DNP ETF

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Holdings131

DNP ETF

DNP Select Income Fund Inc.

Holdings131

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Showing top 20 of 131 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CNP	CenterPoint Energy Inc	3.30%	-	-	••••••	••••••••	••••••••
2	EVRG	Evergy Inc	2.93%	-	-	••••••	••••••••	••••••••
3	LNT	Alliant Energy Corp	2.77%	-	-	••••••	••••••••	••••••••
4	ATO	Atmos Energy Corp	2.54%	-	-	••••••	••••••••	••••••••
5	OGE	OGE Energy Corp	2.46%	-	-	••••••	••••••••	••••••••
6	LNG	Cheniere Energy Inc	2.44%	-	-	••••••	••••••••	••••••••
7	8CW	Crown Castle Inc	2.40%	-	-	••••••	••••••••	••••••••
8	NG.	NG.	2.17%	-	-	••••••	••••••••	••••••••
9	NG/	National Grid PLC	2.17%	-	-	••••••	••••••••	••••••••
10	EMA	Emera Inc	2.17%	-	-	••••••	••••••••	••••••••
11	TRP	TC Energy Corp	1.98%	-	-	••••••	••••••••	••••••••
12	IBE	Iberdrola SA	1.84%	-	-	••••••	••••••••	••••••••
13	SR	Spire Inc	1.72%	-	-	••••••	••••••••	••••••••
14	BAC	Verizon Communications Inc	1.71%	-	-	••••••	••••••••	••••••••
15	EQIX	Equinix Inc	1.62%	-	-	••••••	••••••••	••••••••
16	ENB	Enbridge Inc	1.46%	-	-	••••••	••••••••	••••••••
17	FE	FirstEnergy Corp	1.41%	-	-	••••••	••••••••	••••••••
18	FTS	Fortis Inc/Canada	1.41%	-	-	••••••	••••••••	••••••••
19	ENEL	Enel SpA	1.34%	-	-	••••••	••••••••	••••••••
20	OGS	ONE Gas Inc	1.31%	-	-	••••••	••••••••	••••••••

111+ more holdings available

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DNP ETF All Holdings

DNP holdings total 131 positions. The top 10 holdings account for 25.4% of the fund, led by CenterPoint Energy Inc at 3.3%, Evergy Inc at 2.9%, Alliant Energy Corp at 2.8%.

DNP portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 81.6%.

