CNP

CenterPoint Energy, Inc.

StockUtilitiesRegulated ElectricUS$26.7B market cap

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CNP total return with dividends reinvested, from daily closes

Held by ETFs: $448M; in funds that list it in their top 10
Share of the company: ≈2%; of CenterPoint Energy held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on CNP alone: 0 ETFs; […]
Most per dollar · basket: UTES 6.8%; $68 of every $1,000
Biggest holder: TCAF $245M; of CNP, 3.1% of the fund

Every ETF Theme Built Around CNP

YTD

Heaviest CNP Baskets

YTD

$68per $1,000 in UTES

UTES6.8%−1.5%TCAF3.1%+12.2%SPLV1.2%+9.7%TPZ3.8%+6.0%RSPU3.4%+5.4%ULVM1.4%+18.7%

Corner: CNP weight · CNP is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in CNP Sits

Today

55%in Other funds

Other $245MUS Stock Styles $120MSectors $79MIncome $4M

TCAF$245M · 3.1%SPLV$95M · 1.2%RSPU$18M · 3.4%ULVMTPLCALTLUTES$79M · 6.8%TPZ

Tile size = dollars of CNP held% = CNP’s weight in the fund

End-of-day Nov 4, 2026 · $448M across funds that list CNP in their top 10

Open in desk

More of It

Most CNP per $1,000

Today

$68of CNP per $1,000 in UTES, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1UTESVirtus Reaves Utilities ETFVirtus$68−1.5%Open

2TPZTortoise Electrification Infrastructure ETFTortoise$38+6.0%Open

3RSPUInvesco S&P 500 Equal Weight Utilities ETFInvesco$34+5.4%Open

4TCAFT. Rowe Capital Appreciation Equity ETFT. Rowe$31+12.2%Open

5ULVMVictoryShares US Value Momentum ETFVictory Capital$14+18.7%Open

6SPLVInvesco S&P 500 Low Volatility ETFInvesco$12+9.7%Open

7ALTLPacer Lunt Large Cap Alternator ETFPacer$12−10.2%Open

8TPLCTimothy Plan US Large/Mid Cap Core ETFTimothy Plan$6+13.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CNP

Today

$68in UTES, the heaviest basket

FundPer $1,000YTD

UTES$68−1.5%

TCAF$31+12.2%

SPLV$12+9.7%

TPZ$38+6.0%

RSPU$34+5.4%

ULVM$14+18.7%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding CNP

YTD

$4Mof CNP held by 1 income fund · TPZ is the largest

StrategyFundNameCNP per $1,000YieldYTDAssets

Income basketTPZTortoise Electrification Infrastructure ETF$383.6%+6.0%$113M

On $10KTPZ $355/yr

End-of-day Nov 4, 2026 · $4M = income funds that list CNP in their top 10 · trailing yield