VPU ETF

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Showing top 20 of 70 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEENextera Energy Inc.11.26%13,829,025$1.11B••••••••••••••••••••••
2CEGConstellation E..7.51%2,097,934$741.14M••••••••••••••••••••••
3SOSouthern Co.6.28%7,100,299$619.15M••••••••••••••••••••••
4DUKDuke Energy Corporation6.21%5,222,092$612.08M••••••••••••••••••••••
5AEPAMERICAN ELECTRIC POWER INC4.20%3,591,372$414.12M••••••••••••••••••••••
6SRESempra Energy3.92%4,381,622$386.85M••••••••••••••••••••••
7VSTVistra Corp_None_03.72%2,275,319$367.08M••••••••••••••••••••••
8DDominion Energy Inc3.40%5,728,262$335.62M••••••••••••••••••••••
9XELXcel Energy, Inc2.97%3,971,673$293.35M••••••••••••••••••••••
10ETREntergy Corp 4(2) Disc Nt*2.81%2,997,811$277.09M••••••••••••••••••••••
11EXCExelon Corp2.73%6,182,491$269.49M••••••••••••••••••••••
12PEGPublic Service Enterprise Gp2.73%3,351,527$269.13M••••••••••••••••••••••
13EDConsolidated Edison Inc2.44%2,421,936$240.55M••••••••••••••••••••••
14PCGPacific Gas & Electric2.40%14,759,392$237.18M••••••••••••••••••••••
15WECW E C Energy Group Inc.2.31%2,161,477$227.95M••••••••••••••••••••••
16NRGNrg Energy Inc2.10%1,298,964$206.85M••••••••••••••••••••••
17AEEAmeren Corp.1.84%1,815,924$181.34M••••••••••••••••••••••
18ATOAtmos Energy Corp1.83%1,077,983$180.70M••••••••••••••••••••••
19DTEDte Energy Co1.82%1,394,045$179.80M••••••••••••••••••••••
20PPLPpl Corporation1.76%4,966,140$173.91M••••••••••••••••••••••
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VPU ETF All Holdings

VPU holdings total 70 positions. The top 10 holdings account for 52.3% of the fund, led by Nextera Energy Inc. at 11.3%, Constellation E.. at 7.5%, Southern Co. at 6.3%.

VPU portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Utilities at 97.2%.

VPU sector allocation provides a detailed breakdown. VPU overlap tool shows how holdings compare to other funds in your portfolio.

VPU ETF Holdings

70 of 70 holdings

  • 1

    Nextera Energy Inc.

    NEEUtilities
    11.26%
  • 2

    Constellation E..

    CEGUtilities
    7.51%
  • 3

    Southern Co.

    SOUtilities
    6.28%
  • 4

    Duke Energy Corporation

    DUKUtilities
    6.21%
  • 5

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.20%
  • 6

    Sempra Energy

    SREUtilities
    3.92%
  • 7

    Vistra Corp_None_0

    VSTUtilities
    3.72%
  • 8

    Dominion Energy Inc

    DUtilities
    3.40%
  • 9

    Xcel Energy, Inc

    XELUtilities
    2.97%
  • 10

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    2.81%
  • 11

    Exelon Corp

    EXCUtilities
    2.73%
  • 12

    Public Service Enterprise Gp

    PEGUtilities
    2.73%
  • 13

    Consolidated Edison Inc

    EDUtilities
    2.44%
  • 14

    Pacific Gas & Electric

    PCGUtilities
    2.40%
  • 15

    W E C Energy Group Inc.

    WECUtilities
    2.31%
  • 16

    Nrg Energy Inc

    NRGUtilities
    2.10%
  • 17

    Ameren Corp.

    AEEUtilities
    1.84%
  • 18

    Atmos Energy Corp

    ATOUtilities
    1.83%
  • 19

    Dte Energy Co

    DTEUtilities
    1.82%
  • 20

    Ppl Corporation

    PPLUtilities
    1.76%
  • 21

    American Water Works Co. Inc.

    AWKUtilities
    1.73%
  • 22

    Centre Point Energy Inc.

    CNPUtilities
    1.70%
  • 23

    Eversource Energy - Common

    ESUtilities
    1.70%
  • 24

    Firstenergy Corp.

    FEUtilities
    1.67%
  • 25

    Southern California Edison Co

    EIXUtilities
    1.57%
  • 26

    Cms Energy Corp.

    CMSUtilities
    1.43%
  • 27

    Nisource Inc

    NIUtilities
    1.34%
  • 28

    Alliant Energy

    LNTUtilities
    1.14%
  • 29

    Evergy Inc

    EVRGUtilities
    1.14%
  • 30

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.99%
  • 31

    Essential Utilities Inc

    WTRGUtilities
    0.73%
  • 32

    Pinnacle West Capital Corp.

    PNWUtilities
    0.72%
  • 33

    A E S Corporation, The

    AESUtilities
    0.70%
  • 34

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.59%
  • 35

    Ugi Corp

    UGIUtilities
    0.55%
  • 36

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.54%
  • 37

    Idacorp Inc

    IDAUtilities
    0.47%
  • 38

    National Fuel Gas Co

    NFGEnergy
    0.47%
  • 39

    Mktliq 2049-12-31

    Other
    0.45%
  • 40

    Ormat Technologies Inc

    ORAUtilities
    0.43%
  • 41

    Txnm Energy Inc

    TXNMEnergy
    0.38%
  • 42

    Portland General

    PORUtilities
    0.36%
  • 43

    Black Hills Corp

    BKHUtilities
    0.34%
  • 44

    Southwest Gas Corp.

    SWXUtilities
    0.33%
  • 45

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.33%
  • 46

    New Jersey Res

    NJRUtilities
    0.32%
  • 47

    One Gas Inc

    OGSUtilities
    0.32%
  • 48

    Northwestern Corp

    NWEUtilities
    0.27%
  • 49

    Mdu Resources

    MDUUtilities
    0.26%
  • 50

    Avista Corp

    AVAUtilities
    0.21%
  • 51

    Otter Tail Corp.

    OTTRIndustrials
    0.21%
  • 52

    Chesapeake Utilities Corp

    CPKUtilities
    0.20%
  • 53

    Mge Energy, Inc.

    MGEEUtilities
    0.20%
  • 54

    American States Water Co

    AWRUtilities
    0.19%
  • 55

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.19%
  • 56

    California Water Service Group

    CWTUtilities
    0.18%
  • 57

    Hawaiian Electric Industr

    HEUtilities
    0.14%
  • 58

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 59

    Sjw Corp

    SJWUtilities
    0.11%
  • 60

    US Dollar

    Other
    0.08%
  • 61

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.07%
  • 62

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 63

    Nextera Energy Partners Lp

    NEPEnergy
    0.06%
  • 64

    Unitil Corporation

    UTLUtilities
    0.06%
  • 65

    Hallador Energy Co

    HNRGEnergy
    0.04%
  • 66

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.04%
  • 67

    York Water Co/the

    YORWUtilities
    0.03%
  • 68

    Slbbh1142

    Other
    0.03%
  • 69

    Artesian Resources Corp-cl A

    ARTNAUtilities
    0.02%
  • 70

    GENIE ENERGY LTD-B

    GNEEnergy
    0.01%