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

DNP ETF Holdings

131 of 131 holdings

Sector

Industry

Sort By

1
CenterPoint Energy Inc
CNPUnknown
3.30%
2
Evergy Inc
EVRGUnknown
2.93%
3
Alliant Energy Corp
LNTUnknown
2.77%
4
Atmos Energy Corp
ATOUnknown
2.54%
5
OGE Energy Corp
OGEUnknown
2.46%
6
Cheniere Energy Inc
LNGUnknown
2.44%
7
Crown Castle Inc
8CWUnknown
2.40%
8
NG.
NG.Unknown
2.17%
9
National Grid PLC
NG/Unknown
2.17%
10
Emera Inc
EMAUnknown
2.17%
11
TC Energy Corp
TRPUnknown
1.98%
12
Iberdrola SA
IBEUnknown
1.84%
13
Spire Inc
SRUnknown
1.72%
14
Verizon Communications Inc
BACUnknown
1.71%
15
Equinix Inc
EQIXUnknown
1.62%
16
Enbridge Inc
ENBUnknown
1.46%
17
FirstEnergy Corp
FEUnknown
1.41%
18
Fortis Inc/Canada
FTSUnknown
1.41%
19
Enel SpA
ENELUnknown
1.34%
20
ONE Gas Inc
OGSUnknown
1.31%
21
American Water Works Co Inc
AWCUnknown
1.25%
22
PG&E Corp
PCGUnknown
1.21%
23
Northwest Natural Holding Co
NWNUnknown
0.97%
24
Keyera Corp
KEYUnknown
0.90%
25
Cellnex Telecom SA
CLNXUnknown
0.85%
26
DT Midstream Inc
DTMUnknown
0.79%
27
EDP SA
EDPUnknown
0.79%
28
BCE Inc
BCEUnknown
0.78%
29
ARIZONA PUBLIC SERVICE
PNW 6.875 08/01/36Unknown
0.71%
30
Pinnacle West Capital Corp
PNWUnknown
0.71%
31
Black Hills Corp
BKHUnknown
0.69%
32
Severn Trent PLC
SVTUnknown
0.66%
33
Targa Resources Corp
TRGPUnknown
0.58%
34
TARGA RESOURCES PARTNERS
TRGP 6.5 07/15/27Unknown
0.58%
35
ENBCN
ENBCNUnknown
0.58%
36
ENBRIDGE INC
ENBCN 4.25 12/01/26Unknown
0.58%
37
DTE ENERGY CO
DTE 5.85 06/01/34Unknown
0.55%
38
DTE Energy Co
DTEUnknown
0.55%
39
TREASURY BILL
B 0 05/08/25Unknown
0.55%
40
B
BUnknown
0.55%
41
NISOURCE INC
NI 3.49 05/15/27Unknown
0.54%
42
NiSource Inc
NIUnknown
0.54%
43
VLO
VLOUnknown
0.54%
44
VALERO ENERGY PARTNERS
VLO 4.5 03/15/28Unknown
0.54%
45
VERIZON COMMUNICATIONS
VZ 7.75 12/01/30Unknown
0.52%
46
VZ
VZUnknown
0.52%
47
AWK
AWKUnknown
0.51%
48
AMERICAN WATER CAPITAL C
AWK 5.15 03/01/34Unknown
0.51%
49
KPN
KPNUnknown
0.51%
50
KONINKLIJKE KPN NV
KPN 8.375 10/01/30Unknown
0.51%
51
CROWN CASTLE INC
CCI 4.45 02/15/26Unknown
0.49%
52
CCI
CCIUnknown
0.49%
53
SOUTHERN POWER CO
SO 4.15 12/01/25Unknown
0.47%
54
PSX
PSXUnknown
0.46%
55
PHILLIPS 66
PSX 3.9 03/15/28Unknown
0.46%
56
AMERICAN ELECTRIC POWER
AEP 5.625 03/01/33Unknown
0.44%
57
Williams Cos Inc/The
WMBUnknown
0.43%
58
WILLIAMS COMPANIES INC
WMB 5.15 03/15/34Unknown
0.43%
59
Plains All American Pipeline L
PAAUnknown
0.39%
60
PLAINS ALL AMER PIPELINE
PAA 4.65 10/15/25Unknown
0.39%
61
PPL Corp
PPLUnknown
0.37%
62
KENTUCKY UTILITIES CO
PPL 5.45 04/15/33 KENTUnknown
0.37%
63
Kodiak Gas Services Inc
KGSUnknown
0.34%
64
PROGRESS ENERGY INC
DUK 7.75 03/01/31Unknown
0.33%
65
BRKHEC
BRKHECUnknown
0.33%
66
BERKSHIRE HATHAWAY ENERG
BRKHEC 8.48 09/15/28Unknown
0.33%
67
FLORIDA POWER & LIGHT CO
NEE 5.3 06/15/34Unknown
0.33%
68
ONEOK Inc
OKEUnknown
0.32%
69
ONEOK INC
