DPG ETF
Duff & Phelps Utility and Infrastructure Fund Inc
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nextera Energy IncUtilities · Electric Utilities | 4.05% | 4.0% | 327,000 | $28.7K | - | Utilities | Electric Utilities |
| 2 |  R | Rwe Ag | 3.98% | 8.0% | 446,000 | $28.3K | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  D | Duke Energy Corp | 3.78% | 11.8% | 221,300 | $26.9K | |||
| 4 |  X | Xcel Energy Inc. | 3.70% | 15.5% | 345,300 | $26.3K | |||
| 5 |  S | Sempra | 3.62% | 19.1% | 295,400 | $25.7K | |||
| 6 |  I | Iberdrola Sa | 3.39% | 22.5% | 1,073,000 | $24.1K | |||
| 7 |  E | Entergy Corp. | 2.97% | 25.5% | 220,000 | $21.1K | |||
| 8 |  E | Enel Spa | 2.76% | 28.3% | 1,774,000 | $19.6K | |||
| 9 |  P | Ppl Corp (Utilities) | 2.71% | 31.0% | 530,235 | $19.2K | |||
| 10 | — | Mplx Lp | 2.61% | 33.6% | 331,575 | $18.5K | |||
| 11 |  A | American Electric Power Co Inc | 2.60% | 36.2% | 154,000 | $18.4K | |||
| 12 |  W | Williams Cos. Inc. | 2.53% | 38.7% | 267,147 | $18.0K | |||
| 13 |  U | Union Pacific Corp | 2.48% | 41.2% | 75,000 | $17.6K | |||
| 14 |  C | Centerpoint Energy Inc. | 2.45% | 43.6% | 438,097 | $17.4K | |||
| 15 |  S | Sse Plc | 2.28% | 45.9% | 489,000 | $16.2K | |||
| 16 |  E | Energy Transfer | 2.19% | 48.1% | 843,185 | $15.6K | |||
| 17 |  A | Atmos Energy Corp | 2.13% | 50.2% | 90,800 | $15.1K | |||
| 18 |  D | Dte Energy Co. | 2.12% | 52.4% | 112,000 | $15.1K | |||
| 19 |  T | 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 |  N | National Grid Plc | 1.95% | 58.5% | 818,250 | $13.8K | |||
| 22 |  W | Wec Energy Group Inc. | 1.92% | 60.4% | 123,300 | $13.6K | |||
| 23 |  E | Edison International | 1.90% | 62.3% | 217,200 | $13.5K | |||
| 24 |  A | Ameren Corp. | 1.83% | 64.1% | 125,660 | $13.0K | |||
| 25 |  A | Aena Sme Sa | 1.83% | 65.9% | 417,000 | $13.0K | |||
| 26 |  S | 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 |  E | Evergy Inc. | 1.76% | 73.1% | 163,000 | $12.5K | |||
| 30 |  N | Nisource Inc. | 1.65% | 74.8% | 264,000 | $11.7K | |||
| 31 |  P | Public Svc Ent Group | 1.65% | 76.4% | 142,000 | $11.7K | |||
| 32 |  P | Pennon Group Plc | 1.58% | 78.0% | 1,503,000 | $11.2K | |||
| 33 | — | Eon Se | 1.54% | 79.5% | 515,000 | $10.9K | |||
| 34 |  L | Cheniere Energy Inc. | 1.47% | 81.0% | 49,300 | $10.4K | |||
| 35 | — | Gek Terna Sa | 1.43% | 82.4% | 257,000 | $10.1K | |||
| 36 |  L | Alliant Energy Corp. | 1.39% | 83.8% | 149,390 | $9.8K | |||
| 37 |  V | Vie Fp Veolia Environnement Sa | 1.35% | 85.2% | 255,000 | $9.6K | |||
| 38 |  C | Cms Energy Corp. | 1.20% | 86.4% | 119,500 | $8.5K | |||
| 39 |  C | Csx Corp. | 1.12% | 87.5% | 210,000 | $7.9K | |||
| 40 |  F | Firstenergy Corp. | 1.11% | 88.6% | 166,000 | $7.9K | |||
| 41 |  S | Severn Trent Plc | 1.10% | 89.7% | 195,000 | $7.8K | |||
| 42 |  D | DT Midstream Inc | 1.08% | 90.8% | 61,000 | $7.7K | |||
| 43 |  N | Northwest Natural Holding Co | 1.06% | 91.8% | 161,000 | $7.5K | |||
| 44 |  S | 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 |  P | 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 | |||
| More holdings · Pro | |||||||||
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.
