DPG ETF largest holding is NEE at 4.05% as of Jan 31, 2026

$14.67

AUM$583M

TER2.26%

Holdings56

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DPG ETF largest holding is NEE at 4.05% as of Jan 31, 2026

$14.67

Duff & Phelps Utility and Infrastructure Fund Inc

AUM$583M

TER2.26%

Holdings56

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

NEE is DPG's largest holding at 4.05% of the fund as of Jan 31, 2026. DPG is Duff & Phelps Utility and Infrastructure Fund Inc.

Showing top 50 of 56 holdings · as of Jan 31, 2026

DPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	4.05%	4.0%	327,000	$28.7K	-	Utilities	Electric Utilities
2	RWEG	Rwe Ag	3.98%	8.0%	446,000	$28.3K	-	-	-
Share changes, sector and industry · Pro
3	DUK	Duke Energy Corp	3.78%	11.8%	221,300	$26.9K
4	XEL	Xcel Energy, Inc	3.70%	15.5%	345,300	$26.3K
5	SRE	Sempra	3.62%	19.1%	295,400	$25.7K
6	IBE	Iberdrola Sa	3.39%	22.5%	1,073,000	$24.1K
7	ETR	Entergy Corp.	2.97%	25.5%	220,000	$21.1K
8	ENEI	Enel Spa	2.76%	28.3%	1,774,000	$19.6K
9	PPL	Ppl Corp	2.71%	31.0%	530,235	$19.2K
10	—	Mplx Lp	2.61%	33.6%	331,575	$18.5K
11	AEP	American Electric Power Co Inc	2.60%	36.2%	154,000	$18.4K
12	WMB	Williams Cos. Inc.	2.53%	38.7%	267,147	$18.0K
13	UNP	Union Pacific Corp	2.48%	41.2%	75,000	$17.6K
14	CNP	Centerpoint Energy Inc.	2.45%	43.6%	438,097	$17.4K
15	SSE	Sse Plc	2.28%	45.9%	489,000	$16.2K
16	ET	Energy Transfer	2.19%	48.1%	843,185	$15.6K
17	ATO	Atmos Energy Corp	2.13%	50.2%	90,800	$15.1K
18	DTE	Dte Energy Company	2.12%	52.4%	112,000	$15.1K
19	TRGP	Targa Resources Corp Preferred	2.10%	54.5%	74,168	$14.9K
20	T	AT&T Inc.	2.05%	56.5%	556,000	$14.6K
21	NG	National Grid Plc	1.95%	58.5%	818,250	$13.8K
22	WEC	Wec Energy Group Inc.	1.92%	60.4%	123,300	$13.6K
23	EIX	Edison International	1.90%	62.3%	217,200	$13.5K
24	AEE	Ameren Corp.	1.83%	64.1%	125,660	$13.0K
25	AENA	Aena Sme Sa	1.83%	65.9%	417,000	$13.0K
26	SO	Southern Co.	1.82%	67.8%	144,675	$12.9K
27	—	Ferrovial Se	1.81%	69.6%	190,000	$12.8K
28	—	Pg&E Corp.	1.79%	71.4%	823,000	$12.7K
29	EVRG	Evergy Inc.	1.76%	73.1%	163,000	$12.5K
30	NI	Nisource Inc.	1.65%	74.8%	264,000	$11.7K
31	PEG	Public Service Enterprise Group Inc.	1.65%	76.4%	142,000	$11.7K
32	PNN	Pennon Group Plc	1.58%	78.0%	1,503,000	$11.2K
33	—	Eon Se	1.54%	79.5%	515,000	$10.9K
34	LNG	Cheniere Energy Inc.	1.47%	81.0%	49,300	$10.4K
35	—	Gek Terna Sa	1.43%	82.4%	257,000	$10.1K
36	LNT	Alliant Energy Corp.	1.39%	83.8%	149,390	$9.8K
37	VIE	Vie Fp Veolia Environnement Sa	1.35%	85.2%	255,000	$9.6K
38	CMS	Cms Energy Corp.	1.20%	86.4%	119,500	$8.5K
39	CSX	Csx Corp.	1.12%	87.5%	210,000	$7.9K
40	—	Firstenergy Corp Sr Unsec	1.11%	88.6%	166,000	$7.9K
41	SVT	Severn Trent Plc	1.10%	89.7%	195,000	$7.8K
42	DTM	DT Midstream Inc	1.08%	90.8%	61,000	$7.7K
43	NWN	Northwest Natural Holding Co	1.06%	91.8%	161,000	$7.5K
44	SR	Spire Inc	1.05%	92.9%	88,000	$7.4K
45	—	Keyera Corp	1.00%	93.9%	210,000	$7.1K
46	—	Canadian National Railway Co	0.95%	94.8%	70,000	$6.7K
47	—	Canadian Pac Kans City Ltd Npv	0.91%	95.8%	86,500	$6.4K
48	PAA	Plains All American Pipeline, L.p., Series B	0.79%	96.5%	292,000	$5.6K
49	—	Equinix Inc. Real Estate Investment Trust	0.74%	97.3%	6,400	$5.3K
50	—	Sunococorp LLC	0.73%	98.0%	97,000	$5.2K
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DPG ETF All Holdings