OKE 5 03/01/26Unknown
0.32%
70
South Bow Corp
SOBOUnknown
0.31%
71
AES
AESUnknown
0.29%
72
DPL CAPITAL TRUST II
AES 8.125 09/01/31Unknown
0.29%
73
EVERSOURCE ENERGY
ES 4.25 04/01/29 OUnknown
0.29%
74
ENERGY TRANSFER LP
ET 8.25 11/15/29 *Unknown
0.28%
75
Energy Transfer LP
ETUnknown
0.28%
76
PUBLIC SERVICE ELECTRIC
PEG 3 05/15/27 MTNUnknown
0.28%
77
DUKE ENERGY CORP
DUK 3.15 08/15/27Unknown
0.28%
78
TCN
TCNUnknown
0.28%
79
TELUS CORP
TCN 2.8 02/16/27Unknown
0.28%
80
SOUTHERN CO GAS CAPITAL
SO 5.75 09/15/33Unknown
0.27%
81
Southern Co/The
SOUnknown
0.27%
82
XCEL ENERGY INC
XEL 3.35 12/01/26Unknown
0.26%
83
Xcel Energy Inc
XELUnknown
0.26%
84
CMS Energy Corp
CMSUnknown
0.26%
85
CMS ENERGY CORP
CMS 3.45 08/15/27Unknown
0.26%
86
MPLX
MPLXUnknown
0.25%
87
MPLX LP
MPLX 5 03/01/33Unknown
0.25%
88
DLR
DLRUnknown
0.25%
89
DIGITAL REALTY TRUST LP
DLR 3.6 07/01/29Unknown
0.25%
90
VODAFONE GROUP PLC
VOD 7.875 02/15/30Unknown
0.25%
91
Dominion Energy Inc
DUnknown
0.24%
92
VIRGINIA ELEC & POWER CO
D 3.5 03/15/27 AUnknown
0.24%
93
ENTERPRISE PRODUCTS OPER
EPD 5.35 01/31/33Unknown
0.24%
94
Enterprise Products Partners L
EPDUnknown
0.24%
95
CONNECTICUT LIGHT & PWR
ES 3.2 03/15/27 AUnknown
0.23%
96
Eversource Energy
ESUnknown
0.23%
97
AT&T Inc
TUnknown
0.22%
98
AT&T INC
T 2.3 06/01/27Unknown
0.22%
99
EIX
EIXUnknown
0.22%
100
EDISON INTERNATIONAL
EIX 5.25 03/15/32Unknown
0.22%
101
Vodafone Group PLC
VODUnknown
0.22%
102
SEMPRA
SRE 5.5 08/01/33Unknown
0.21%
103
Ameren Corp
AEEUnknown
0.21%
104
AMEREN CORP
AEE 5.7 12/01/26Unknown
0.21%
105
AEP TEXAS INC
AEP 5.4 06/01/33Unknown
0.20%
106
ENTERGY LOUISIANA LLC
ETR 3.12 09/01/27Unknown
0.20%
107
COMCAST CORP
CMCSA 7.05 03/15/33Unknown
0.19%
108
PUBLIC SERVICE ENTERPRIS
PEG 6.125 10/15/33Unknown
0.18%
109
Public Service Enterprise Grou
PEGUnknown
0.18%
110
Entergy Corp
ETRUnknown
0.17%
111
ENTERGY TEXAS INC
ETR 4 03/30/29Unknown
0.17%
112
Kinder Morgan Inc
KMIUnknown
0.16%
113
KINDER MORGAN ENER PART
KMI 7.75 03/15/32Unknown
0.16%
114
OHIO POWER COMPANY
AEP 6.6 02/15/33 GUnknown
0.16%
115
American Electric Power Co Inc
AEPUnknown
0.16%
116
TCI COMMUNICATIONS INC
CMCSA 7.125 02/15/28Unknown
0.16%
117
CMCSA
CMCSAUnknown
0.16%
118
American Tower Corp
AMTUnknown
0.15%
119
AMERICAN TOWER CORP
AMT 5.8 11/15/28Unknown
0.15%
120
SAN DIEGO G & E
SRE 5.4 04/15/35Unknown
0.15%
121
Sempra
SREUnknown
0.15%
122
NEXTERA ENERGY CAPITAL
NEE 4.45 06/20/25Unknown
0.14%
123
NextEra Energy Inc
NEEUnknown
0.14%
124
TXNM
TXNMUnknown
0.14%
125
PUBLIC SERVICE CO OF NEW
TXNM 3.85 08/01/25Unknown
0.14%
126
DUKE ENERGY OHIO INC
DUK 3.65 02/01/29Unknown
0.14%
127
Duke Energy Corp
DUKUnknown
0.14%
128
Essential Utilities Inc
WTRGUnknown
0.11%
129
ESSENTIAL UTILITIES INC
WTRG 3.566 05/01/29Unknown
0.11%
130
WEC ENERGY GROUP INC
WEC 3.55 06/15/25Unknown
0.08%
131
WEC Energy Group Inc
WECUnknown
0.08%

