PUI Holdings Information

PUI is an equity ETF with a total of 36 individual holdings. The top holdings are Oklo Inc. stock at 4.18%, NRG Energy at 3.92%, Atmos Energy at 3.88%, WEC Energy Group at 3.75%, and NiSource at 3.73%.

Total Holdings

Top 10 Percentage

37.10%

Asset Class

Equity

ETF Category

Utilities

Assets

52.41M

PE Ratio

20.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKLO	Oklo Inc.	4.18%	19,739
2	NRG	NRG Energy, Inc.	3.92%	12,192
3	ATO	Atmos Energy Corporation	3.88%	11,974
4	WEC	WEC Energy Group, Inc.	3.75%	18,605
5	NI	NiSource Inc.	3.73%	46,972
6	AWK	American Water Works Company, Inc.	3.73%	15,244
7	LUMN	Lumen Technologies, Inc.	3.59%	215,784
8	GEV	GE Vernova Inc.	3.47%	2,909
9	DTE	DTE Energy Company	3.45%	13,765
10	DUK	Duke Energy Corporation	3.40%	15,206
11	OKE	ONEOK, Inc.	3.36%	23,244
12	SRE	Sempra	3.23%	18,926
13	ETR	Entergy Corporation	3.18%	17,776
14	XEL	Xcel Energy Inc.	3.18%	21,560
15	TLN	Talen Energy Corporation	3.11%	4,454
16	AES	The AES Corporation	2.92%	110,568
17	PEG	Public Service Enterprise Group Incorporated	2.85%	18,604
18	EXC	Exelon Corporation	2.77%	33,292
19	CMS	CMS Energy Corporation	2.76%	20,320
20	SO	The Southern Company	2.73%	16,470
21	VST	Vistra Corp.	2.69%	8,058
22	EVRG	Evergy, Inc.	2.69%	19,220
23	CEG	Constellation Energy Corporation	2.69%	3,842
24	T	AT&T Inc.	2.69%	55,767
25	LNT	Alliant Energy Corporation	2.63%	21,125

Showing 25 of 36 holdings

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As of Dec 4, 2025