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 12.76%, The Southern Company at 7.70%, Duke Energy at 7.18%, Constellation Energy at 6.76%, and American Electric Power Company at 5.22%.

Total Holdings

Top 10 Percentage

58.86%

Asset Class

Equity

ETF Category

Utilities

Assets

174.83M

PE Ratio

19.06

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEE	NextEra Energy, Inc.	12.76%	303,698	79.80	1.06%
2	SO	The Southern Company	7.70%	167,482	91.18	2.24%
3	DUK	Duke Energy Corporation	7.18%	113,517	121.47	2.18%
4	CEG	Constellation Energy Corporation	6.76%	47,973	271.37	-1.32%
5	AEP	American Electric Power Company, Inc.	5.22%	79,259	127.14	2.29%
6	D	Dominion Energy, Inc.	4.30%	128,051	63.56	1.11%
7	SRE	Sempra	4.12%	95,202	83.41	1.81%
8	ETR	Entergy Corporation	3.74%	67,937	105.11	1.11%
9	XEL	Xcel Energy Inc.	3.56%	90,941	76.31	1.58%
10	VST	Vistra Corp.	3.53%	45,933	152.02	-1.39%
11	EXC	Exelon Corporation	3.37%	150,286	43.50	2.40%
12	ED	Consolidated Edison, Inc.	3.05%	53,844	112.26	2.18%
13	PEG	Public Service Enterprise Group Incorporated	2.71%	72,565	71.49	1.82%
14	WEC	WEC Energy Group, Inc.	2.65%	47,440	108.71	2.52%
15	AEE	Ameren Corporation	2.22%	40,306	106.08	2.24%
16	PCG	PG&E Corporation	2.18%	320,643	13.09	1.00%
17	ATO	Atmos Energy Corporation	2.14%	24,603	167.34	2.07%
18	AWK	American Water Works Company, Inc.	2.08%	28,933	134.94	1.43%
19	DTE	DTE Energy Company	2.05%	30,296	129.73	1.09%
20	PPL	PPL Corporation	2.00%	109,563	35.17	2.00%
21	CNP	CenterPoint Energy, Inc.	1.96%	95,903	40.55	1.88%
22	ES	Eversource Energy	1.95%	54,840	66.85	1.30%
23	FE	FirstEnergy Corp.	1.82%	75,820	46.19	1.41%
24	EIX	Edison International	1.67%	56,025	55.93	0.50%
25	NRG	NRG Energy, Inc.	1.62%	30,605	103.75	0.87%

Showing 25 of 31 holdings

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