DNP ETF

$10.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.3%
Gross exposure
128.3%
Long
128.3%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 20 of 131 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XELXcel Energy, Inc3.72%1,755,551$133.53M••••••••••••••••••••••
2SRESempra Energy3.52%1,450,151$126.18M••••••••••••••••••••••
3CNPCenterpoint Energy Inc.3.40%3,072,540$121.95M••••••••••••••••••••••
4ETREntergy Corp.3.18%1,187,642$113.88M••••••••••••••••••••••
5AEEAmeren Corp.3.11%1,079,281$111.47M••••••••••••••••••••••
6NINisource Inc.2.98%2,412,911$106.87M••••••••••••••••••••••
7LNTAlliant Energy Corp.2.89%1,573,767$103.73M••••••••••••••••••••••
8EVRGEvergy Inc.2.88%1,348,088$103.44M••••••••••••••••••••••
9NEENextera Energy Inc.2.77%1,130,562$99.38M••••••••••••••••••••••
10CMSCms Energy Corp.2.66%1,334,167$95.38M••••••••••••••••••••••
11ATOAtmos Energy Corp2.40%517,145$86.02M••••••••••••••••••••••
12WECWec Energy Group Inc.2.38%772,200$85.46M••••••••••••••••••••••
13DTEDte Energy Company2.31%615,542$82.72M••••••••••••••••••••••
14DDominion Energy, Inc. 4.65%2.22%1,320,420$79.45M••••••••••••••••••••••
15MPLXMplx Lp2.18%1,398,852$78.20M••••••••••••••••••••••
16PPLPpl Corporation2.17%2,147,055$77.83M••••••••••••••••••••••
17PEGPublic Service Enterprise Group Inc.2.16%938,370$77.28M••••••••••••••••••••••
18OGEOge Energy Corp.2.15%1,762,600$76.99M••••••••••••••••••••••
19TRP:CATc Energy Corp2.13%1,300,000$76.27M••••••••••••••••••••••
20NG:LNNational Grid Plc2.13%4,531,284$76.54M••••••••••••••••••••••
111+ more holdings available
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DNP ETF All Holdings

DNP holdings total 131 positions. The top 10 holdings account for 31.1% of the fund, led by Xcel Energy, Inc at 3.7%, Sempra Energy at 3.5%, Centerpoint Energy Inc. at 3.4%.

DNP portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Utilities at 78.3%.

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

DNP ETF Holdings

124 of 131 holdings

  • 1

    Xcel Energy, Inc

    XELUtilities
    3.72%
  • 2

    Sempra Energy

    SREUtilities
    3.52%
  • 3

    Centerpoint Energy Inc.

    CNPUtilities
    3.40%
  • 4

    Entergy Corp.

    ETRUtilities
    3.18%
  • 5

    Ameren Corp.

    AEEUtilities
    3.11%
  • 6

    Nisource Inc.

    NIUtilities
    2.98%
  • 7

    Alliant Energy Corp.

    LNTUtilities
    2.89%
  • 8

    Evergy Inc.

    EVRGUtilities
    2.88%
  • 9

    Nextera Energy Inc.

    NEEUtilities
    2.77%
  • 10

    Cms Energy Corp.

    CMSUtilities
    2.66%
  • 11

    Atmos Energy Corp

    ATOUtilities
    2.40%
  • 12

    Wec Energy Group Inc.

    WECUtilities
    2.38%
  • 13

    Dte Energy Company

    DTEUtilities
    2.31%
  • 14

    Dominion Energy, Inc. 4.65%

    DUtilities
    2.22%
  • 15

    Mplx Lp

    MPLXEnergy
    2.18%
  • 16

    Ppl Corporation

    PPLUtilities
    2.17%
  • 17

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.16%
  • 18

    Oge Energy Corp.

    OGEUtilities
    2.15%
  • 19

    Tc Energy Corp

    TRP:CAEnergy
    2.13%
  • 20

    National Grid Plc

    NG:LNUnknown
    2.13%
  • 21

    Williams Cos. Inc.

    WMBEnergy
    2.11%
  • 22

    Targa Resources Corp Preferred

    TRGPEnergy
    2.07%
  • 23

    Iberdrola S.A.

    IBE:MAUnknown
    2.04%
  • 24

    American Electric Power Co. Inc.

    AEPUtilities
    2.03%
  • 25

    Crown Castle International Corp.

    CCIReal Estate
    2.02%
  • 26

    Duke Energy Corp

    DUKUtilities
    1.93%
  • 27

    Cheniere Energy Inc.

    LNGEnergy
    1.92%
  • 28

    AT&T Inc.

    TCommunication Services
    1.89%
  • 29

    American Tower Corporation

    AMTReal Estate
    1.87%
  • 30

    Emera Inc

    EMA:CAUtilities
    1.87%
  • 31

    Southern Co.

