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 12.26%, Constellation Energy at 8.62%, The Southern Company at 7.57%, Duke Energy at 7.07%, and American Electric Power Company at 4.70%.

Total Holdings

Top 10 Percentage

59.58%

Asset Class

Equity

ETF Category

Utilities

Assets

149.24M

PE Ratio

22.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.26%	208,021
2	CEG	Constellation Energy Corporation	8.62%	31,557
3	SO	The Southern Company	7.57%	111,123
4	DUK	Duke Energy Corporation	7.07%	78,552
5	AEP	American Electric Power Company, Inc.	4.70%	54,023
6	SRE	Sempra	4.39%	65,911
7	VST	Vistra Corp.	4.39%	32,173
8	D	Dominion Energy, Inc.	3.66%	86,209
9	XEL	Xcel Energy Inc.	3.51%	59,744
10	EXC	Exelon Corporation	3.41%	102,025
11	ETR	Entergy Corporation	3.14%	45,095
12	PEG	Public Service Enterprise Group Incorporated	2.94%	50,415
13	WEC	WEC Energy Group, Inc.	2.63%	32,514
14	ED	Consolidated Edison, Inc.	2.57%	36,432
15	PCG	PG&E Corporation	2.57%	222,017
16	NRG	NRG Energy, Inc.	2.43%	19,540
17	DTE	DTE Energy Company	2.06%	20,969
18	AEE	Ameren Corporation	2.02%	27,314
19	ATO	Atmos Energy Corporation	2.02%	16,216
20	ES	Eversource Energy	2.00%	37,488
21	PPL	PPL Corporation	1.98%	74,703
22	AWK	American Water Works Company, Inc.	1.83%	19,709
23	CNP	CenterPoint Energy, Inc.	1.83%	65,948
24	FE	FirstEnergy Corp.	1.74%	52,494
25	CMS	CMS Energy Corporation	1.61%	30,239

Showing 25 of 31 holdings

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As of Oct 31, 2025