VPU Holdings Information

VPU is an equity ETF with a total of 73 individual holdings. The top holdings are NextEra Energy stock at 11.45%, Constellation Energy at 7.34%, Duke Energy at 6.21%, The Southern Company at 6.21%, and American Electric Power Company at 4.27%.

Total Holdings

Top 10 Percentage

53.02%

Asset Class

Equity

ETF Category

Utilities

Assets

7.89B

PE Ratio

22.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.45%	13,715,254
2	CEG	Constellation Energy Corporation	7.34%	2,080,677
3	DUK	Duke Energy Corporation	6.21%	5,179,118
4	SO	The Southern Company	6.21%	7,039,498
5	AEP	American Electric Power Company, Inc.	4.27%	3,561,830
6	SRE	Sempra	3.98%	4,345,585
7	VST	Vistra Corp.	3.91%	2,256,600
8	D	Dominion Energy, Inc.	3.45%	5,681,149
9	XEL	Xcel Energy Inc.	3.13%	3,939,008
10	EXC	Exelon Corporation	3.07%	6,726,715
11	ETR	Entergy Corporation	2.81%	2,973,164
12	PEG	Public Service Enterprise Group Incorporated	2.69%	3,323,965
13	ED	Consolidated Edison, Inc.	2.33%	2,402,029
14	WEC	WEC Energy Group, Inc.	2.33%	2,143,706
15	PCG	PG&E Corporation	2.28%	14,638,003
16	NRG	NRG Energy, Inc.	2.11%	1,288,283
17	AEE	Ameren Corporation	1.85%	1,801,005
18	DTE	DTE Energy Company	1.83%	1,382,587
19	PPL	PPL Corporation	1.76%	4,925,322
20	ATO	Atmos Energy Corporation	1.70%	998,256
21	FE	FirstEnergy Corp.	1.69%	3,653,347
22	CNP	CenterPoint Energy, Inc.	1.68%	4,348,245
23	AWK	American Water Works Company, Inc.	1.64%	1,299,400
24	ES	Eversource Energy	1.61%	2,471,700
25	EIX	Edison International	1.46%	2,563,064

Showing 25 of 73 holdings

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As of Nov 30, 2025