FPWR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	5.08%	5.1%	70,712	$1.44M	Energy	Oil & Gas
2	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	5.01%	10.1%	36,553	$1.42M	Energy	Oil & Gas
Sector and industry · Pro
3	NFG	National Fuel Gas Co	3.60%	13.7%	12,347	$1.02M
4	DUK	Duke Energy Corp	3.54%	17.2%	7,848	$1.00M
5	—	Beiersdorf Ag	3.45%	20.7%	979,520	$979.5K
6	PPL	Ppl Corp.	3.21%	23.9%	25,225	$910.6K
7	KMI	Kinder Morgan Inc	3.02%	26.9%	26,416	$858.3K
8	WEC	Wec Energy Group Inc	2.91%	29.8%	7,277	$825.6K
9	—	Mplx Lp	2.79%	32.6%	13,967	$790.7K
10	CQP	Cheniere Energy Partners Lp	2.77%	35.4%	12,170	$785.7K
11	XEL	Xcel Energy Inc.	2.76%	38.1%	9,756	$782.3K
12	SO	Southern Co	2.73%	40.9%	8,083	$774.4K
13	IDA	Idacorp Inc	2.72%	43.6%	5,193	$772.4K
14	VST	Vistra Corp	2.62%	46.2%	4,457	$743.2K
15	EVRG	Evergy Inc.	2.49%	48.7%	8,160	$706.3K
16	ETR	Entergy Corp.	2.48%	51.2%	6,137	$705.0K
17	OGS	One Gas, Inc.	2.25%	53.4%	7,959	$638.9K
18	CMS	Cms Energy Corp	2.20%	55.6%	8,421	$623.0K
19	PEG	Public Service Enterprise Group Inc.	2.19%	57.8%	7,794	$620.2K
20	—	Deutsche Telekom Ag	2.18%	60.0%	4,173	$619.9K
21	FE	Firstenergy Corp.	2.07%	62.1%	11,884	$586.2K
22	D	Dominion Energy Inc.	2.04%	64.1%	8,160	$580.1K
23	CWEN	Clearway Energy Inc_None_0	1.94%	66.0%	16,346	$550.5K
24	LNT	Alliant Energy Corp.	1.93%	68.0%	7,414	$548.8K
25	NJR	New Jersey Resources Corp	1.71%	69.7%	8,236	$484.9K
26	AEE	Ameren Corp.	1.70%	71.4%	4,314	$483.2K
27	AEP	American Electric Power Co Inc	1.70%	73.1%	3,634	$483.6K
28	SRE	Sempra 4.10	1.69%	74.8%	5,166	$480.7K
29	LNG	Cheniere Energy Inc	1.53%	76.3%	1,620	$433.2K
30	ATO	Atmos Energy Corp	1.52%	77.8%	2,410	$430.1K
31	OGE	Oge Energy Corp.	1.49%	79.3%	8,592	$423.6K
32	NEE	Nextera Energy Inc	1.42%	80.7%	4,512	$403.4K
33	ACO.X	Atco Ltd Class I	1.29%	82.0%	6,575	$366.9K
34	—	Generac Holdings, Inc.	1.10%	83.1%	1,457	$311.0K
35	ENLAY	Enel Spa (Adr)	1.08%	84.2%	26,830	$307.5K
36	IBE	Iberdrola Sa	1.08%	85.3%	3,137	$305.9K
37	OKE	Oneok Inc.	1.04%	86.3%	3,214	$294.9K
38	TRGP	Targa Resources Corp.	0.99%	87.3%	989	$281.3K
39	WMB	Williams Companies Inc	0.99%	88.3%	3,790	$282.3K
40	CNP	Centerpoint Energy Inc	0.97%	89.3%	6,326	$276.3K
41	—	Quanta	0.97%	90.2%	430	$276.6K
42	CEG	Constellation Energy Corp	0.92%	91.2%	946	$260.1K
43	RRC	Range Resources Corp	0.89%	92.1%	6,542	$253.5K
44	FSLR	First Solar Inc	0.83%	92.9%	1,129	$235.8K
45	—	Jacobs Engineering Group Inc.	0.77%	93.7%	1,668	$217.7K
46	DTM	DT Midstream Inc	0.73%	94.4%	1,446	$207.4K
47	CMI	Cummins, Inc.	0.72%	95.1%	309	$204.2K
48	EQT	-	0.69%	95.8%	3,629	$196.0K
49	DVN	Devon Energy Corp.	0.61%	96.4%	3,838	$172.2K
50	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.58%	97.0%	4,364	$165.4K
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FPWR ETF All Holdings

