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 6.78%, Duke Energy at 6.39%, Constellation Energy at 5.86%, and American Electric Power Company at 4.55%.

Total Holdings

Top 10 Percentage

52.70%

Asset Class

Equity

ETF Category

Utilities

Assets

8.02B

PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.73%	14,371,494
2	SO	The Southern Company	6.78%	7,767,985
3	DUK	Duke Energy Corporation	6.39%	5,372,016
4	CEG	Constellation Energy Corporation	5.86%	2,153,127
5	AEP	American Electric Power Company, Inc.	4.55%	3,749,313
6	D	Dominion Energy, Inc.	3.97%	6,060,564
7	SRE	Sempra	3.65%	4,504,559
8	ETR	Entergy Corporation	3.39%	3,215,195
9	XEL	Xcel Energy Inc.	3.23%	4,301,685
10	VST	Vistra Corp.	3.16%	2,323,472
11	EXC	Exelon Corporation	3.06%	7,050,647
12	ED	Consolidated Edison, Inc.	2.69%	2,539,437
13	PEG	Public Service Enterprise Group Incorporated	2.50%	3,433,780
14	WEC	WEC Energy Group, Inc.	2.36%	2,244,478
15	AEE	Ameren Corporation	2.00%	1,907,005
16	PCG	PG&E Corporation	2.00%	15,175,014
17	DTE	DTE Energy Company	1.93%	1,433,446
18	ATO	Atmos Energy Corporation	1.89%	1,150,205
19	ES	Eversource Energy	1.80%	2,591,454
20	CNP	CenterPoint Energy, Inc.	1.77%	4,507,688
21	PPL	PPL Corporation	1.75%	5,184,207
22	AWK	American Water Works Company, Inc.	1.73%	1,260,671
23	FE	FirstEnergy Corp.	1.72%	3,786,472
24	NRG	NRG Energy, Inc.	1.51%	1,381,166
25	CMS	CMS Energy Corporation	1.44%	2,128,695

Showing 25 of 75 holdings

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As of Aug 31, 2026