VPU Holdings
71 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 11.77% | 14,371,494 | $1.18B |
| 2 | Southern Co/The | 6.80% | 7,767,985 | $683.6M |
| 3 | Duke Energy Corp | 6.41% | 5,372,016 | $644.2M |
| 4 | Constellation Energy Corp | 5.89% | 2,153,127 | $591.6M |
| 5 | American Electric Power Co Inc | 4.57% | 3,749,313 | $459.0M |
| 6 | Dominion Energy Inc | 3.98% | 6,060,564 | $400.1M |
| 7 | Sempra | 3.66% | 4,504,559 | $368.0M |
| 8 | Entergy Corp | 3.40% | 3,215,195 | $341.8M |
| 9 | Xcel Energy Inc | 3.24% | 4,301,685 | $325.6M |
| 10 | Vistra Corp | 3.18% | 2,323,472 | $319.2M |
| 11 | Exelon Corp | 3.07% | 7,050,647 | $308.3M |
| 12 | Consolidated Edison Inc | 2.70% | 2,539,437 | $271.8M |
| 13 | Public Service Enterprise Group Inc | 2.50% | 3,433,780 | $251.8M |
| 14 | WEC Energy Group Inc | 2.37% | 2,244,478 | $238.3M |
| 15 | Ameren Corp | 2.01% | 1,907,005 | $202.2M |
| 16 | PG&E Corp | 2.00% | 15,175,014 | $201.4M |
| 17 | DTE Energy Co | 1.93% | 1,433,446 | $194.4M |
| 18 | Atmos Energy Corp | 1.90% | 1,150,205 | $191.1M |
| 19 | Eversource Energy | 1.81% | 2,591,454 | $181.8M |
| 20 | CenterPoint Energy Inc | 1.78% | 4,507,688 | $178.5M |
| 21 | PPL Corp | 1.76% | 5,184,207 | $176.9M |
| 22 | American Water Works Co Inc | 1.73% | 1,260,671 | $174.3M |
| 23 | FirstEnergy Corp | 1.73% | 3,786,472 | $173.6M |
| 24 | NRG Energy Inc | 1.51% | 1,381,166 | $152.1M |
| 25 | CMS Energy Corp | 1.44% | 2,128,695 | $144.9M |
Sector Weights
- Energy: 0.51%
- Industrials: 0.25%
- Utilities: 99.24%
Country Weights
- United States: 99.96%
- Cayman Islands: 0.03%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.