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With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
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Sector ETF report for VPU
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Why VPU Works For Utilities, But You Might Want More
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Discover why VPU is a smart buy for income-focused investors seeking stability in utilities. Benefit from AI-driven demand growth and strong yields.
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Discover why UTES outperforms as a growth-oriented utility ETF, driven by AI trends.
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Investing.com -- Wolfe Research maintained a defensive investment stance amid economic uncertainty, but continues to back growth stocks with exposure to artificial intelligence.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FUTY | 99.76% | $1.82B | 0.084% | |
| XLU | 99.71% | $18.93B | 0.09% | |
| IDU | 99.26% | $1.42B | 0.39% | |
| FXU | 96.82% | $1.65B | 0.64% | |
| IGF | 83.32% | $7.40B | 0.42% | |
| GII | 83.20% | $547.10M | 0.4% | |
| EMLP | 80.19% | $3.27B | 0.96% | |
| NFRA | 76.43% | $2.72B | 0.47% | |
| LVHD | 75.89% | $558.77M | 0.27% | |
| SPLV | 73.94% | $7.62B | 0.25% | |
| SPHD | 73.65% | $3.14B | 0.3% | |
| CDC | 71.92% | $730.33M | 0.42% | |
| LGLV | 71.88% | $1.09B | 0.12% | |
| DVY | 69.36% | $19.59B | 0.38% | |
| HDV | 69.20% | $10.98B | 0.08% | |
| SPYD | 68.79% | $6.80B | 0.07% | |
| TPYP | 68.58% | $702.30M | 0.4% | |
| DIV | 68.41% | $647.02M | 0.45% | |
| DFGR | 67.36% | $2.51B | 0.22% | |
| FVD | 67.17% | $8.96B | 0.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PLRX | <0.01% | $71.82M | -88.96% | 0.00% |
| LULU | <0.01% | $29.38B | -18.75% | 0.00% |
| MNOV | 0.07% | $62.29M | -9.29% | 0.00% |
| PSQH | 0.15% | $97.45M | -38.51% | 0.00% |
| CMBM | 0.37% | $11.44M | -83.73% | 0.00% |
| HUSA | -0.39% | $21.26M | -8.69% | 0.00% |
| SANA | -0.65% | $638.32M | -47.10% | 0.00% |
| ASC | -0.66% | $394.46M | -56.73% | 7.05% |
| LAB | 0.70% | $489.97M | -27.12% | 0.00% |
| KURA | 0.71% | $484.82M | -72.79% | 0.00% |
| MVO | -0.82% | $66.70M | -38.30% | 21.83% |
| LZ | 0.88% | $1.63B | +9.49% | 0.00% |
| VRCA | -0.98% | $55.59M | -91.95% | 0.00% |
| QURE | 0.98% | $765.93M | +248.88% | 0.00% |
| SOHU | 1.02% | $405.28M | -3.09% | 0.00% |
| GRPN | 1.03% | $1.37B | +125.74% | 0.00% |
| SLE | -1.05% | $4.64M | -83.69% | 0.00% |
| OCFT | 1.07% | $264.91M | +355.70% | 0.00% |
| CCRN | -1.07% | $431.75M | -3.52% | 0.00% |
| CARV | 1.16% | $8.73M | +25.55% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CANE | -0.77% | $10.58M | 0.29% | |
| BILS | 1.11% | $3.83B | 0.1356% | |
| FMF | 1.31% | $157.12M | 0.95% | |
| AGZD | 1.88% | $102.60M | 0.23% | |
| CTA | -1.99% | $1.06B | 0.76% | |
| CORN | 2.25% | $44.79M | 0.2% | |
| CARY | 2.59% | $347.36M | 0.8% | |
| XONE | -2.95% | $585.85M | 0.03% | |
| TFLO | 3.02% | $6.83B | 0.15% | |
| STOT | 3.25% | $253.88M | 0.45% | |
| SHYM | 3.32% | $354.58M | 0.35% | |
| SPTS | 3.76% | $5.77B | 0.03% | |
| TPMN | 3.81% | $30.70M | 0.65% | |
| BILZ | 4.29% | $827.73M | 0.14% | |
| GBIL | 4.75% | $6.37B | 0.12% | |
| ASHR | 4.85% | $1.90B | 0.65% | |
| CNYA | 5.21% | $194.43M | 0.6% | |
| BIL | 5.31% | $42.84B | 0.1356% | |
| XBIL | 5.31% | $783.84M | 0.15% | |
