NUIF Holdings Information

NUIF is an equity ETF with a total of 41 individual holdings. The top holdings are Entergy stock at 7.53%, American Electric Power Company at 7.12%, NextEra Energy at 7.05%, Xcel Energy at 6.32%, and Alliant Energy at 4.97%.

Total Holdings

Top 10 Percentage

54.14%

Asset Class

Equity

ETF Category

Infrastructure

Assets

23.45M

PE Ratio

23.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	7.53%	16,556
2	AEP	American Electric Power Company, Inc.	7.12%	13,600
3	NEE	NextEra Energy, Inc.	7.05%	19,778
4	XEL	Xcel Energy Inc.	6.32%	19,200
5	LNT	Alliant Energy Corporation	4.97%	17,073
6	LNG	Cheniere Energy, Inc.	4.87%	4,064
7	TRGP	Targa Resources Corp.	4.34%	3,515
8	TSX: ENB	Enbridge Inc.	4.19%	19,669
9	WMB	The Williams Companies, Inc.	3.97%	12,543
10	AEE	Ameren Corporation	3.78%	8,291
11	WM	Waste Management, Inc.	3.66%	3,939
12	TSX: WCN	Waste Connections, Inc.	2.80%	3,962
13	EVRG	Evergy, Inc.	2.70%	7,783
14	OKE	ONEOK, Inc.	2.64%	6,538
15	KMI	Kinder Morgan, Inc.	2.56%	19,003
16	CSX	CSX Corporation	2.35%	10,660
17	SO	The Southern Company	2.21%	5,822
18	UNP	Union Pacific Corporation	2.13%	1,624
19	ATO	Atmos Energy Corporation	1.94%	2,718
20	TSX: CP	Canadian Pacific Kansas City Limited	1.68%	4,204
21	TSX: TRP	TC Energy Corporation	1.64%	6,193
22	NI	NiSource Inc.	1.52%	8,716
23	DTM	DT Midstream, Inc.	1.51%	2,688
24	RSG	Republic Services, Inc.	1.47%	1,574
25	NRG	NRG Energy, Inc.	1.47%	3,007

Showing 25 of 41 holdings

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As of Aug 27, 2026