NUIF Holdings Information

NUIF is an equity ETF with a total of 38 individual holdings. The top holdings are American Electric Power Company stock at 8.32%, Entergy at 7.67%, Waste Management at 5.16%, Cheniere Energy at 4.97%, and Xcel Energy at 4.94%.

Total Holdings

Top 10 Percentage

52.04%

Asset Class

Equity

ETF Category

Infrastructure

Assets

24.74M

PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AEP	American Electric Power Company, Inc.	8.32%	15,388	129.69	-0.73%
2	ETR	Entergy Corporation	7.67%	17,050	107.34	-0.79%
3	WM	Waste Management, Inc.	5.16%	5,294	239.38	0.12%
4	LNG	Cheniere Energy, Inc.	4.97%	4,123	298.67	4.06%
5	XEL	Xcel Energy Inc.	4.94%	15,159	78.05	-1.08%
6	NEE	NextEra Energy, Inc.	4.72%	14,223	82.10	0.24%
7	TRGP	Targa Resources Corp.	4.54%	3,620	302.37	4.43%
8	WMB	The Williams Companies, Inc.	4.28%	13,866	71.70	1.51%
9	TSX:ENB	Enbridge Inc.	3.82%	18,749	67.37	0.27%
10	AEE	Ameren Corporation	3.61%	8,001	108.04	-0.83%
11	LNT	Alliant Energy Corporation	3.50%	12,062	69.66	-0.91%
12	NI	NiSource Inc.	3.46%	18,990	43.28	-0.94%
13	KMI	Kinder Morgan, Inc.	3.44%	23,877	34.43	2.11%
14	TSX:WCN	Waste Connections, Inc.	3.01%	4,221	261.10	0.83%
15	CSX	CSX Corporation	2.97%	14,453	50.79	-1.70%
16	OKE	ONEOK, Inc.	2.66%	6,735	95.83	2.06%
17	RSG	Republic Services, Inc.	2.40%	2,454	240.45	-0.60%
18	PNW	Pinnacle West Capital Corporation	2.36%	5,365	105.88	-0.68%
19	UNP	Union Pacific Corporation	2.01%	1,642	292.87	-1.75%
20	TSX:TRP	TC Energy Corporation	1.99%	7,555	87.32	0.53%
21	ATO	Atmos Energy Corporation	1.95%	2,747	172.21	-0.98%
22	EVRG	Evergy, Inc.	1.92%	5,429	84.43	-0.61%
23	CNP	CenterPoint Energy, Inc.	1.89%	11,044	41.07	-0.32%
24	TSX:CP	Canadian Pacific Kansas City Limited	1.86%	4,988	125.52	-1.11%
25	SO	The Southern Company	1.76%	4,597	92.89	-0.99%

Showing 25 of 38 holdings

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