DNP ETF

$11.07

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AUM$3.8B

TER1.77%

Holdings131

DNP ETF

$11.07

DNP Select Income Fund Inc.

AUM$3.8B

TER1.77%

Holdings131

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

125.1%

Gross exposure

125.1%

Long

125.1%

Cash & collateral

0.6%

As of Jan 30, 2026

Showing top 20 of 116 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XEL	Xcel Energy Inc	3.45%	-	-	••••••	••••••••	••••••••
2	CNP	CenterPoint Energy Inc	3.30%	-	-	••••••	••••••••	••••••••
3	AEE	Ameren Corp	3.24%	-	-	••••••	••••••••	••••••••
4	WEC	WEC Energy Group Inc	2.94%	-	-	••••••	••••••••	••••••••
5	EVRG	Evergy Inc	2.93%	-	-	••••••	••••••••	••••••••
6	NI	NiSource Inc	2.86%	-	-	••••••	••••••••	••••••••
7	SRE	Sempra	2.86%	-	-	••••••	••••••••	••••••••
8	LNT	Alliant Energy Corp	2.77%	-	-	••••••	••••••••	••••••••
9	ETR	Entergy Corp	2.74%	-	-	••••••	••••••••	••••••••
10	CMS	CMS Energy Corp	2.69%	-	-	••••••	••••••••	••••••••
11	ATO	Atmos Energy Corp	2.54%	-	-	••••••	••••••••	••••••••
12	SO	Southern Co/The	2.49%	-	-	••••••	••••••••	••••••••
13	OGE	OGE Energy Corp	2.46%	-	-	••••••	••••••••	••••••••
14	AMT	American Tower Corp	2.44%	-	-	••••••	••••••••	••••••••
15	LNG	Cheniere Energy Inc	2.44%	-	-	••••••	••••••••	••••••••
16	DTE	DTE Energy Co	2.44%	-	-	••••••	••••••••	••••••••
17	NEE	NextEra Energy Inc	2.41%	-	-	••••••	••••••••	••••••••
18	8CW	Crown Castle Inc	2.40%	-	-	••••••	••••••••	••••••••
19	WMB	Williams Cos Inc/The	2.20%	-	-	••••••	••••••••	••••••••
20	NG/	National Grid PLC	2.17%	-	-	••••••	••••••••	••••••••

96+ more holdings available

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DNP ETF All Holdings

DNP holdings total 131 positions. The top 10 holdings account for 29.8% of the fund, led by Xcel Energy Inc at 3.4%, CenterPoint Energy Inc at 3.3%, Ameren Corp at 3.2%.

DNP portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Unknown at 125.7%.

