DNP ETF

$9.57

AUM$3.4B

TER1.77%

Holdings134

See how much of DNP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DNP ETF

$9.57

DNP Select Income Fund Inc.

AUM$3.4B

TER1.77%

Holdings134

See how much of DNP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DNP holds 25.0% of its assets in its 10 largest positions as of Jun 30, 2026. DNP is DNP Select Income Fund Inc..

Showing the top 10 of 134 holdings · as of Jun 30, 2026

Top 10 weight

25.00%

DNP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XEL	Xcel Energy Inc.Utilities · Electric Utilities	2.97%	3.0%	1,816,971	$145.90M	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	2.81%	5.8%	1,202,004	$138.06M	Utilities	Electric Utilities
Sector and industry · Pro
3	CNP	Centerpoint Energy Inc.	2.75%	8.5%	3,072,540	$135.31M
4	SRE	Sempra	2.74%	11.3%	1,450,151	$134.44M
5	LNT	Alliant Energy Corp.	2.55%	13.8%	1,644,227	$125.44M
6	AEE	Ameren Corp	2.49%	16.3%	1,080,416	$122.13M
7	NI	Nisource Inc.	2.33%	18.6%	2,412,911	$114.73M
8	EVRG	Evergy Inc.	2.26%	20.9%	1,287,623	$111.29M
9	CMS	Cms Energy Corp.	2.08%	23.0%	1,334,167	$102.06M
10	DTE	Dte Energy Co.	2.02%	25.0%	650,022	$99.04M
More holdings · Pro

FundXLS Pro

See the other 124 holdings of DNP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechClimate SolutionsManufacturing

DNP ETF Top Holdings

DNP holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Xcel Energy Inc. at 3.0%, Entergy Corp. at 2.8%, Centerpoint Energy Inc. at 2.8%.

DNP portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Utilities at 61.0%.

DNP sectors provide a detailed breakdown. DNP overlap shows how holdings compare to other funds in your portfolio.

Compare DNP

DNP vs SPY DNP vs QQQ DNP vs VOO DNP vs VTI DNP vs IVV DNP vs SCHD DNP vs VYM DNP vs VXUS

#	Ticker	Name	Industry	Weight
1	XEL	Xcel Energy Inc.	Utilities	2.97%
2	ETR	Entergy Corp.	Utilities	2.81%
3	CNP	Centerpoint Energy Inc.	Utilities	2.75%
4	SRE	Sempra Common Stock	Utilities	2.74%
5	LNT	Alliant Energy Corp.	Utilities	2.55%
6	AEE	Ameren Corporation Utilities	Utilities	2.49%
7	NI	Nisource Inc.	Utilities	2.33%
8	EVRG	Evergy Inc.	Utilities	2.26%
9	CMS	Cms Energy Corp.	Utilities	2.08%
10	DTE	Dte Energy Co.	Utilities	2.02%

DNP ETF

DNP ETF Top Holdings

Compare DNP

Holdings Distribution