VPU ETF

$193.95
Showing 10 of 70 holdings(as of Feb 27, 2026)Top 10 Weight: 51.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextEra Energy Inc.11.89%14,025,351$1.32B••••••••••••••••••••••
2SOSouthern Co.6.35%7,212,355$702.00M••••••••••••••••••••••
3CEGConstellation Energy Corp6.26%2,097,730$692.00M••••••••••••••••••••••
4DUKDuke Energy Corp.6.26%5,296,450$693.00M••••••••••••••••••••••
5AEPAmerican Electric Power Co Inc4.40%3,637,586$487.00M••••••••••••••••••••••
6SRESempra Energy3.87%4,445,267$428.00M••••••••••••••••••••••
7VSTVistra Energy Corp.3.63%2,307,671$401.00M••••••••••••••••••••••
8DDominion Energy Inc.3.32%5,815,805$367.00M••••••••••••••••••••••
9XELXcel Energy Inc Common Stock Usd 2.53.04%4,028,832$336.00M••••••••••••••••••••••
10ETREntergy Corp.2.95%3,041,662$326.00M••••••••••••••••••••••
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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 52.0% of the fund, led by NextEra Energy Inc. at 11.9%, Southern Co. at 6.3%, Constellation Energy Corp at 6.3%.

VPU portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Utilities at 97.6%.

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: 51.97%
#TickerNameIndustryWeightAllocation
1NEENextEra Energy Inc.Utilities11.89%
2SOSouthern Co.Utilities6.35%
3CEGConstellation Energy CorpUtilities6.26%
4DUKDuke Energy Corp.Utilities6.26%
5AEPAmerican Electric Power Co IncUtilities4.40%
6SRESempra EnergyUtilities3.87%
7VSTVistra Energy Corp.Utilities3.63%
8DDominion Energy Inc.Utilities3.32%
9XELXcel Energy Inc Common Stock Usd 2.5Utilities3.04%
10ETREntergy Corp.Utilities2.95%
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Holdings Distribution

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