DPG ETF

$14.57
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 56 holdingsSee all 56 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc4.05%327,000$28.7K-UtilitiesElectric Utilities
2RWEG:FFRwe Ag3.98%446,000$28.3K-UnknownUnknown
3DUKDuke Energy Corp3.78%221,300$26.9KProProPro
4XELXcel Energy Inc.3.70%345,300$26.3KProProPro
5SRESempra 4.103.62%295,400$25.7KProProPro
6IBE:MAIberdrola Sa3.39%1,073,000$24.1KProProPro
7ETREntergy Corp.2.97%220,000$21.1KProProPro
8ENEI:MIEnel Spa2.76%1,774,000$19.6KProProPro
9PPLPpl Corp.2.71%530,235$19.2KProProPro
10MPLXMplx Lp2.61%331,575$18.5KProProPro
11AEPAmerican Electric Power Co Inc2.60%154,000$18.4KProProPro
12WMBWilliams Companies Inc2.53%267,147$18.0KProProPro
13UNPUnion Pacific Corp|782.48%75,000$17.6KProProPro
14CNPCenterpoint Energy Inc2.45%438,097$17.4KProProPro
15SSE:LNSse Plc2.28%489,000$16.2KProProPro
16ETEnergy Transfer Lp2.19%843,185$15.6KProProPro
17ATOAtmos Energy Corp2.13%90,800$15.1KProProPro
18DTEG.N:BEDeutsche Telekom Ag2.12%112,000$15.1KProProPro
19TRGPTarga Resources Corp.2.10%74,168$14.9KProProPro
20TAT&T Inc.2.05%556,000$14.6KProProPro
21NG:LNNational Grid Plc1.95%818,250$13.8KProProPro
22WECWec Energy Group Inc1.92%123,300$13.6KProProPro
23EIXEdison International1.90%217,200$13.5KProProPro
24AEEAmeren Corp.1.83%125,660$13.0KProProPro
25AENA:MAAena Sme Sa1.83%417,000$13.0KProProPro
26SOSouthern Co1.82%144,675$12.9KProProPro
27FER:ASFerrovial SE Ord Shs1.81%190,000$12.8KProProPro
28PCGPg&E Corp1.79%823,000$12.7KProProPro
29EVRGEvergy Inc.1.76%163,000$12.5KProProPro
30NINisource Inc.1.65%264,000$11.7KProProPro
31PEGPublic Service Enterprise Group Inc.1.65%142,000$11.7KProProPro
32PNN:LNPennon Group Plc1.58%1,503,000$11.2KProProPro
33EONG.N:MUEon Se1.54%515,000$10.9KProProPro
34LNGCheniere Energy Inc Common Stock1.47%49,300$10.4KProProPro
351GT:GRGek Terna Sa1.43%257,000$10.1KProProPro
36LNTAlliant Energy Corp.1.39%149,390$9.8KProProPro
37VIE:PAVeolia1.35%255,000$9.6KProProPro
38CMSCms Energy Corp1.20%119,500$8.5KProProPro
39CSXCsx Corp.1.12%210,000$7.9KProProPro
40FEFirstenergy Corp.1.11%166,000$7.9KProProPro
41SVT:LNSevern Trent Plc1.10%195,000$7.8KProProPro
42DTMDT Midstream Inc1.08%61,000$7.7KProProPro
43NWNNorthwest Natural Holding Company1.06%161,000$7.5KProProPro
44SRSpire Global Inc.1.05%88,000$7.4KProProPro
45KEY:CAKeyera Corp1.00%210,000$7.1KProProPro
46CNR:CACanadian Natl Railway Co (cnr)0.95%70,000$6.7KProProPro
47CP:CACanadian Pacific Railway Ltd (canada)0.91%86,500$6.4KProProPro
48PAAPlains All American Pipeline, L.p., Series B0.79%292,000$5.6KProProPro
49EQIXEquinix, Inc.0.74%6,400$5.3KProProPro
50SUNCSunococorp LLC0.73%97,000$5.2KProProPro
See the other 6 holdings of DPG
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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

Compare DPG

DPG vs SPYDPG vs QQQDPG vs VOODPG vs VTIDPG vs IVVDPG vs SCHDDPG vs VYMDPG vs VXUS

DPG ETF Holdings

56 of 56 holdings

  • 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 4.10

    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 Companies Inc

    WMBEnergy
    2.53%
  • 13

    Union Pacific Corp|78

    UNPIndustrials
    2.48%
  • 14

    Centerpoint Energy Inc

    CNPUtilities
    2.45%
  • 15

    Sse Plc

    SSE:LNUtilities
    2.28%
  • 16

    Energy Transfer Lp

    ETEnergy
    2.19%
  • 17

    Atmos Energy Corp

    ATOUnknown
    2.13%
  • 18

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    2.12%
  • 19

    Targa Resources Corp.

    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 International

    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 Ord Shs

    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 Common Stock

    LNGEnergy
    1.47%
  • 35

    Gek Terna Sa

    1GT:GRUnknown
    1.43%
  • 36

    Alliant Energy Corp.

    LNTUnknown
    1.39%
  • 37

    Veolia

    VIE:PAUnknown
    1.35%
  • 38

    Cms Energy Corp

    CMSUtilities
    1.20%
  • 39

    Csx Corp.

    CSXIndustrials
    1.12%
  • 40

    Firstenergy Corp.

    FEUtilities
    1.11%
  • 41

    Severn Trent Plc

    SVT:LNUnknown
    1.10%
  • 42

    DT Midstream Inc

    DTMEnergy
    1.08%
  • 43

    Northwest Natural Holding Company

    NWNUtilities
    1.06%
  • 44

    Spire Global Inc.

    SRUtilities
    1.05%
  • 45

    Keyera Corp

    KEY:CAEnergy
    1.00%
  • 46

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.95%
  • 47

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.91%
  • 48

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.79%
  • 49

    Equinix, Inc.

    EQIXReal Estate
    0.74%
  • 50

    Sunococorp LLC

    SUNCUnknown
    0.73%
  • 51

    Transurban Group

    TCL:AUUnknown
    0.73%
  • 52

    Grupo Aeroportuario Del Pacifico- Adr

    PAC: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%