DPG holdings total 56 positions. The top 10 holdings account for 33.6% of the fund, led by Nextera Energy Inc. at 4.0%, Rwe Ag at 4.0%, Duke Energy Corp at 3.8%.

DPG portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Utilities at 49.6%.

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

Compare DPG

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DPG ETF Holdings

56 of 56 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc.
NEEUtilities
4.05%
2
Rwe Ag
RWEG:FFUnknown
3.98%
3
Duke Energy Corp
DUKUtilities
3.78%
4
Xcel Energy, Inc
XELUtilities
3.70%
5
Sempra Common Stock
SREUtilities
3.62%
6
Iberdrola Sa
IBE:MAUtilities
3.39%
7
Entergy Corp.
ETRUtilities
2.97%
8
Enel Spa
ENEI:MIUnknown
2.76%
9
Ppl Corp
PPLUtilities
2.71%
10
Mplx Lp
MPLXEnergy
2.61%
11
American Electric Power Co Inc
AEPUnknown
2.60%
12
Williams Cos. Inc.
WMBEnergy
2.53%
13
Union Pacific Corp
UNPIndustrials
2.48%
14
Centerpoint Energy Inc.
CNPUtilities
2.45%
15
Sse Plc
SSE:LNUtilities
2.28%
16
Energy Transfer
ETEnergy
2.19%
17
Atmos Energy Corp
ATOUnknown
2.13%
18
Dte Energy Company
DTEUtilities
2.12%
19
Targa Resources Corp Preferred
TRGPEnergy
2.10%
20
AT&T Inc.
TCommunication Services
2.05%
21
National Grid Plc
NG:LNUnknown
1.95%
22
Wec Energy Group Inc.
WECUtilities
1.92%
23
Edison Intl
EIXUtilities
1.90%
24
Ameren Corp.
AEEUnknown
1.83%
25
Aena Sme Sa
AENA:MAUnknown
1.83%
26
Southern Co.
SOUtilities
1.82%
27
Ferrovial Se
FER:ASUnknown
1.81%
28
Pg&E Corp.
PCGUtilities
1.79%
29
Evergy Inc.
EVRGUtilities
1.76%
30
Nisource Inc.
NIUtilities
1.65%
31
Public Service Enterprise Group Inc.
PEGUtilities
1.65%
32
Pennon Group Plc
PNN:LNUtilities
1.58%
33
Eon Se
EONG.N:MUUnknown
1.54%
34
Cheniere Energy Inc.
LNGEnergy
1.47%
35
Gek Terna Sa
1GT:GRUnknown
1.43%
36
Alliant Energy Corp.
LNTUnknown
1.39%
37
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
1.35%
38
Cms Energy Corp.
CMSUtilities
1.20%
39
Csx Corp.
CSXIndustrials
1.12%
40
Firstenergy Corp Sr Unsec
FEUtilities
1.11%
41
Severn Trent Plc
SVT:LNUnknown
1.10%
42
DT Midstream Inc
DTMEnergy
1.08%
43
Northwest Natural Holding Co
NWNUtilities
1.06%
44
Spire Inc
SRUtilities
1.05%
45
Keyera Corp
KEY:CAEnergy
1.00%
46
Canadian Natl Railway Co
CNI:CAIndustrials
0.95%
47
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.91%
48
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.79%
