VPU ETF

$200.14
Showing 10 of 70 holdings(as of Dec 31, 2025)Top 10 Weight: 52.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

VPU ETF Top Holdings

VPU holdings top 10 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.

Showing 10 of 70 holdingsTop 10 Weight: 52.28%
#TickerNameIndustryWeightAllocation
1NEENextera Energy Inc.Utilities11.26%
2CEGConstellation E..Utilities7.51%
3SOSouthern Co.Utilities6.28%
4DUKDuke Energy CorporationUtilities6.21%
5AEPAMERICAN ELECTRIC POWER INCUtilities4.20%
6SRESempra EnergyUtilities3.92%
7VSTVistra Corp_None_0Utilities3.72%
8DDominion Energy IncUtilities3.40%
9XELXcel Energy, IncUtilities2.97%
10ETREntergy Corp 4(2) Disc Nt*Utilities2.81%
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Holdings Distribution

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