DNP ETF

$10.82
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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 10 of 131 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechClimate SolutionsManufacturing

DNP ETF Top Holdings

DNP holdings top 10 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.

Showing 10 of 131 holdingsNet exposure: 128.3%
#TickerNameIndustryWeightAllocation
1XELXcel Energy, IncUtilities3.72%
2SRESempra EnergyUtilities3.52%
3CNPCenterpoint Energy Inc.Utilities3.40%
4ETREntergy Corp.Utilities3.18%
5AEEAmeren Corp.Utilities3.11%
6NINisource Inc.Utilities2.98%
7LNTAlliant Energy Corp.Utilities2.89%
8EVRGEvergy Inc.Utilities2.88%
9NEENextera Energy Inc.Utilities2.77%
10CMSCms Energy Corp.Utilities2.66%
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Holdings Distribution

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