VPU ETF

$187.64
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Showing top 15 of 68 holdingsSee all 68 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc11.60%14,275,868$1.25B-UtilitiesElectric Utilities
2SOSouthern Co6.84%7,717,457$738.64M-UtilitiesElectric Utilities
3DUKDuke Energy Corp6.24%5,327,631$674.37MProProPro
4CEGConstellation Energy Corp4.85%2,108,211$523.62MProProPro
5AEPAmerican Electric Power Co Inc4.71%3,721,202$509.10MProProPro
6SRESempra 4.103.84%4,472,687$414.66MProProPro
7DDominion Energy Inc.3.81%6,017,351$410.92MProProPro
8VSTVistra Corp3.40%2,317,700$367.66MProProPro
9ETREntergy Corp.3.33%3,134,061$359.98MProProPro
10XELXcel Energy Inc.3.18%4,272,977$343.12MProProPro
11EXCExelon Corp Common Stock3.02%7,002,671$326.46MProProPro
12EDConsolidated Edison Inc_None_02.58%2,522,196$279.03MProProPro
13PEGPublic Service Enterprise Group Inc.2.57%3,414,348$277.11MProProPro
14WECWec Energy Group Inc2.41%2,229,715$260.36MProProPro
15PCGPg&E Corp2.35%15,076,296$253.58MProProPro
See the other 53 holdings of VPU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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VPU ETF All Holdings

VPU holdings total 70 positions. The top 10 holdings account for 51.8% of the fund, led by Nextera Energy Inc at 11.6%, Southern Co at 6.8%, Duke Energy Corp at 6.2%.

VPU portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Utilities at 86.1%.

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

Compare VPU

VPU vs SPYVPU vs QQQVPU vs VOOVPU vs VTIVPU vs IVVVPU vs SCHDVPU vs VYMVPU vs VXUS

VPU ETF Holdings

68 of 70 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    11.60%
  • 2

    Southern Co

    SOUtilities
    6.84%
  • 3

    Duke Energy Corp

    DUKUtilities
    6.24%
  • 4

    Constellation Energy Corp

    CEGUtilities
    4.85%
  • 5

    American Electric Power Co Inc

    AEPUnknown
    4.71%
  • 6

    Sempra 4.10

    SREUtilities
    3.84%
  • 7

    Dominion Energy Inc.

    DUtilities
    3.81%
  • 8

    Vistra Corp

    VSTUtilities
    3.40%
  • 9

    Entergy Corp.

    ETRUtilities
    3.33%
  • 10

    Xcel Energy Inc.

    XELUtilities
    3.18%
  • 11

    Exelon Corp Common Stock

    EXCUtilities
    3.02%
  • 12

    Consolidated Edison Inc_None_0

    EDUtilities
    2.58%
  • 13

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.57%
  • 14

    Wec Energy Group Inc

    WECUtilities
    2.41%
  • 15

    Pg&E Corp

    PCGUtilities
    2.35%
  • 16

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    2.01%
  • 17

    Ameren Corp.

    AEEUnknown
    1.98%
  • 18

    Nrg Energy

    NRGUtilities
    1.89%
  • 19

    Centerpoint Energy Inc

    CNPUtilities
    1.82%
  • 20

    Edison International

    EIXUtilities
    1.82%
  • 21

    Atmos Energy Corp

    ATOUnknown
    1.81%
  • 22

    Ppl Corp.

    PPLUtilities
    1.73%
  • 23

    Eversource Energy

    ESUtilities
    1.72%
  • 24

    Firstenergy Corp.

    FEUtilities
    1.66%
  • 25

    American Water Works Co. Inc.

    AWKUnknown
    1.53%
  • 26

    Cms Energy Corp

    CMSUtilities
    1.49%
  • 27

    Nisource Inc.

    NIUtilities
    1.44%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.26%
  • 29

    Alliant Energy Corp.

    LNTUnknown
    1.14%
  • 30

    Talen Energy Corp.

    TLNEUtilities
    1.00%
  • 31

    Pinnacle West Corp

    PNWUtilities
    0.82%
  • 32

    Aes Corporation

    AESUtilities
    0.66%
  • 33

    Essential Utilities Inc - Common

    WTRGUtilities
    0.65%
  • 34

    Oge Energy Corp.

    OGEUtilities
    0.64%
  • 35

    Idacorp Inc

    IDAUtilities
    0.53%
  • 36

    Ugi Corp|1191

    UGIUtilities
    0.47%
  • 37

    National Fuel Gas Co

    NFGEnergy
    0.44%
  • 38

    Oklo Inc

    OKLOEnergy
    0.40%
  • 39

    Portland General Electric Co.

    PORUtilities
    0.38%
  • 40

    New Jersey Resources Corp

    NJRUtilities
    0.36%
  • 41

    Black Hills Corp

    BKHUnknown
    0.36%
  • 42

    Ormat Technologies Inc

    ORAUtilities
    0.35%
  • 43

    Pnmresources Inc.

    PNMEnergy
    0.35%
  • 44

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.35%
  • 45

    One Gas, Inc.

    OGSUtilities
    0.31%
  • 46

    Spire Global Inc.

    SRUtilities
    0.29%
  • 47

    Northwestern Ene

    NEWUtilities
    0.28%
  • 48

    Clearway Energy Inc_None_0

    CWENUtilities
    0.26%
  • 49

    Mdu Resources Group Inc

    MDUUtilities
    0.26%
  • 50

    Otter Tail Corporation

    OTTRIndustrials
    0.22%
  • 51

    Avista Corp_None_0

    AVAUtilities
    0.21%
  • 52

    American States Water Co

    AWRUtilities
    0.20%
  • 53

    Chesapeake Utilities Corp

    CPKUtilities
    0.19%
  • 54

    Mge Energy Inc

    MGEEUtilities
    0.19%
  • 55

    California Water Service Group

    CWTUtilities
    0.18%
  • 56

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.15%
  • 57

    Sjw Corp

    SJWUtilities
    0.15%
  • 58

    Northwest Natural Holding Company

    NWNUtilities
    0.13%
  • 59

    Fervo Energy Class A

    FRVOUnknown
    0.12%
  • 60

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 61

    Xplr Infrastructure

    XIFREnergy
    0.06%
  • 62

    Unitil Corporation

    UTLUtilities
    0.06%
  • 63

    Hallador Energy

    HNRGUnknown
    0.04%
  • 64

    YORK WATER CO

    YORWUtilities
    0.03%
  • 65

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.03%
  • 66

    Artesian Resources Corporation

    ARTNAUtilities
    0.02%
  • 67

    Genie Energy Ltd

    GNEEnergy
    0.01%
  • 68

    Cadiz Inc

    CDZIUnknown
    0.01%