DNP ETF

$10.17

AUM$3.5B

TER1.77%

Holdings134

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DNP ETF

$10.17

DNP Select Income Fund Inc.

AUM$3.5B

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

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

Net exposure

128.6%

Gross exposure

128.6%

Long

128.6%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing the top 10 of 134 holdings · as of Jul 31, 2026

DNP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XEL	Xcel Energy Inc.Utilities · Electric Utilities	3.83%	3.8%	1,816,971	$142.09M	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	3.49%	7.3%	1,202,004	$129.36M	Utilities	Electric Utilities
Sector and industry · Pro
3	CNP	Centerpoint Energy Inc.	3.48%	10.8%	3,072,540	$129.17M
4	SRE	Sempra	3.46%	14.3%	1,450,151	$128.41M
5	AEE	Ameren Corp	3.19%	17.5%	1,080,416	$118.42M
6	LNT	Alliant Energy Corp.	2.89%	20.3%	1,511,727	$107.00M
7	NI	Nisource Inc.	2.89%	23.2%	2,412,911	$107.21M
8	EVRG	Evergy Inc.	2.88%	26.1%	1,287,623	$106.89M
9	D	Dominion Energy Inc.	2.61%	28.7%	1,399,750	$96.82M
10	CMS	Cms Energy Corp.	2.59%	31.3%	1,334,167	$96.05M
More holdings · Pro

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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 31.3% of the fund, led by Xcel Energy Inc. at 3.8%, Entergy Corp. at 3.5%, Centerpoint Energy Inc. at 3.5%.

DNP portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Utilities at 79.0%.

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	3.83%
2	ETR	Entergy Corp.	Utilities	3.49%
3	CNP	Centerpoint Energy Inc.	Utilities	3.48%
4	SRE	Sempra Common Stock	Utilities	3.46%
5	AEE	Ameren Corporation Utilities	Utilities	3.19%
6	LNT	Alliant Energy Corp.	Utilities	2.89%
7	NI	Nisource Inc.	Utilities	2.89%
8	EVRG	Evergy Inc.	Utilities	2.88%
9	D	Dominion Energy Inc.	Utilities	2.61%
10	CMS	Cms Energy Corp.	Utilities	2.59%

DNP ETF

DNP ETF Top Holdings

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Holdings Distribution