#	Company	Ticker	Weight
1	CenterPoint Energy Inc	CNP	3.302%
2	Evergy Inc	EVRG	2.926%
3	Alliant Energy Corp	LNT	2.773%
4	Atmos Energy Corp	ATO	2.544%
5	OGE Energy Corp	OGE	2.456%
6	Cheniere Energy Inc	LNG	2.441%
7	Crown Castle Inc	8CW	2.403%
8	NG.	NG.	2.173%
9	National Grid PLC	NG/	2.173%
10	Emera Inc	EMA	2.169%
11	TC Energy Corp	TRP	1.984%
12	Iberdrola SA	IBE	1.844%
13	Spire Inc	SR	1.719%
14	Verizon Communications Inc	BAC	1.708%
15	Equinix Inc	EQIX	1.622%
16	Enbridge Inc	ENB	1.463%
17	FirstEnergy Corp	FE	1.413%
18	Fortis Inc/Canada	FTS	1.407%
19	Enel SpA	ENEL	1.336%
20	ONE Gas Inc	OGS	1.308%
21	American Water Works Co Inc	AWC	1.250%
22	PG&E Corp	PCG	1.207%
23	Northwest Natural Holding Co	NWN	0.972%
24	Keyera Corp	KEY	0.898%
25	Cellnex Telecom SA	CLNX	0.853%
26	DT Midstream Inc	DTM	0.795%
27	EDP SA	EDP	0.790%
28	BCE Inc	BCE	0.783%
29	ARIZONA PUBLIC SERVICE	PNW 6.875 08/01/36	0.706%
30	Pinnacle West Capital Corp	PNW	0.706%
31	Black Hills Corp	BKH	0.687%
32	Severn Trent PLC	SVT	0.663%
33	Targa Resources Corp	TRGP	0.581%
34	TARGA RESOURCES PARTNERS	TRGP 6.5 07/15/27	0.581%
35	ENBCN	ENBCN	0.577%
36	ENBRIDGE INC	ENBCN 4.25 12/01/26	0.577%
37	DTE ENERGY CO	DTE 5.85 06/01/34	0.552%
38	DTE Energy Co	DTE	0.552%
39	TREASURY BILL	B 0 05/08/25	0.549%
40	B	B	0.549%
41	NISOURCE INC	NI 3.49 05/15/27	0.540%
42	NiSource Inc	NI	0.540%
43	VLO	VLO	0.536%
44	VALERO ENERGY PARTNERS	VLO 4.5 03/15/28	0.536%
45	VERIZON COMMUNICATIONS	VZ 7.75 12/01/30	0.516%
46	VZ	VZ	0.516%
47	AWK	AWK	0.510%
48	AMERICAN WATER CAPITAL C	AWK 5.15 03/01/34	0.510%
49	KPN	KPN	0.507%
50	KONINKLIJKE KPN NV	KPN 8.375 10/01/30	0.507%
51	CROWN CASTLE INC	CCI 4.45 02/15/26	0.490%
52	CCI	CCI	0.490%
53	SOUTHERN POWER CO	SO 4.15 12/01/25	0.470%
54	PSX	PSX	0.457%
55	PHILLIPS 66	PSX 3.9 03/15/28	0.457%
56	AMERICAN ELECTRIC POWER	AEP 5.625 03/01/33	0.445%
57	Williams Cos Inc/The	WMB	0.426%
58	WILLIAMS COMPANIES INC	WMB 5.15 03/15/34	0.426%
59	Plains All American Pipeline L	PAA	0.390%
60	PLAINS ALL AMER PIPELINE	PAA 4.65 10/15/25	0.390%
61	PPL Corp	PPL	0.370%
62	KENTUCKY UTILITIES CO	PPL 5.45 04/15/33 KENT	0.370%
63	Kodiak Gas Services Inc	KGS	0.344%
64	PROGRESS ENERGY INC	DUK 7.75 03/01/31	0.331%
65	BRKHEC	BRKHEC	0.330%
66	BERKSHIRE HATHAWAY ENERG	BRKHEC 8.48 09/15/28	0.330%
67	FLORIDA POWER & LIGHT CO	NEE 5.3 06/15/34	0.326%
68	ONEOK Inc	OKE	0.319%
69	ONEOK INC	OKE 5 03/01/26	0.318%
70	South Bow Corp	SOBO	0.311%
