FPWR ETF

$37.39
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Showing 10 of 60 holdings(as of Apr 30, 2026)Top 10 Weight: 33.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Pool #Bu4700 6.00% 7/1/20545.71%1,524,942$1.52M••••••••••••••••••••••
2DUKDuke Energy Corp3.37%7,000$900.2K••••••••••••••••••••••
3SOSouthern Co.3.19%8,794$850.5K••••••••••••••••••••••
4PPLPpl Corporation3.18%22,570$848.6K••••••••••••••••••••••
5ETEnergy Transfer3.14%41,998$837.4K••••••••••••••••••••••
6NFGNational Fuel Gas Co3.07%9,861$818.3K••••••••••••••••••••••
7EPDEnterprise Products Partners Lp2.98%20,880$794.1K••••••••••••••••••••••
8WECWec Energy Group Inc.2.93%6,667$783.1K••••••••••••••••••••••
9AEPAmerican Electric Power Co. Inc.2.89%5,642$772.4K••••••••••••••••••••••
10CQPCheniere Energy Partners Lp2.85%11,359$759.9K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsSupply ChainInflation ProtectionEnvironmental SolutionsDigital AdvertisingInternet & DigitalData & AnalyticsHydrogen Economy

FPWR ETF Top Holdings

FPWR holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Fannie Mae Pool #Bu4700 6.00% 7/1/2054 at 5.7%, Duke Energy Corp at 3.4%, Southern Co. at 3.2%.

FPWR portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Utilities at 60.7%.

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

Showing 10 of 60 holdingsTop 10 Weight: 33.31%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool #Bu4700 6.00% 7/1/2054Other5.71%
2DUKDuke Energy CorpUtilities3.37%
3SOSouthern Co.Utilities3.19%
4PPLPpl CorporationUtilities3.18%
5ETEnergy TransferEnergy3.14%
6NFGNational Fuel Gas CoEnergy3.07%
7EPDEnterprise Products Partners LpEnergy2.98%
8WECWec Energy Group Inc.Utilities2.93%
9AEPAmerican Electric Power Co. Inc.Utilities2.89%
10CQPCheniere Energy Partners LpEnergy2.85%
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Holdings Distribution

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