NUIF Holdings Information

NUIF is an equity ETF with a total of 37 individual holdings. The top holdings are Entergy stock at 7.52%, NextEra Energy at 7.51%, American Electric Power Company at 6.91%, Xcel Energy at 6.20%, and Alliant Energy at 4.83%.

Total Holdings

Top 10 Percentage

54.56%

Asset Class

Equity

ETF Category

n/a

Assets

21.03M

PE Ratio

25.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	7.52%	13,807
2	NEE	NextEra Energy, Inc.	7.51%	17,727
3	AEP	American Electric Power Company, Inc.	6.91%	10,949
4	XEL	Xcel Energy Inc.	6.20%	16,346
5	LNT	Alliant Energy Corporation	4.83%	13,433
6	NI	NiSource Inc.	4.71%	21,459
7	TSX: ENB	Enbridge Inc.	4.48%	16,750
8	LNG	Cheniere Energy, Inc.	4.25%	3,458
9	WMB	The Williams Companies, Inc.	4.18%	11,786
10	TRGP	Targa Resources Corp.	3.97%	2,987
11	AEE	Ameren Corporation	3.84%	7,161
12	WM	Waste Management, Inc.	2.95%	2,570
13	OKE	ONEOK, Inc.	2.92%	6,629
14	CNP	CenterPoint Energy, Inc.	2.64%	12,847
15	KMI	Kinder Morgan, Inc.	2.50%	16,183
16	NRG	NRG Energy, Inc.	2.46%	3,913
17	UNP	Union Pacific Corporation	2.37%	1,671
18	CSX	CSX Corporation	2.35%	9,727
19	TSX: CP	Canadian Pacific Kansas City Limited	2.21%	5,017
20	TSX: WCN	Waste Connections, Inc.	2.20%	2,657
21	ATO	Atmos Energy Corporation	1.95%	2,309
22	SO	The Southern Company	1.90%	4,171
23	TSX: TRP	TC Energy Corporation	1.75%	5,276
24	EVRG	Evergy, Inc.	1.66%	4,045
25	DTM	DT Midstream, Inc.	1.59%	2,292

Showing 25 of 37 holdings

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As of Jul 16, 2026