PUI Holdings Information

PUI is an equity ETF with a total of 36 individual holdings. The top holdings are Oklo Inc. stock at 5.71%, American Water Works Company at 3.89%, WEC Energy Group at 3.85%, Atmos Energy at 3.76%, and NRG Energy at 3.69%.

Total Holdings

Top 10 Percentage

37.89%

Asset Class

Equity

ETF Category

Utilities

Assets

54.83M

PE Ratio

21.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKLO	Oklo Inc.	5.71%	19,327
2	AWK	American Water Works Company, Inc.	3.89%	14,926
3	WEC	WEC Energy Group, Inc.	3.85%	18,216
4	ATO	Atmos Energy Corporation	3.76%	11,724
5	NRG	NRG Energy, Inc.	3.69%	11,937
6	NI	NiSource Inc.	3.62%	45,992
7	DTE	DTE Energy Company	3.47%	13,477
8	DUK	Duke Energy Corporation	3.45%	14,888
9	TLN	Talen Energy Corporation	3.32%	4,360
10	GEV	GE Vernova Inc.	3.12%	2,848
11	XEL	Xcel Energy Inc.	3.12%	21,110
12	SRE	Sempra	3.07%	18,531
13	ETR	Entergy Corporation	3.04%	17,405
14	VST	Vistra Corp.	3.02%	7,890
15	AES	The AES Corporation	2.92%	108,263
16	SO	The Southern Company	2.89%	16,126
17	EXC	Exelon Corporation	2.81%	32,597
18	PEG	Public Service Enterprise Group Incorporated	2.80%	18,216
19	OKE	ONEOK, Inc.	2.79%	22,759
20	CEG	Constellation Energy Corporation	2.72%	3,761
21	CMS	CMS Energy Corporation	2.71%	19,896
22	LUMN	Lumen Technologies, Inc.	2.70%	211,286
23	EVRG	Evergy, Inc.	2.66%	18,818
24	T	AT&T Inc.	2.60%	54,604
25	LNT	Alliant Energy Corporation	2.55%	20,684

Showing 25 of 36 holdings

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As of Oct 16, 2025