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

DNP ETF Holdings

116 of 131 holdings

Sector

Industry

Sort By

1
Xcel Energy Inc
XELUnknown
3.45%
2
CenterPoint Energy Inc
CNPUnknown
3.30%
3
Ameren Corp
AEEUnknown
3.24%
4
WEC Energy Group Inc
WECUnknown
2.94%
5
Evergy Inc
EVRGUnknown
2.93%
6
NiSource Inc
NIUnknown
2.86%
7
Sempra
SREUnknown
2.86%
8
Alliant Energy Corp
LNTUnknown
2.77%
9
Entergy Corp
ETRUnknown
2.74%
10
CMS Energy Corp
CMSUnknown
2.69%
11
Atmos Energy Corp
ATOUnknown
2.54%
12
Southern Co/The
SOUnknown
2.49%
13
OGE Energy Corp
OGEUnknown
2.46%
14
American Tower Corp
AMTUnknown
2.44%
15
Cheniere Energy Inc
LNGUnknown
2.44%
16
DTE Energy Co
DTEUnknown
2.44%
17
NextEra Energy Inc
NEEUnknown
2.41%
18
Crown Castle Inc
8CWUnknown
2.40%
19
Williams Cos Inc/The
WMBUnknown
2.20%
20
National Grid PLC
NG/Unknown
2.17%
21
Public Service Enterprise Grou
PEGUnknown
2.17%
22
Emera Inc
EMAUnknown
2.17%
23
PPL Corp
PPLUnknown
2.12%
24
AT&T Inc
TUnknown
2.07%
25
Duke Energy Corp
DUKUnknown
2.02%
26
TC Energy Corp
TRPUnknown
1.98%
27
Dominion Energy Inc
DUnknown
1.95%
28
American Electric Power Co Inc
AEPUnknown
1.91%
29
Targa Resources Corp
TRGPUnknown
1.90%
30
Iberdrola SA
IBEUnknown
1.84%
31
Essential Utilities Inc
WTRGUnknown
1.84%
32
Energy Transfer LP
ETUnknown
1.84%
33
Pinnacle West Capital Corp
PNWUnknown
1.72%
34
Spire Inc
SRUnknown
1.72%
35
Verizon Communications Inc
BACUnknown
1.71%
36
Equinix Inc
EQIXUnknown
1.62%
37
ONEOK Inc
OKEUnknown
1.57%
38
Enbridge Inc
ENBUnknown
1.46%
39
FirstEnergy Corp
FEUnknown
1.41%
40
Fortis Inc/Canada
FTSUnknown
1.41%
41
Enel SpA
ENELUnknown
1.34%
42
ONE Gas Inc
OGSUnknown
1.31%
43
American Water Works Co Inc
AWCUnknown
1.25%
44
Kinder Morgan Inc
KMIUnknown
1.24%
45
PG&E Corp
PCGUnknown
1.21%
46
TELUS Corp
TUnknown
1.19%
47
Pembina Pipeline Corp
PPLUnknown
1.16%
48
Northwest Natural Holding Co
NWNUnknown
0.97%
49
Enterprise Products Partners L
EPDUnknown
0.95%
50
Keyera Corp
KEYUnknown
0.90%
51
Plains All American Pipeline L
PAAUnknown
0.89%
52
Cellnex Telecom SA
CLNXUnknown
0.85%
53
DT Midstream Inc
DTMUnknown
0.79%
54
EDP SA
EDPUnknown
0.79%
55
BCE Inc
BCEUnknown
0.78%
56
ARIZONA PUBLIC SERVICE
PNW 6.875 08/01/36Unknown
0.71%
57
Black Hills Corp
BKHUnknown
0.69%
58
Severn Trent PLC
SVTUnknown
0.66%
59
TARGA RESOURCES PARTNERS
TRGP 6.5 07/15/27Unknown
0.58%
60
ENBRIDGE INC
ENBCN 4.25 12/01/26Unknown
0.58%
61
DTE ENERGY CO
DTE 5.85 06/01/34Unknown
0.55%
62
TREASURY BILL
B 0 05/08/25Unknown
0.55%
63
NISOURCE INC
NI 3.49 05/15/27Unknown
0.54%
64
VALERO ENERGY PARTNERS
VLO 4.5 03/15/28Unknown
0.54%
65
Eversource Energy
ESUnknown
0.52%
66
VERIZON COMMUNICATIONS
VZ 7.75 12/01/30Unknown
