VPU - Utilities ETF Holdings
VPU Tracks This Index: MSCI US Investable Market Utilities 25/50 Index
Description: The index consists of large, medium-size, and small U.S. companies in the utilities sector. This sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities.
Data as of 2012-05-03 VPU Top Ten Holdings
- Southern Co (SO): 7.32%
- Dominion Resources Inc (D): 5.57%
- Duke Energy Corporation (DUK): 5.40%
- Exelon Corp (EXC): 5.30%
- NextEra Energy Inc (NEE): 4.50%
- American Electric Power Co Inc (AEP): 3.67%
- FirstEnergy Corp (FE): 3.42%
- Consolidated Edison, Inc. (ED): 3.35%
- PPL Corp (PPL): 3.13%
- Public Service Enterprise Group Inc (PEG): 3.08%
% Assets In Top 10: 44.75%
Total Holdings: 85
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VPU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.99% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
0.00% |
|
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VPU Sector Breakdown
| Sector |
Percentage |
| Utilities |
97.00% |
| Energy |
2.25% |
| Basic Materials |
0.75% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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VPU Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
60.37% |
| Medium |
32.72% |
| Small |
6.33% |
| Micro |
0.57% |
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VPU Region Breakdown
| Region |
Percentage |
| U.S. |
99.99% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.99% |
| Emerging |
0.00% |
|
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VPU Country Breakdown
| Country |
Percentage |
| United States |
99.99% |
| Other |
0.01% |
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Explore VPU on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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