    SOUtilities
    1.84%
  • 32

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.80%
  • 33

    Spire Inc

    SRUtilities
    1.75%
  • 34

    Essential Utilities Inc

    WTRGUtilities
    1.67%
  • 35

    Verizon Communications Inc Vz

    VZCommunication Services
    1.66%
  • 36

    Energy Transfer

    ETEnergy
    1.64%
  • 37

    Pinnacle West Capital Corp.

    PNWUtilities
    1.63%
  • 38

    Enbridge Inc

    ENB:CAEnergy
    1.55%
  • 39

    Firstenergy Corp.

    FEUtilities
    1.50%
  • 40

    Enel S P A

    ENEI:MIUnknown
    1.49%
  • 41

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.46%
  • 42

    Oneok Inc.

    OKEEnergy
    1.30%
  • 43

    Enterprise Products Partners Lp

    EPDEnergy
    1.28%
  • 44

    One Gas Inc

    OGSUtilities
    1.28%
  • 45

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.22%
  • 46

    Pg&E Corp.

    PCGUtilities
    1.22%
  • 47

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.07%
  • 48

    American Water Works Co. Inc.

    AWKUtilities
    1.06%
  • 49

    Telus Corp

    T:CACommunication Services
    1.04%
  • 50

    DT Midstream Inc

    DTMEnergy
    0.99%
  • 51

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.99%
  • 52

    Keyera Corp.