0.52%
67
AMERICAN WATER CAPITAL C
AWK 5.15 03/01/34Unknown
0.51%
68
KONINKLIJKE KPN NV
KPN 8.375 10/01/30Unknown
0.51%
69
CROWN CASTLE INC
CCI 4.45 02/15/26Unknown
0.49%
70
SOUTHERN POWER CO
SO 4.15 12/01/25Unknown
0.47%
71
PHILLIPS 66
PSX 3.9 03/15/28Unknown
0.46%
72
AMERICAN ELECTRIC POWER
AEP 5.625 03/01/33Unknown
0.44%
73
WILLIAMS COMPANIES INC
WMB 5.15 03/15/34Unknown
0.43%
74
PLAINS ALL AMER PIPELINE
PAA 4.65 10/15/25Unknown
0.39%
75
KENTUCKY UTILITIES CO
PPL 5.45 04/15/33 KENTUnknown
0.37%
76
Kodiak Gas Services Inc
KGSUnknown
0.34%
77
PROGRESS ENERGY INC
DUK 7.75 03/01/31Unknown
0.33%
78
BERKSHIRE HATHAWAY ENERG
BRKHEC 8.48 09/15/28Unknown
0.33%
79
FLORIDA POWER & LIGHT CO
NEE 5.3 06/15/34Unknown
0.33%
80
ONEOK INC
OKE 5 03/01/26Unknown
0.32%
81
South Bow Corp
SOBOUnknown
0.31%
82
DPL CAPITAL TRUST II
AES 8.125 09/01/31Unknown
0.29%
83
EVERSOURCE ENERGY
ES 4.25 04/01/29 OUnknown
0.29%
84
ENERGY TRANSFER LP
ET 8.25 11/15/29 *Unknown
0.28%
85
PUBLIC SERVICE ELECTRIC
PEG 3 05/15/27 MTNUnknown
0.28%
86
DUKE ENERGY CORP
DUK 3.15 08/15/27Unknown
0.28%
87
TELUS CORP
TCN 2.8 02/16/27Unknown
0.28%
88
SOUTHERN CO GAS CAPITAL
SO 5.75 09/15/33Unknown
0.27%
89
XCEL ENERGY INC
XEL 3.35 12/01/26Unknown
0.26%
90
CMS ENERGY CORP
CMS 3.45 08/15/27Unknown
0.26%
91
MPLX LP
MPLX 5 03/01/33Unknown
0.25%
92
DIGITAL REALTY TRUST LP
DLR 3.6 07/01/29Unknown
0.25%
93
VODAFONE GROUP PLC
VOD 7.875 02/15/30Unknown
0.25%
94
VIRGINIA ELEC & POWER CO
D 3.5 03/15/27 AUnknown
0.24%
95
ENTERPRISE PRODUCTS OPER
EPD 5.35 01/31/33Unknown
0.24%
96
CONNECTICUT LIGHT & PWR
ES 3.2 03/15/27 AUnknown
0.23%
97
AT&T INC
T 2.3 06/01/27Unknown
0.22%
98
EDISON INTERNATIONAL
EIX 5.25 03/15/32Unknown
0.22%
99
Vodafone Group PLC
VODUnknown
0.22%
100
SEMPRA
SRE 5.5 08/01/33Unknown
0.21%
101
AMEREN CORP
AEE 5.7 12/01/26Unknown
0.21%
102
AEP TEXAS INC
AEP 5.4 06/01/33Unknown
0.20%
103
ENTERGY LOUISIANA LLC
ETR 3.12 09/01/27Unknown
0.20%
104
COMCAST CORP
CMCSA 7.05 03/15/33Unknown
0.19%
105
PUBLIC SERVICE ENTERPRIS
PEG 6.125 10/15/33Unknown
0.18%
106
ENTERGY TEXAS INC
ETR 4 03/30/29Unknown
0.17%
107
KINDER MORGAN ENER PART
KMI 7.75 03/15/32Unknown
0.16%
108
OHIO POWER COMPANY
AEP 6.6 02/15/33 GUnknown
0.16%
109
TCI COMMUNICATIONS INC
CMCSA 7.125 02/15/28Unknown
0.16%
110
AMERICAN TOWER CORP
AMT 5.8 11/15/28Unknown
0.15%
111
SAN DIEGO G & E
SRE 5.4 04/15/35Unknown
0.15%
112
NEXTERA ENERGY CAPITAL
NEE 4.45 06/20/25Unknown
0.14%
113
PUBLIC SERVICE CO OF NEW
TXNM 3.85 08/01/25Unknown
0.14%
114
DUKE ENERGY OHIO INC
DUK 3.65 02/01/29Unknown
0.14%
115
ESSENTIAL UTILITIES INC
WTRG 3.566 05/01/29Unknown
0.11%
116
WEC ENERGY GROUP INC
WEC 3.55 06/15/25Unknown
0.08%