71	AES	AES	0.286%
72	DPL CAPITAL TRUST II	AES 8.125 09/01/31	0.286%
73	EVERSOURCE ENERGY	ES 4.25 04/01/29 O	0.286%
74	ENERGY TRANSFER LP	ET 8.25 11/15/29 *	0.285%
75	Energy Transfer LP	ET	0.285%
76	PUBLIC SERVICE ELECTRIC	PEG 3 05/15/27 MTN	0.284%
77	DUKE ENERGY CORP	DUK 3.15 08/15/27	0.282%
78	TCN	TCN	0.281%
79	TELUS CORP	TCN 2.8 02/16/27	0.281%
80	SOUTHERN CO GAS CAPITAL	SO 5.75 09/15/33	0.269%
81	Southern Co/The	SO	0.269%
82	XCEL ENERGY INC	XEL 3.35 12/01/26	0.256%
83	Xcel Energy Inc	XEL	0.256%
84	CMS Energy Corp	CMS	0.255%
85	CMS ENERGY CORP	CMS 3.45 08/15/27	0.255%
86	MPLX	MPLX	0.252%
87	MPLX LP	MPLX 5 03/01/33	0.252%
88	DLR	DLR	0.251%
89	DIGITAL REALTY TRUST LP	DLR 3.6 07/01/29	0.251%
90	VODAFONE GROUP PLC	VOD 7.875 02/15/30	0.250%
91	Dominion Energy Inc	D	0.243%
92	VIRGINIA ELEC & POWER CO	D 3.5 03/15/27 A	0.243%
93	ENTERPRISE PRODUCTS OPER	EPD 5.35 01/31/33	0.236%
94	Enterprise Products Partners L	EPD	0.236%
95	CONNECTICUT LIGHT & PWR	ES 3.2 03/15/27 A	0.228%
96	Eversource Energy	ES	0.228%
97	AT&T Inc	T	0.223%
98	AT&T INC	T 2.3 06/01/27	0.222%
99	EIX	EIX	0.221%
100	EDISON INTERNATIONAL	EIX 5.25 03/15/32	0.221%
101	Vodafone Group PLC	VOD	0.221%
102	SEMPRA	SRE 5.5 08/01/33	0.210%
103	Ameren Corp	AEE	0.206%
104	AMEREN CORP	AEE 5.7 12/01/26	0.206%
105	AEP TEXAS INC	AEP 5.4 06/01/33	0.198%
106	ENTERGY LOUISIANA LLC	ETR 3.12 09/01/27	0.198%
107	COMCAST CORP	CMCSA 7.05 03/15/33	0.193%
108	PUBLIC SERVICE ENTERPRIS	PEG 6.125 10/15/33	0.182%
109	Public Service Enterprise Grou	PEG	0.182%
110	Entergy Corp	ETR	0.172%
111	ENTERGY TEXAS INC	ETR 4 03/30/29	0.172%
112	Kinder Morgan Inc	KMI	0.164%
113	KINDER MORGAN ENER PART	KMI 7.75 03/15/32	0.164%
114	OHIO POWER COMPANY	AEP 6.6 02/15/33 G	0.156%
115	American Electric Power Co Inc	AEP	0.156%
116	TCI COMMUNICATIONS INC	CMCSA 7.125 02/15/28	0.155%
117	CMCSA	CMCSA	0.155%
118	American Tower Corp	AMT	0.151%
119	AMERICAN TOWER CORP	AMT 5.8 11/15/28	0.151%
120	SAN DIEGO G & E	SRE 5.4 04/15/35	0.146%
121	Sempra	SRE	0.146%
122	NEXTERA ENERGY CAPITAL	NEE 4.45 06/20/25	0.145%
123	NextEra Energy Inc	NEE	0.144%
124	TXNM	TXNM	0.144%
125	PUBLIC SERVICE CO OF NEW	TXNM 3.85 08/01/25	0.144%
126	DUKE ENERGY OHIO INC	DUK 3.65 02/01/29	0.142%
127	Duke Energy Corp	DUK	0.142%
128	Essential Utilities Inc	WTRG	0.111%
129	ESSENTIAL UTILITIES INC	WTRG 3.566 05/01/29	0.111%
130	WEC ENERGY GROUP INC	WEC 3.55 06/15/25	0.083%
131	WEC Energy Group Inc	WEC	0.083%