DPG ETF top 10 holdings are 33.6% of the fund as of Jan 31, 2026

DPG ETF top 10 holdings are 33.6% of the fund as of Jan 31, 2026
$14.53

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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
4.05%
4.0%327,000$28.7KUtilitiesElectric 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 4.10
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
10Mplx Lp
2.61%
33.6%331,575$18.5K
More holdings · Pro
FundXLS Pro
See the other 46 holdings of DPG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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 sector allocation provides a detailed breakdown. DPG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 56 holdingsTop 10 Weight: 33.57%
#TickerNameIndustryWeightAllocation
1NEENextera Energy IncUtilities4.05%
2RWEG:FFRwe AgUnknown3.98%
3DUKDuke Energy CorpUtilities3.78%
4XELXcel Energy Inc.Utilities3.70%
5SRESempra 4.10Utilities3.62%
6IBE:MAIberdrola SaUtilities3.39%
7ETREntergy Corp.Utilities2.97%
8ENEI:MIEnel SpaUnknown2.76%
9PPLPpl Corp.Utilities2.71%
10MPLXMplx LpEnergy2.61%
Want to see all 56 holdings?

Holdings Distribution

Loading chart...