#	Company	Ticker	Weight
1	Xcel Energy Inc	XEL	3.449%
2	CenterPoint Energy Inc	CNP	3.302%
3	Ameren Corp	AEE	3.235%
4	WEC Energy Group Inc	WEC	2.939%
5	Evergy Inc	EVRG	2.926%
6	NiSource Inc	NI	2.864%
7	Sempra	SRE	2.856%
8	Alliant Energy Corp	LNT	2.773%
9	Entergy Corp	ETR	2.739%
10	CMS Energy Corp	CMS	2.691%
11	Atmos Energy Corp	ATO	2.544%
12	Southern Co/The	SO	2.486%
13	OGE Energy Corp	OGE	2.456%
14	American Tower Corp	AMT	2.444%
15	Cheniere Energy Inc	LNG	2.441%
16	DTE Energy Co	DTE	2.440%
17	NextEra Energy Inc	NEE	2.407%
18	Crown Castle Inc	8CW	2.403%
19	Williams Cos Inc/The	WMB	2.203%
20	National Grid PLC	NG/	2.173%
21	Public Service Enterprise Grou	PEG	2.170%
22	Emera Inc	EMA	2.169%
23	PPL Corp	PPL	2.124%
24	AT&T Inc	T	2.071%
25	Duke Energy Corp	DUK	2.017%
26	TC Energy Corp	TRP	1.984%
27	Dominion Energy Inc	D	1.949%
28	American Electric Power Co Inc	AEP	1.906%
29	Targa Resources Corp	TRGP	1.904%
30	Iberdrola SA	IBE	1.844%
31	Essential Utilities Inc	WTRG	1.843%
32	Energy Transfer LP	ET	1.843%
33	Pinnacle West Capital Corp	PNW	1.721%
34	Spire Inc	SR	1.719%
35	Verizon Communications Inc	BAC	1.708%
36	Equinix Inc	EQIX	1.622%
37	ONEOK Inc	OKE	1.569%
38	Enbridge Inc	ENB	1.463%
39	FirstEnergy Corp	FE	1.413%
40	Fortis Inc/Canada	FTS	1.407%
41	Enel SpA	ENEL	1.336%
42	ONE Gas Inc	OGS	1.308%
43	American Water Works Co Inc	AWC	1.250%
44	Kinder Morgan Inc	KMI	1.237%
45	PG&E Corp	PCG	1.207%
46	TELUS Corp	T	1.188%
47	Pembina Pipeline Corp	PPL	1.163%
48	Northwest Natural Holding Co	NWN	0.972%
49	Enterprise Products Partners L	EPD	0.952%
50	Keyera Corp	KEY	0.898%
51	Plains All American Pipeline L	PAA	0.892%
52	Cellnex Telecom SA	CLNX	0.853%
53	DT Midstream Inc	DTM	0.795%
54	EDP SA	EDP	0.790%
55	BCE Inc	BCE	0.783%
56	ARIZONA PUBLIC SERVICE	PNW 6.875 08/01/36	0.706%
57	Black Hills Corp	BKH	0.687%
58	Severn Trent PLC	SVT	0.663%
59	TARGA RESOURCES PARTNERS	TRGP 6.5 07/15/27	0.581%
60	ENBRIDGE INC	ENBCN 4.25 12/01/26	0.577%
61	DTE ENERGY CO	DTE 5.85 06/01/34	0.552%
62	TREASURY BILL	B 0 05/08/25	0.549%
63	NISOURCE INC	NI 3.49 05/15/27	0.540%
64	VALERO ENERGY PARTNERS	VLO 4.5 03/15/28	0.536%
65	Eversource Energy	ES	0.523%
66	VERIZON COMMUNICATIONS	VZ 7.75 12/01/30	0.516%
67	AMERICAN WATER CAPITAL C	AWK 5.15 03/01/34	0.510%
68	KONINKLIJKE KPN NV	KPN 8.375 10/01/30	0.507%
