FPWR ETF

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Showing top 20 of 63 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DUKDuke Energy Corporation4.64%7,150$838.8K••••••••••••••••••••••
2SOSouthern Co.3.55%7,368$642.6K••••••••••••••••••••••
3PPLPpl Corporation3.40%17,734$614.8K••••••••••••••••••••••
4NFGNational Fuel Gas Co3.34%7,749$605.2K••••••••••••••••••••••
5ETEnergy Transfer E3.08%32,998$557.3K••••••••••••••••••••••
6EPDEnterprise Products Partners Lp3.05%17,323$551.9K••••••••••••••••••••••
7WECW E C Energy Group Inc.3.05%5,239$551.3K••••••••••••••••••••••
8EVRGEvergy Inc3.01%7,476$545.3K••••••••••••••••••••••
9MPLXMplx Lp2.98%10,243$538.3K••••••••••••••••••••••
10IDAIdacorp Inc2.76%3,926$500.3K••••••••••••••••••••••
11KMIKinder Morgan Inc2.68%17,801$485.4K••••••••••••••••••••••
12CQPCheniere Energy Partners Lp2.65%8,926$479.4K••••••••••••••••••••••
13AEPAMERICAN ELECTRIC POWER INC2.49%3,883$450.2K••••••••••••••••••••••
14ETREntergy Corp 4(2) Disc Nt*2.41%4,776$435.5K••••••••••••••••••••••
15DTEDte Energy Co2.35%3,276$424.7K••••••••••••••••••••••
16XELXcel Energy, Inc2.34%5,765$423.0K••••••••••••••••••••••
17CMSCms Energy Corp.2.31%5,985$418.1K••••••••••••••••••••••
18CMICummins Inc.2.20%731$398.0K••••••••••••••••••••••
19ENSEnersys2.17%2,500$392.6K••••••••••••••••••••••
20OGSOne Gas Inc2.06%4,814$372.5K••••••••••••••••••••••
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FPWR ETF All Holdings

FPWR holdings total 63 positions. The top 10 holdings account for 32.9% of the fund, led by Duke Energy Corporation at 4.6%, Southern Co. at 3.5%, Ppl Corporation at 3.4%.

FPWR portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Utilities at 61.5%.

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

FPWR ETF Holdings

63 of 63 holdings

  • 1

    Duke Energy Corporation

    DUKUtilities
    4.64%
  • 2

    Southern Co.

    SOUtilities
    3.55%
  • 3

    Ppl Corporation

    PPLUtilities
    3.40%
  • 4

    National Fuel Gas Co

    NFGEnergy
    3.34%
  • 5

    Energy Transfer E

    ETEnergy
    3.08%
  • 6

    Enterprise Products Partners Lp

    EPDEnergy
    3.05%
  • 7

    W E C Energy Group Inc.

    WECUtilities
    3.05%
  • 8

    Evergy Inc

    EVRGUtilities
    3.01%
  • 9

    Mplx Lp

    MPLXEnergy
    2.98%
  • 10

    Idacorp Inc

    IDAUtilities
    2.76%
  • 11

    Kinder Morgan Inc

    KMIEnergy
    2.68%
  • 12

    Cheniere Energy Partners Lp

    CQPEnergy
    2.65%
  • 13

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.49%
  • 14

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    2.41%
  • 15

    Dte Energy Co

    DTEUtilities
    2.35%
  • 16

    Xcel Energy, Inc

    XELUtilities
    2.34%
  • 17

    Cms Energy Corp.

    CMSUtilities
    2.31%
  • 18

    Cummins Inc.

    CMIIndustrials
    2.20%
  • 19

    Enersys

    ENSIndustrials
    2.17%
  • 20

    One Gas Inc

    OGSUtilities
    2.06%
  • 21

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    2.01%
  • 22

    Alliant Energy

    LNTUtilities
    1.97%
  • 23

    New Jersey Res

    NJRUtilities
    1.96%
  • 24

    Dominion Energy Inc

    DUtilities
    1.91%
  • 25

    Generac Holdings, Inc.

    GNRCIndustrials
    1.82%
  • 26

    Ameren Corp.

    AEEUtilities
    1.78%
  • 27

    Sempra Energy

    SREUtilities
    1.78%
  • 28

    Vistra Corp_None_0

    VSTUtilities
    1.77%
  • 29

    US Dollar

    Other
    1.63%
  • 30

    Firstenergy Corp.

    FEUtilities
    1.53%
  • 31

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.49%
  • 32

    Atmos Energy Corporation

    A1TM34:BVUnknown
    1.49%
  • 33

    Cheniere Corp Christi

    LNGEnergy
    1.48%
  • 34

    Nextera Energy Inc.

    NEEUtilities
    1.45%
  • 35

    Ouanta Services

    PWRIndustrials
    1.45%
  • 36

    Public Service Enterprise Gp

    PEGUtilities
    1.43%
  • 37

    Targa Resources Corp.

    TRGPEnergy
    1.18%
  • 38

    Enel Spa (Adr)

    ENLAY:MIUtilities
    1.17%
  • 39

    First Solar Inc

    FSLRInformation Technology
    1.13%
  • 40

    Iberdrola Sa

    IBE:MAUtilities
    1.13%
  • 41

    Atco Ltd/Canada

    ACO.X:CAUtilities
    1.09%
  • 42

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.09%
  • 43

    A E S Corporation, The

    AESUtilities
    1.01%
  • 44

    Centre Point Energy Inc.

    CNPUtilities
    0.97%
  • 45

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.94%
  • 46

    Constellation E..

    CEGUtilities
    0.86%
  • 47

    Dt Midstream Inc

    DTMEnergy
    0.84%
  • 48

    Caterpillar Inc

    CATIndustrials
    0.61%
  • 49

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.58%
  • 50

    Brookfield Renewable Partners Lp

    BEP.U:CAUtilities
    0.52%
  • 51

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.49%
  • 52

    Chesapeake Utilities Corp

    CPKUtilities
    0.49%
  • 53

    Tc Energy Corp

    TRP:CAEnergy
    0.49%
  • 54

    Coterra Energy Inc

    CTRAEnergy
    0.28%
  • 55

    Ugi Corp

    UGIUtilities
    0.27%
  • 56

    Archrock, Inc.

    AROCEnergy
    0.26%
  • 57

    Eqt Corp.

    EQTEnergy
    0.25%
  • 58

    Gulfport Energy Corp

    GPOREnergy
    0.25%
  • 59

    Range Resources Corp

    RRCEnergy
    0.24%
  • 60

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 61

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.19%
  • 62

    Canadian Dollar

    Other
    0.01%
  • 63

    Euro

    Other
    0.00%