    KEY:CAEnergy
    0.92%
  • 53

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.90%
  • 54

    Northwest Natural Holding Co

    NWNUtilities
    0.85%
  • 55

    Eversource Energy - Common

    ESUtilities
    0.82%
  • 56

    Bce Inc

    BCE:CACommunication Services
    0.81%
  • 57

    Black Hills Corp

    BKHUtilities
    0.79%
  • 58

    AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15

    AWK 5.15 03/01/34Utilities
    0.72%
  • 59

    Southwestern Public Serv 5.3 05/15/2035

    XEL 5.3 05/15/35Utilities
    0.71%
  • 60

    Arizona Public Service Co

    Other
    0.68%
  • 61

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.63%
  • 62

    Centerpoint Energy Houston Electric Llc 5.05 03/01/2035

    CNP 5.05 03/01/35Utilities
    0.62%
  • 63

    Dte Energy Co 5.85% 06/01/2034

    DTE 5.85 06/01/34Utilities
    0.55%
  • 64

    Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037

    PAA 6.65 01/15/37Energy
    0.55%
  • 65

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.52%
  • 66

    Union Electric Co 1St Mortgage 04/35 5.25

    AEE 5.25 04/15/35Utilities
    0.52%
  • 67

    Valero Energy Partners Lp 4.5 03/15/2028

    VLO 4.5 03/15/28Energy
    0.52%
  • 68

    Verizon Communications, Inc.7.75% 12-01-2030

    VZ 7.75 12/01/30Communication Services
    0.50%
  • 69

    Koninklijke Kpn Nv

    KPN 8.375 10/01/30Communication Services
    0.49%
  • 70

    Kinder Morgan Energy Partners Lp 5.8% 2035-03-15

    KMI 5.8 03/15/35Energy
    0.47%
  • 71

    Phillips 66

    PSX 3.9 03/15/28Energy
    0.45%
  • 72

    American Electric Power Co Inc 5.63 03/01/2033

    AEP 5.625 03/01/33Utilities
    0.44%
  • 73

    Florida Power & 5.3% 06/15/34

    NEE 5.3 06/15/34Utilities
    0.44%
  • 74

    Williams Compan 5.15% 03/15/34

    WMB 5.15 03/15/34Energy
    0.42%
  • 75

    Oneok Inc 6 2035-06-15

    OKE 6 06/15/35Energy
    0.38%
  • 76

    Duke Energy Progress Llc

    DUK 6.3 04/01/38Utilities
    0.37%
  • 77

    Kentucky Util 5.45 04/15/2033

    PPL 5.45 04/15/33 KEUtilities
    0.36%
  • 78

    Oneok Inc 5.65% 09/01/34

    OKE 5.65 09/01/34Energy
    0.32%
  • 79

    Progress Energy 7.75% 03/01/31

    DUK 7.75 03/01/31Utilities
    0.32%
  • 80

    Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48

    BRKHEC 8.48 09/15/28Utilities
    0.31%
  • 81

    Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033

    ET 6.55 12/01/33Energy
    0.31%
  • 82

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.29%
  • 83

    San Diego G + E 1St Mortgage 04/35 5.4

    SRE 5.4 04/15/35Utilities
    0.29%
  • 84

    Targa Resources 5.5% 02/15/35

    TRGP 5.5 02/15/35Energy
    0.29%
  • 85

    Targa Resources Corp 5.65% Feb 15, 2036

    TRGP 5.65 02/15/36Energy
    0.29%
  • 86

    Dpl Capital Trust Ii

    Other
    0.28%
  • 87

    Energy Transfer Lp 8.25% 11-15-2029

    ET 8.25 11/15/29 *Energy
    0.28%
  • 88

    Eversource Energy

    ES 4.25 04/01/29 OUtilities
    0.28%
  • 89

    Telus Corp. 2.80% 16 Feb 2027

    TCN 2.8 02/16/27Communication Services
    0.28%
  • 90

    Southern Co Gas 5.75% 09/15/33

    SO 5.75 09/15/33Utilities
    0.27%
  • 91

    Spectra Energy Partners Lp

    ENBCN 4.5 03/15/45Energy
    0.26%
  • 92

    Connecticut Light And Power Company (The) 4.95 2034-08-15

    ES 4.95 08/15/34Utilities
    0.25%
  • 93

    Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029

    DLR 3.6 07/01/29Real Estate
    0.25%
  • 94

    Mplx Lp 5 03/01/2033

    MPLX 5 03/01/33Energy
    0.25%
  • 95

    Florida Power & Light Co.

    NEE 5.96 04/01/39Utilities
    0.24%
  • 96

    Public Service Enterprise Group Inc 6.125 10-15-2033

    PEG 6.125 10/15/33Utilities
    0.24%
  • 97

    San Diego Gas & Electric Co

    SRE 6.125 09/15/37 FUtilities
    0.24%
  • 98

    Vodafone Group Plc 7.88% 02/15/2030

    VOD 7.875 02/15/30Communication Services
    0.24%
  • 99

    American Tower 5.65% 03/15/33

    AMT 5.65 03/15/33Real Estate
    0.23%
  • 100

    Enterprise Products Operatingllc 5.35% 01/31/33

    EPD 5.35 01/31/33Energy
    0.23%
  • 101

    Duke Energy Corp. 4.2 6/15/2049

    DUK 4.2 06/15/49Utilities
    0.22%
  • 102

    Edison International 5.25% Mar 15, 2032

    EIX 5.25 03/15/32Utilities
    0.22%
  • 103

    Energy Transfer Operating Lp 5.8% 06/15/2038

    ET 5.8 06/15/38 20YEnergy
    0.22%
  • 104

    Mplx Lp 4.25% 12/01/2027

    MPLX 4.25 12/01/27Energy
    0.22%
  • 105

    Sempra 5.5 08/01/2033

    SRE 5.5 08/01/33Utilities
    0.21%
  • 106

    Aep Texas Inc 5.4 06/01/2033

    AEP 5.4 06/01/33Utilities
    0.20%
  • 107

    Mplx Lp 4.95 09/01/2032

    MPLX 4.95 09/01/32Energy
    0.20%
  • 108

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    NEE 5.45 03/15/35Utilities
    0.20%
  • 109

    Comcast Corp 7.05 03/15/2033

    CMCSA 7.05 03/15/33Communication Services
    0.19%
  • 110

    Altus Midstream Company

    KNTKUtilities
    0.17%
  • 111

    Enbridge Inc

    ENBCN 4.25 12/01/26Energy
    0.17%
  • 112

    Entergy Texas, Inc. 4 03/30/2029

    ETR 4 03/30/29Utilities
    0.17%
  • 113

    Edison International 4.125 03/15/2028

    EIX 4.125 03/15/28Utilities
    0.16%
  • 114

    Enterprise Products Operating Llc 3.13% Jul 31, 2029

    EPD 3.125 07/31/29Energy
    0.16%
  • 115

    Kinder Morgan Energy Partners Company Guar 03/32 7.75

    KMI 7.75 03/15/32Energy
    0.16%
  • 116

    American Tower C 5.8% 11/15/28

    AMT 5.8 11/15/28Real Estate
    0.15%
  • 117

    Ohio Power Co

    AEP 6.6 02/15/33 GUtilities
    0.15%
  • 118

    Tci Communications Inc 7.125% 02/15/2028

    CMCSA 7.125 02/15/28Communication Services
    0.15%
  • 119

    Cms Energy Corp

    CMS 3.45 08/15/27Utilities
    0.14%
  • 120

    Entergy Louisiana Llc 5.35% 03/15/2034

    ETR 5.35 03/15/34Utilities
    0.14%
  • 121

    Oneok Inc 4.2% Dec 01, 2042

    OKE 4.2 12/01/42Energy
    0.13%
  • 122

    Keyera Corp (Subs Receipt) Rt

    KEY.R:CAEnergy
    0.12%
  • 123

    ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029

    WTRG 3.566 05/01/29Utilities
    0.11%
  • 124

    Virginia Electric And Power Company 2.875 07/15/2029

    D 2.875 07/15/29 AUtilities
    0.11%