DPG ETF

$13.48

AUM$570M

TER2.26%

Holdings56

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DPG ETF

$13.48

Duff & Phelps Utility and Infrastructure Fund Inc

AUM$570M

TER2.26%

Holdings56

See how much of DPG you already own

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

DPG holds 33.6% of its assets in its 10 largest positions as of Jan 31, 2026. DPG is Duff & Phelps Utility and Infrastructure Fund Inc.

Showing the top 10 of 56 holdings · as of Jan 31, 2026

Top 10 weight

33.57%

DPG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy IncUtilities · 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 (Utilities)	2.71%	31.0%	530,235	$19.2K
10	—	Mplx Lp	2.61%	33.6%	331,575	$18.5K
More holdings · Pro

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Themes in the top 10

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsUrbanizationChanging WorkInflation ProtectionPropTechSupply Chain

DPG ETF Top Holdings

DPG holdings top 10 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

DPG vs SPY DPG vs QQQ DPG vs VOO DPG vs VTI DPG vs IVV DPG vs SCHD DPG vs VYM DPG vs VXUS

#	Ticker	Name	Industry	Weight
1	NEE	Nextera Energy Inc	Utilities	4.05%
2	RWEG:FF	Rwe Ag	Unknown	3.98%
3	DUK	Duke Energy Corp	Utilities	3.78%
4	XEL	Xcel Energy Inc.	Utilities	3.70%
5	SRE	Sempra Common Stock	Utilities	3.62%
6	IBE:MA	Iberdrola Sa	Utilities	3.39%
7	ETR	Entergy Corp.	Utilities	2.97%
8	ENEI:MI	Enel Spa	Unknown	2.76%
9	PPL	Ppl Corp (Utilities)	Utilities	2.71%
10	MPLX	Mplx Lp	Energy	2.61%

DPG ETF

DPG ETF Top Holdings

Compare DPG

Holdings Distribution