ETFs by Holding
ETFs That Hold PPL (PPL)
Every fund in our data that holds PPL as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 15 funds
Our holdings data as of Oct 16, 2026 lists 15 funds that hold PPL as a top-10 position. ENFR (Alerian Energy Infrastructure ETF) has the largest weighting at 5.0%.
By dollars invested, MLPX holds the most PPL: about $155M, 4.4% of its $3.5B in assets. The largest fund on the list by assets is EMLP ($4.1B), with PPL at 2.8%.
15 of the 15 funds pay a distribution; the highest current rate is MLPI at 14.30%. PPL itself pays a quarterly dividend yielding 3.24%.
Largest PPL holders by dollars invested
Diversified funds ranked by how much PPL they own: assets under management times the PPL weighting. A broad index fund with a modest weighting often owns more PPL than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of PPL.
| Fund | Name | PPL held | PPL weight | AUM |
|---|---|---|---|---|
| MLPX | Global X MLP & Energy Infrastructure ETF | $155M | 4.40% | $3.5B |
| EMLP | First Trust North American Energy Infrastructure Fund | $113M | 2.78% | $4.1B |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | $42M | 4.61% | $915M |
| TPYP | Tortoise North American Pipeline Fund | $36M | 4.13% | $864M |
| ENFR | Alerian Energy Infrastructure ETF | $27M | 5.02% | $541M |
| FXU | First Trust Utilities AlphaDEX Fund | $24M | 3.39% | $722M |
| UMI | USCF Midstream Energy Income Fund | $23M | 4.44% | $523M |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | $17M | 3.32% | $507M |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $10M | 1.47% | $708M |
| BILT | iShares Infrastructure Active ETF | $4M | 3.61% | $114M |
Funds with the most PPL by weighting
Every fund in the data, sorted by PPL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PPL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| ENFR | Alerian Energy Infrastructure ETF | 5.02% | — | 3.99% | 0.35% | $541M | 86 |
| EINC | VanEck Energy Income ETF | 4.62% | — | 6.78% | 0.46% | $80M | 71 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 4.61% | Options income | 14.30% | 0.68% | $915M | 79 |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 4.55% | — | 4.03% | 0.75% | $64M | 96 |
| UMI | USCF Midstream Energy Income Fund | 4.44% | — | 0.87% | 0.69% | $523M | 37 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.40% | — | 4.12% | 0.45% | $3.5B | 97 |
| TPYP | Tortoise North American Pipeline Fund | 4.13% | — | 3.23% | 0.40% | $864M | 99 |
| BILT | iShares Infrastructure Active ETF | 3.61% | — | 1.43% | 0.60% | $114M | 50 |
| FPWR | First Trust EIP Power Solutions ETF | 3.40% | — | 2.39% | 0.96% | $32M | 83 |
| FXU | First Trust Utilities AlphaDEX Fund | 3.39% | — | 2.83% | 0.61% | $722M | 90 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.32% | — | 2.74% | 0.40% | $507M | 93 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.97% | — | 2.41% | 0.58% | $48M | 87 |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.78% | — | 2.99% | 0.95% | $4.1B | 99 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 1.88% | — | 2.80% | 0.60% | $167M | 91 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.47% | — | 3.23% | 0.35% | $708M | 83 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PPL at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most PPL?
ENFR has the largest PPL weighting in our data as of Oct 16, 2026, at 5.0%.
Which ETF holds the most PPL in dollars?
MLPX holds about $155M of PPL: 4.4% of $3.5B in assets. A fund's weighting says how much of that fund is PPL; the dollar figure says how much PPL the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold PPL?
15 funds hold PPL as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold PPL pay a dividend?
15 of the funds on this list pay a distribution. The highest current rates are MLPI (14.30%), EINC (6.78%), MLPX (4.12%). Sort the table by distribution rate to see the rest.
Does PPL pay a dividend?
Yes. PPL pays a quarterly dividend with a current yield of 3.24%.