211
5	AEP	American Electric Power Company, Inc.	4.71%	3,721,202
6	SRE	Sempra	3.84%	4,472,687
7	D	Dominion Energy, Inc.	3.81%	6,017,351
8	VST	Vistra Corp.	3.40%	2,317,700
9	ETR	Entergy Corporation	3.33%	3,134,061
10	XEL	Xcel Energy Inc.	3.18%	4,272,977
11	EXC	Exelon Corporation	3.02%	7,002,671
12	ED	Consolidated Edison, Inc.	2.58%	2,522,196
13	PEG	Public Service Enterprise Group Incorporated	2.57%	3,414,348
14	WEC	WEC Energy Group, Inc.	2.41%	2,229,715
15	PCG	PG&E Corporation	2.35%	15,076,296
16	DTE	DTE Energy Company	2.01%	1,424,150
17	AEE	Ameren Corporation	1.98%	1,893,953
18	NRG	NRG Energy, Inc.	1.89%	1,395,403
19	CNP	CenterPoint Energy, Inc.	1.82%	4,469,517
20	EIX	Edison International	1.82%	2,635,053
21	ATO	Atmos Energy Corporation	1.81%	1,132,580
22	PPL	PPL Corporation	1.73%	5,149,259
23	ES	Eversource Energy	1.72%	2,573,022
24	FE	FirstEnergy Corp.	1.66%	3,761,691
25	AWK	American Water Works Company, Inc.	1.53%	1,251,983

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026