DPG ETF Holdings
56 of 56 holdings
- 1
Nextera Energy Inc
NEEUtilities4.05% - 2
Rwe Ag
RWEG:FFUnknown3.98% - 3
Duke Energy Corp
DUKUtilities3.78% - 4
Xcel Energy Inc.
XELUtilities3.70% - 5
Sempra Common Stock
SREUtilities3.62% - 6
Iberdrola Sa
IBE:MAUtilities3.39% - 7
Entergy Corp.
ETRUtilities2.97% - 8
Enel Spa
ENEI:MIUnknown2.76% - 9
Ppl Corp (Utilities)
PPLUtilities2.71% - 10
Mplx Lp
MPLXEnergy2.61% - 11
American Electric Power Co Inc
AEPUnknown2.60% - 12
Williams Cos. Inc.
WMBEnergy2.53% - 13
Union Pacific Corp
UNPIndustrials2.48% - 14
Centerpoint Energy Inc.
CNPUtilities2.45% - 15
Sse Plc
SSE:LNUtilities2.28% - 16
Energy Transfer
ETEnergy2.19% - 17
Atmos Energy Corp
ATOUnknown2.13% - 18
Dte Energy Co.
DTEUtilities2.12% - 19
Targa Resources Corp Preferred
TRGPEnergy2.10% - 20
At&t Inc
TBBCommunication Services2.05% - 21
National Grid Plc
NG:LNUnknown1.95% - 22
Wec Energy Group Inc.
WECUtilities1.92% - 23
Edison Intl
EIXUtilities1.90% - 24
Ameren Corp.
AEEUnknown1.83% - 25
Aena Sme Sa
AENA:MAUnknown1.83% - 26
Southern Co.
SOUtilities1.82% - 27
Ferrovial Se
FER:ASUnknown1.81% - 28
Pg&E Corp.
PCGUtilities1.79% - 29
Evergy Inc.
EVRGUtilities1.76% - 30
Nisource Inc.
NIUtilities1.65% - 31
Public Svc Ent Group
PEGUtilities1.65% - 32
Pennon Group Plc
PNN:LNUtilities1.58% - 33
Eon Se
EONG.N:MUUnknown1.54% - 34
Cheniere Energy Inc.
LNGEnergy1.47% - 35
Gek Terna Sa
1GT:GRUnknown1.43% - 36
Alliant Energy Corp.
LNTUnknown1.39% - 37
Vie Fp Veolia Environnement Sa
VIE:PAUnknown1.35% - 38
Cms Energy Corp.
CMSUtilities1.20% - 39
Csx Corp.
CSXIndustrials1.12% - 40
Firstenergy Corp.
FEUtilities1.11% - 41
Severn Trent Plc
SVT:LNUnknown1.10% - 42
DT Midstream Inc
DTMEnergy1.08% - 43
Northwest Natural Holding Co
NWNUtilities1.06% - 44
Spire Inc.
SRUtilities1.05% - 45
Keyera Corp
KEY:CAEnergy1.00% - 46
Canadian Natl Railway Co
CNI:CAIndustrials0.95% - 47
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.91% - 48
Plains All American Pipeline, L.p., Series B
PAAEnergy0.79% - 49
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.74% - 50
Sunococorp LLC
SUNCUnknown0.73% - 51
Transurban Group
TCL:AUUnknown0.73% - 52
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials0.71% - 53
Us Enterprise Products Partners Lp
EPDEnergy0.59% - 54
Other Assets Less Other Liabilities
Other0.20% - 55
Secured Borrowings
Other0.00% - 56
Shares At Liquidation Value
Other0.00%
| # | Company | Ticker | Sector | Industry | 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 (Utilities) | 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 Co. | DTE | 2.120% | ||
| 19 | Targa Resources Corp Preferred | TRGP | 2.100% | ||
| 20 | At&t Inc | TBB | 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 Svc Ent Group | 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. | 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 Cent Common Stock | OMAB | 0.710% | ||
| 53 | Us Enterprise Products Partners Lp | EPD | 0.590% | ||
| 54 | Other Assets Less Other Liabilities | - | 0.200% | ||
| 55 | Secured Borrowings | - | 0.000% | ||
| 56 | Shares At Liquidation Value | - | 0.000% |