BMV:VPU Holdings Information

BMV:VPU is an equity ETF with a total of 72 individual holdings. The top holdings are NextEra Energy stock at 10.51%, Constellation Energy at 6.94%, The Southern Company at 6.84%, Duke Energy at 6.61%, and American Electric Power Company at 4.00%.

Total Holdings

Top 10 Percentage

52.17%

Asset Class

Equity

ETF Category

Utilities

Assets

7.07B

PE Ratio

20.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.51%	12,931,618
2	CEG	Constellation Energy Corporation	6.94%	1,968,153
3	SO	The Southern Company	6.84%	6,602,875
4	DUK	Duke Energy Corporation	6.61%	4,881,079
5	AEP	American Electric Power Company, Inc.	4.00%	3,354,400
6	VST	Vistra Corp.	3.95%	2,136,807
7	SRE	Sempra	3.70%	4,095,222
8	D	Dominion Energy, Inc.	3.49%	5,353,469
9	EXC	Exelon Corporation	3.20%	6,341,682
10	PEG	Public Service Enterprise Group Incorporated	2.92%	3,131,875
11	XEL	Xcel Energy Inc.	2.92%	3,618,372
12	ED	Consolidated Edison, Inc.	2.72%	2,262,711
13	PCG	PG&E Corporation	2.68%	13,805,479
14	ETR	Entergy Corporation	2.61%	2,720,010
15	WEC	WEC Energy Group, Inc.	2.48%	2,004,430
16	NRG	NRG Energy, Inc.	2.30%	1,279,400
17	DTE	DTE Energy Company	2.05%	1,303,584
18	AWK	American Water Works Company, Inc.	2.02%	1,225,037
19	AEE	Ameren Corporation	1.89%	1,697,056
20	PPL	PPL Corporation	1.86%	4,642,542
21	CNP	CenterPoint Energy, Inc.	1.75%	4,094,027
22	ES	Eversource Energy	1.72%	2,305,956
23	FE	FirstEnergy Corp.	1.66%	3,444,148
24	ATO	Atmos Energy Corporation	1.65%	926,079
25	EIX	Edison International	1.55%	2,418,676

As of May 31, 2025

Showing 25 of 72

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