| WEAT | 5.39% | $117.67M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -10.19% | $985.21M | -59.52% | 0.00% |
| ALXO | -10.01% | $23.16M | -92.42% | 0.00% |
| SRRK | -9.46% | $3.21B | +342.46% | 0.00% |
| DFDV | -8.92% | $309.70M | +2,106.40% | 0.00% |
| CASI | -6.95% | $20.61M | -75.42% | 0.00% |
| STG | -6.25% | $30.47M | -21.87% | 0.00% |
| LTM | -5.04% | $12.31B | -95.54% | 2.46% |
| GALT | -4.45% | $140.51M | -2.63% | 0.00% |
| RLX | -4.10% | $2.05B | +23.63% | 0.43% |
| NERV | -3.92% | $11.68M | -45.78% | 0.00% |
| NEOG | -3.77% | $1.10B | -66.42% | 0.00% |
| VSA | -3.61% | $8.76M | -18.25% | 0.00% |
| LITB | -3.14% | $22.07M | -77.41% | 0.00% |
| POAI | -3.00% | $7.43M | -18.43% | 0.00% |
| AKRO | -2.89% | $4.10B | +129.71% | 0.00% |
| MQ | -2.66% | $2.72B | +3.57% | 0.00% |
| K | -2.59% | $27.71B | +40.85% | 2.85% |
| ALDX | -2.35% | $235.39M | +20.92% | 0.00% |
| BTCT | -1.85% | $22.63M | +43.33% | 0.00% |
| IRWD | -1.65% | $113.65M | -88.71% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OGE | 80.78% | $8.99B | +26.08% | 3.79% |
| PPL | 80.15% | $25.13B | +23.96% | 3.15% |
| PEG | 79.51% | $41.35B | +12.63% | 2.99% |
| NI | 79.24% | $18.86B | +40.22% | 2.74% |
| AEE | 78.77% | $26.67B | +34.81% | 2.88% |
| LNT | 76.53% | $15.76B | +20.08% | 3.24% |
| D | 76.49% | $49.16B | +18.77% | 4.67% |
| DTE | 75.84% | $27.48B | +21.05% | 3.27% |
| EVRG | 74.36% | $15.98B | +31.58% | 3.83% |
| WEC | 72.36% | $33.43B | +34.23% | 3.33% |
| CMS | 72.13% | $20.98B | +18.92% | 3.04% |
| NEE | 72.12% | $150.40B | +3.68% | 2.98% |
| PNW | 71.38% | $10.85B | +19.48% | 3.95% |
| ATO | 69.92% | $24.41B | +31.87% | 2.24% |
| DUK | 68.48% | $92.39B | +19.10% | 3.55% |
| SO | 68.16% | $101.44B | +19.02% | 3.16% |
| ETR | 67.66% | $35.55B | +55.88% | 4.32% |
| XEL | 67.20% | $39.63B | +29.15% | 3.31% |
| BKH | 66.75% | $4.12B | +4.59% | 4.70% |
| EXC | 65.66% | $43.82B | +25.72% | 3.63% |
VPU - Vanguard Utilities ETF contains 69 holdings. The top holdings include NEE, CEG, SO, DUK, AEP
Name | Weight |
|---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
 VSTVistra Corp. | 3.95% |
 SRESempra | 3.70% |
3.49% | |
 EXCExelon Corp. | 3.20% |
2.92% | |
2.92% | |
2.72% | |
 PCGPG&E Corp. | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
 AEEAmeren Corp. | 1.89% |
 PPLPPL Corp. | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
 EVRGEvergy, Inc. | 1.10% |
0.79% | |
Sector | Weight |
|---|---|
Utilities | 99.83% |
Current Value
$176.541 Year Return
Current Value
$176.541 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -38.49% | $99.49M | 0.59% | |
| VIXY | -37.10% | $165.58M | 0.85% | |
| USDU | -18.37% | $163.19M | 0.5% | |
| FTSD | -13.22% | $231.68M | 0.25% | |
| BTAL | -11.12% | $295.67M | 1.43% | |
| UUP | -10.89% | $209.45M | 0.77% | |
| KCCA | -10.37% | $105.90M | 0.87% | |
| IVOL | -10.26% | $348.25M | 1.02% | |
| CLIP | -9.48% | $1.51B | 0.07% | |
| TBLL | -7.48% | $2.13B | 0.08% | |
| XONE | -2.95% | $585.85M | 0.03% | |
| CTA | -1.99% | $1.06B | 0.76% | |
| CANE | -0.77% | $10.58M | 0.29% | |
| BILS | 1.11% | $3.83B | 0.1356% | |
| FMF | 1.31% | $157.12M | 0.95% | |
| AGZD | 1.88% | $102.60M | 0.23% | |
| CORN | 2.25% | $44.79M | 0.2% | |
| CARY | 2.59% | $347.36M | 0.8% | |
| TFLO | 3.02% | $6.83B | 0.15% | |
| STOT | 3.25% | $253.88M | 0.45% |