69	CROWN CASTLE INC	CCI 4.45 02/15/26	0.490%
70	SOUTHERN POWER CO	SO 4.15 12/01/25	0.470%
71	PHILLIPS 66	PSX 3.9 03/15/28	0.457%
72	AMERICAN ELECTRIC POWER	AEP 5.625 03/01/33	0.445%
73	WILLIAMS COMPANIES INC	WMB 5.15 03/15/34	0.426%
74	PLAINS ALL AMER PIPELINE	PAA 4.65 10/15/25	0.390%
75	KENTUCKY UTILITIES CO	PPL 5.45 04/15/33 KENT	0.370%
76	Kodiak Gas Services Inc	KGS	0.344%
77	PROGRESS ENERGY INC	DUK 7.75 03/01/31	0.331%
78	BERKSHIRE HATHAWAY ENERG	BRKHEC 8.48 09/15/28	0.330%
79	FLORIDA POWER & LIGHT CO	NEE 5.3 06/15/34	0.326%
80	ONEOK INC	OKE 5 03/01/26	0.318%
81	South Bow Corp	SOBO	0.311%
82	DPL CAPITAL TRUST II	AES 8.125 09/01/31	0.286%
83	EVERSOURCE ENERGY	ES 4.25 04/01/29 O	0.286%
84	ENERGY TRANSFER LP	ET 8.25 11/15/29 *	0.285%
85	PUBLIC SERVICE ELECTRIC	PEG 3 05/15/27 MTN	0.284%
86	DUKE ENERGY CORP	DUK 3.15 08/15/27	0.282%
87	TELUS CORP	TCN 2.8 02/16/27	0.281%
88	SOUTHERN CO GAS CAPITAL	SO 5.75 09/15/33	0.269%
89	XCEL ENERGY INC	XEL 3.35 12/01/26	0.256%
90	CMS ENERGY CORP	CMS 3.45 08/15/27	0.255%
91	MPLX LP	MPLX 5 03/01/33	0.252%
92	DIGITAL REALTY TRUST LP	DLR 3.6 07/01/29	0.251%
93	VODAFONE GROUP PLC	VOD 7.875 02/15/30	0.250%
94	VIRGINIA ELEC & POWER CO	D 3.5 03/15/27 A	0.243%
95	ENTERPRISE PRODUCTS OPER	EPD 5.35 01/31/33	0.236%
96	CONNECTICUT LIGHT & PWR	ES 3.2 03/15/27 A	0.228%
97	AT&T INC	T 2.3 06/01/27	0.222%
98	EDISON INTERNATIONAL	EIX 5.25 03/15/32	0.221%
99	Vodafone Group PLC	VOD	0.221%
100	SEMPRA	SRE 5.5 08/01/33	0.210%
101	AMEREN CORP	AEE 5.7 12/01/26	0.206%
102	AEP TEXAS INC	AEP 5.4 06/01/33	0.198%
103	ENTERGY LOUISIANA LLC	ETR 3.12 09/01/27	0.198%
104	COMCAST CORP	CMCSA 7.05 03/15/33	0.193%
105	PUBLIC SERVICE ENTERPRIS	PEG 6.125 10/15/33	0.182%
106	ENTERGY TEXAS INC	ETR 4 03/30/29	0.172%
107	KINDER MORGAN ENER PART	KMI 7.75 03/15/32	0.164%
108	OHIO POWER COMPANY	AEP 6.6 02/15/33 G	0.156%
109	TCI COMMUNICATIONS INC	CMCSA 7.125 02/15/28	0.155%
110	AMERICAN TOWER CORP	AMT 5.8 11/15/28	0.151%
111	SAN DIEGO G & E	SRE 5.4 04/15/35	0.146%
112	NEXTERA ENERGY CAPITAL	NEE 4.45 06/20/25	0.145%
113	PUBLIC SERVICE CO OF NEW	TXNM 3.85 08/01/25	0.144%
114	DUKE ENERGY OHIO INC	DUK 3.65 02/01/29	0.142%
115	ESSENTIAL UTILITIES INC	WTRG 3.566 05/01/29	0.111%
116	WEC ENERGY GROUP INC	WEC 3.55 06/15/25	0.083%