ETR:ZPDU Holdings Information

ETR:ZPDU is an equity ETF with a total of 31 individual holdings. The top holdings are NextEra Energy stock at 11.60%, The Southern Company at 7.78%, Constellation Energy at 7.67%, Duke Energy at 7.18%, and Vistra at 4.66%.

Total Holdings

Top 10 Percentage

58.61%

Asset Class

Equity

ETF Category

Utilities

Assets

122.69M

PE Ratio

21.99

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.60%	195,517
2	SO	The Southern Company	7.78%	104,443
3	CEG	Constellation Energy Corporation	7.67%	29,661
4	DUK	Duke Energy Corporation	7.18%	73,830
5	VST	Vistra Corp.	4.66%	30,238
6	AEP	American Electric Power Company, Inc.	4.49%	50,775
7	SRE	Sempra	4.38%	61,948
8	D	Dominion Energy, Inc.	3.90%	81,028
9	XEL	Xcel Energy Inc.	3.56%	56,153
10	EXC	Exelon Corporation	3.39%	95,893
11	PEG	Public Service Enterprise Group Incorporated	3.11%	47,385
12	ETR	Entergy Corporation	3.10%	42,383
13	WEC	WEC Energy Group, Inc.	2.75%	30,559
14	ED	Consolidated Edison, Inc.	2.71%	34,242
15	PCG	PG&E Corporation	2.47%	208,670
16	NRG	NRG Energy, Inc.	2.34%	18,364
17	DTE	DTE Energy Company	2.19%	19,709
18	AEE	Ameren Corporation	2.11%	25,673
19	PPL	PPL Corporation	2.05%	70,212
20	ATO	Atmos Energy Corporation	2.05%	15,241
21	AWK	American Water Works Company, Inc.	2.03%	18,524
22	ES	Eversource Energy	1.97%	35,235
23	CNP	CenterPoint Energy, Inc.	1.89%	61,985
24	FE	FirstEnergy Corp.	1.78%	49,338
25	CMS	CMS Energy Corporation	1.64%	28,421

Showing 25 of 31 holdings

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As of Sep 30, 2025