DNP ETF

$11.00

AUM$3.7B

TER1.77%

Holdings131

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DNP ETF

$11.00

DNP Select Income Fund Inc.

AUM$3.7B

TER1.77%

Holdings131

See how much of DNP you already own

Just $25 once·$69/mo·Download sample

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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

128.3%

Gross exposure

128.3%

Long

128.3%

Cash & collateral

0.0%

As of Jan 30, 2026

Showing the top 10 of 131 holdings · as of Jan 30, 2026

DNP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XEL	Xcel Energy, IncUtilities · Electric Utilities	3.72%	3.7%	1,755,551	$133.53M	-	Utilities	Electric Utilities
2	SRE	SempraUtilities · Multi-Utilities	3.52%	7.2%	1,450,151	$126.18M	-	Utilities	Multi-Utilities
Share changes, sector and industry · Pro
3	CNP	Centerpoint Energy Inc.	3.40%	10.6%	3,072,540	$121.95M
4	ETR	Entergy Corp.	3.18%	13.8%	1,187,642	$113.88M
5	AEE	Ameren Corp	3.11%	16.9%	1,079,281	$111.47M
6	NI	Nisource Inc.	2.98%	19.9%	2,412,911	$106.87M
7	—	Alliant Energy Finance Llc 144a	2.89%	22.8%	1,573,767	$103.73M
8	EVRG	Evergy Inc.	2.88%	25.7%	1,348,088	$103.44M
9	NEE	Nextera Energy Inc.	2.77%	28.4%	1,130,562	$99.38M
10	CMS	Cms Energy Corp.	2.66%	31.1%	1,334,167	$95.38M
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 31.1% of the fund, led by Xcel Energy, Inc at 3.7%, Sempra Common Stock at 3.5%, Centerpoint Energy Inc. at 3.4%.

DNP portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Utilities at 78.3%.

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	3.72%
2	SRE	Sempra Common Stock	Utilities	3.52%
3	CNP	Centerpoint Energy Inc.	Utilities	3.40%
4	ETR	Entergy Corp.	Utilities	3.18%
5	AEE	Ameren Corporation Utilities	Utilities	3.11%
6	NI	Nisource Inc.	Utilities	2.98%
7	LNT	Alliant Energy Finance Llc 144a	Utilities	2.89%
8	EVRG	Evergy Inc.	Utilities	2.88%
9	NEE	Nextera Energy Inc.	Utilities	2.77%
10	CMS	Cms Energy Corp.	Utilities	2.66%

DNP ETF

DNP ETF Top Holdings

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Holdings Distribution