49
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.74%
50
Sunococorp LLC
SUNCUnknown
0.73%
51
Transurban Group
TCL:AUUnknown
0.73%
52
Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'
OMAB:MXIndustrials
0.71%
53
Enterprise Products Partners Lp
EPDEnergy
0.59%
54
Sold BRL Bought USD 20260402
Other
0.20%
55
DRB5004375.SRDUP
Other
0.00%
56
Secured Borrowings
Other
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc.	NEE	4.050%
2	Rwe Ag	RWEG:FF	3.980%
3	Duke Energy Corp	DUK	3.780%
4	Xcel Energy, Inc	XEL	3.700%
5	Sempra Common Stock	SRE	3.620%
6	Iberdrola Sa	IBE:MA	3.390%
7	Entergy Corp.	ETR	2.970%
8	Enel Spa	ENEI:MI	2.760%
9	Ppl Corp	PPL	2.710%
10	Mplx Lp	MPLX	2.610%
11	American Electric Power Co Inc	AEP	2.600%
12	Williams Cos. Inc.	WMB	2.530%
13	Union Pacific Corp	UNP	2.480%
14	Centerpoint Energy Inc.	CNP	2.450%
15	Sse Plc	SSE:LN	2.280%
16	Energy Transfer	ET	2.190%
17	Atmos Energy Corp	ATO	2.130%
18	Dte Energy Company	DTE	2.120%
19	Targa Resources Corp Preferred	TRGP	2.100%
20	AT&T Inc.	T	2.050%
21	National Grid Plc	NG:LN	1.950%
22	Wec Energy Group Inc.	WEC	1.920%
23	Edison Intl	EIX	1.900%
24	Ameren Corp.	AEE	1.830%
25	Aena Sme Sa	AENA:MA	1.830%
26	Southern Co.	SO	1.820%
27	Ferrovial Se	FER:AS	1.810%
28	Pg&E Corp.	PCG	1.790%
29	Evergy Inc.	EVRG	1.760%
30	Nisource Inc.	NI	1.650%
31	Public Service Enterprise Group Inc.	PEG	1.650%
32	Pennon Group Plc	PNN:LN	1.580%
33	Eon Se	EONG.N:MU	1.540%
34	Cheniere Energy Inc.	LNG	1.470%
35	Gek Terna Sa	1GT:GR	1.430%
36	Alliant Energy Corp.	LNT	1.390%
37	Vie Fp Veolia Environnement Sa	VIE:PA	1.350%
38	Cms Energy Corp.	CMS	1.200%
39	Csx Corp.	CSX	1.120%
40	Firstenergy Corp Sr Unsec	FE	1.110%
41	Severn Trent Plc	SVT:LN	1.100%
42	DT Midstream Inc	DTM	1.080%
43	Northwest Natural Holding Co	NWN	1.060%
44	Spire Inc	SR	1.050%
45	Keyera Corp	KEY:CA	1.000%
46	Canadian Natl Railway Co	CNI:CA	0.950%
47	Canadian Pac Kans City Ltd Npv	CP:CA	0.910%
48	Plains All American Pipeline, L.p., Series B	PAA	0.790%
49	Equinix Inc. Real Estate Investment Trust	EQIX	0.740%
50	Sunococorp LLC	SUNC	0.730%
51	Transurban Group	TCL:AU	0.730%
52	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'	OMAB:MX	0.710%
53	Enterprise Products Partners Lp	EPD	0.590%
54	Sold BRL Bought USD 20260402	-	0.200%
55	DRB5004375.SRDUP	-	0.000%
56	Secured Borrowings	-	0.000%