FPWR holdings total 60 positions. The top 10 holdings account for 35.4% of the fund, led by Energy Transfer Lp at 5.1%, Enterprise Products Partners Lp at 5.0%, National Fuel Gas Co at 3.6%.

FPWR portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Utilities at 53.8%.

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

Compare FPWR

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FPWR ETF Holdings

59 of 60 holdings

Sector

Industry

Sort By

1
Energy Transfer Lp
ETEnergy
5.08%
2
Enterprise Products Partners Lp
EPDEnergy
5.01%
3
National Fuel Gas Co
NFGEnergy
3.60%
4
Duke Energy Corp
DUKUtilities
3.54%
5
Beiersdorf Ag
Other
3.45%
6
Ppl Corp.
PPLUtilities
3.21%
7
Kinder Morgan Inc
KMIEnergy
3.02%
8
Wec Energy Group Inc
WECUtilities
2.91%
9
Mplx Lp
MPLXEnergy
2.79%
10
Cheniere Energy Partners Lp
CQPEnergy
2.77%
11
Xcel Energy Inc.
XELUtilities
2.76%
12
Southern Co
SOUtilities
2.73%
13
Idacorp Inc
IDAUtilities
2.72%
14
Vistra Corp
VSTUtilities
2.62%
15
Evergy Inc.
EVRGUtilities
2.49%
16
Entergy Corp.
ETRUtilities
2.48%
17
One Gas, Inc.
OGSUtilities
2.25%
18
Cms Energy Corp
CMSUtilities
2.20%
19
Public Service Enterprise Group Inc.
PEGUtilities
2.19%
20
Deutsche Telekom Ag
DTEG.N:BEUtilities
2.18%
21
Firstenergy Corp.
FEUtilities
2.07%
22
Dominion Energy Inc.
DUtilities
2.04%
23
Clearway Energy Inc_None_0
CWENUtilities
1.94%
24
Alliant Energy Corp.
LNTUnknown
1.93%
25
New Jersey Resources Corp
NJRUtilities
1.71%
26
Ameren Corp.
AEEUnknown
1.70%
27
American Electric Power Co Inc
AEPUnknown
1.70%
28
Sempra 4.10
SREUtilities
1.69%
29
Cheniere Energy Inc Common Stock
LNGEnergy
1.53%
30
Atmos Energy Corp
ATOUnknown
1.52%
31
Oge Energy Corp.
OGEUtilities
1.49%
32
Nextera Energy Inc
NEEUtilities
1.42%
33
Atco Ltd Class I
ACO.X:CAUtilities
1.29%
34
Generac Holdings, Inc.
GNRCIndustrials
1.10%
35
Enel Spa (Adr)
ENLAY:MIUtilities
1.08%
36
Iberdrola Sa
IBE:MAUtilities
1.08%
37
Oneok Inc.
OKEEnergy
1.04%
38
Targa Resources Corp.
TRGPEnergy
0.99%
39
Williams Companies Inc
WMBEnergy
0.99%
40
Centerpoint Energy Inc
CNPUtilities
0.97%
41
Quanta
PWRUnknown
0.97%
42
Constellation Energy Corp
CEGUtilities
0.92%
43
Range Resources Corp
RRCEnergy
0.89%
44
First Solar Inc Common Stock
FSLRInformation Technology
0.83%
45
Jacobs Engineering Group Inc.
JIndustrials
0.77%
46
DT Midstream Inc
DTMEnergy
0.73%
47
Cummins, Inc.
CMIIndustrials
0.72%
48
Eqt
EQTEnergy
0.69%
49
Devon Energy Corp.
DVNEnergy
0.61%
50
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.58%
51
Altagas Ltd
ALA:CAUtilities
0.57%
52
Brookfield Renewable Partners Lp
BEP:CAUtilities
0.54%
53
Eog Resources Inc. Com
EOGEnergy
0.52%
54
Chesapeake Utilities Corp
CPKUtilities
0.47%
55
Archrock, Inc.
AROCEnergy
0.25%
56
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
0.24%
57
Ugi Corp|1191
UGIUtilities
0.23%
58
Edp Renewables Sa
EDPR:PTUnknown
0.18%
59
Sold EUR Bought USD 20251104
Other
0.00%

