NUIF Holdings Information

NUIF is an equity ETF with a total of 38 individual holdings. The top holdings are Entergy stock at 7.56%, NextEra Energy at 7.26%, American Electric Power Company at 7.20%, Xcel Energy at 6.39%, and Alliant Energy at 5.01%.

Total Holdings

Top 10 Percentage

54.89%

Asset Class

Equity

ETF Category

Infrastructure

Assets

20.15M

PE Ratio

24.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	7.56%	14,030
2	NEE	NextEra Energy, Inc.	7.26%	16,759
3	AEP	American Electric Power Company, Inc.	7.20%	11,524
4	XEL	Xcel Energy Inc.	6.39%	16,268
5	LNT	Alliant Energy Corporation	5.01%	14,460
6	LNG	Cheniere Energy, Inc.	4.62%	3,439
7	TSX: ENB	Enbridge Inc.	4.34%	16,664
8	WMB	The Williams Companies, Inc.	4.29%	11,726
9	AEE	Ameren Corporation	4.23%	7,758
10	TRGP	Targa Resources Corp.	3.99%	2,971
11	WM	Waste Management, Inc.	3.59%	3,130
12	OKE	ONEOK, Inc.	3.05%	6,595
13	UNP	Union Pacific Corporation	2.72%	1,834
14	KMI	Kinder Morgan, Inc.	2.56%	16,100
15	TSX: WCN	Waste Connections, Inc.	2.46%	2,915
16	SO	The Southern Company	2.29%	4,937
17	CSX	CSX Corporation	2.28%	9,034
18	NI	NiSource Inc.	2.28%	10,729
19	EVRG	Evergy, Inc.	2.01%	4,853
20	ATO	Atmos Energy Corporation	1.96%	2,296
21	NRG	NRG Energy, Inc.	1.93%	3,187
22	CNP	CenterPoint Energy, Inc.	1.80%	8,865
23	TSX: TRP	TC Energy Corporation	1.69%	5,250
24	TSX: CP	Canadian Pacific Kansas City Limited	1.66%	3,566
25	DTM	DT Midstream, Inc.	1.55%	2,281

Showing 25 of 38 holdings

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As of Aug 11, 2026