AMEX · inception 2004-01-30 · beta 0.50 · avg volume 305,475 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.6B
Holdings68
Top-10 weight52.3%
1-yr return-8.8%
Max drawdown 5y-25.1%
Volatility 1y15.1%
Performance vs S&P 500 (SPY)
■ VPU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VPU
+1.8%
-6.1%
-8.7%
-2.6%
-8.8%
+51.8%
+47.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-02). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NEE
NextEra Energy Inc
11.39%
2
SO
Southern Co/The
6.74%
3
DUK
Duke Energy Corp
6.41%
4
CEG
Constellation Energy Corp
5.73%
5
AEP
American Electric Power Co Inc
4.66%
6
D
Dominion Energy Inc
3.84%
7
SRE
Sempra
3.68%
8
VST
Vistra Corp
3.36%
9
ETR
Entergy Corp
3.34%
10
XEL
Xcel Energy Inc
3.17%
Exposure
Sector
Utilities98.2%
Unclassified0.8%
Energy0.5%
Industrials0.2%
Country
US98.9%
Unclassified0.8%
KY0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
41/100
3
Quality
65/100
20
Profitability
53/100
24
Balance sheet
30/100
1
Earnings quality
77/100
95
Growth
52/100
15
Value
55/100
56
Momentum
79/100
62
Risk (safety)
19/100
1
Portfolio fundamentals
Value
P/E
19.8
P/B
2.3
P/S
3.4
Earnings yield
5.1%
FCF yield
2.5%
ROE
12.6%
Net margin
16.9%
Revenue growth (yoy)
+8.7%
Dividend yield
2.97%
Debt / equity
1.71
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FUTY
Fidelity MSCI Utilities Index ETF
98.9%
61
$2.1B
UPW
ProShares Ultra Utilities
89.3%
30
$15.7M
UTSL
Direxion Daily Utilities Bull 3X ETF
89.3%
30
$38.9M
XLU
State Street Utilities Select Sector SPDR ETF
89.3%
30
$24.4B
TRUU
VanEck Utilities TruSector ETF
89.3%
30
$231,100
IDU
iShares U.S. Utilities ETF
89.1%
40
$1.4B
Overlap = sum over shared holdings of the smaller of the two weights.