#	Company	Ticker	Weight
1	Energy Transfer Lp	ET	5.080%
2	Enterprise Products Partners Lp	EPD	5.010%
3	National Fuel Gas Co	NFG	3.600%
4	Duke Energy Corp	DUK	3.540%
5	Beiersdorf Ag	-	3.450%
6	Ppl Corp.	PPL	3.210%
7	Kinder Morgan Inc	KMI	3.020%
8	Wec Energy Group Inc	WEC	2.910%
9	Mplx Lp	MPLX	2.790%
10	Cheniere Energy Partners Lp	CQP	2.770%
11	Xcel Energy Inc.	XEL	2.760%
12	Southern Co	SO	2.730%
13	Idacorp Inc	IDA	2.720%
14	Vistra Corp	VST	2.620%
15	Evergy Inc.	EVRG	2.490%
16	Entergy Corp.	ETR	2.480%
17	One Gas, Inc.	OGS	2.250%
18	Cms Energy Corp	CMS	2.200%
19	Public Service Enterprise Group Inc.	PEG	2.190%
20	Deutsche Telekom Ag	DTEG.N:BE	2.180%
21	Firstenergy Corp.	FE	2.070%
22	Dominion Energy Inc.	D	2.040%
23	Clearway Energy Inc_None_0	CWEN	1.940%
24	Alliant Energy Corp.	LNT	1.930%
25	New Jersey Resources Corp	NJR	1.710%
26	Ameren Corp.	AEE	1.700%
27	American Electric Power Co Inc	AEP	1.700%
28	Sempra 4.10	SRE	1.690%
29	Cheniere Energy Inc Common Stock	LNG	1.530%
30	Atmos Energy Corp	ATO	1.520%
31	Oge Energy Corp.	OGE	1.490%
32	Nextera Energy Inc	NEE	1.420%
33	Atco Ltd Class I	ACO.X:CA	1.290%
34	Generac Holdings, Inc.	GNRC	1.100%
35	Enel Spa (Adr)	ENLAY:MI	1.080%
36	Iberdrola Sa	IBE:MA	1.080%
37	Oneok Inc.	OKE	1.040%
38	Targa Resources Corp.	TRGP	0.990%
39	Williams Companies Inc	WMB	0.990%
40	Centerpoint Energy Inc	CNP	0.970%
41	Quanta	PWR	0.970%
42	Constellation Energy Corp	CEG	0.920%
43	Range Resources Corp	RRC	0.890%
44	First Solar Inc Common Stock	FSLR	0.830%
45	Jacobs Engineering Group Inc.	J	0.770%
46	DT Midstream Inc	DTM	0.730%
47	Cummins, Inc.	CMI	0.720%
48	Eqt	EQT	0.690%
49	Devon Energy Corp.	DVN	0.610%
50	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.580%
51	Altagas Ltd	ALA:CA	0.570%
52	Brookfield Renewable Partners Lp	BEP:CA	0.540%
53	Eog Resources Inc. Com	EOG	0.520%
54	Chesapeake Utilities Corp	CPK	0.470%
55	Archrock, Inc.	AROC	0.250%
56	Gulfport Energy Corp Common Stock USD 0.01	GPOR	0.240%
57	Ugi Corp\|1191	UGI	0.230%
58	Edp Renewables Sa	EDPR:PT	0.180%
59	Sold EUR Bought USD 20251104	-	0.000%