PUI Holdings Information

PUI is an equity ETF with a total of 38 individual holdings. The top holdings are Duke Energy stock at 3.94%, WEC Energy Group at 3.91%, GE Vernova at 3.78%, NiSource at 3.68%, and Atmos Energy at 3.65%.

Total Holdings

Top 10 Percentage

35.99%

Asset Class

Equity

ETF Category

Utilities

Assets

49.51M

PE Ratio

20.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DUK	Duke Energy Corporation	3.94%	16,196
2	WEC	WEC Energy Group, Inc.	3.91%	17,559
3	GEV	GE Vernova Inc.	3.78%	2,616
4	NI	NiSource Inc.	3.68%	40,951
5	ATO	Atmos Energy Corporation	3.65%	10,920
6	OKE	ONEOK, Inc.	3.61%	22,813
7	LUMN	Lumen Technologies, Inc.	3.55%	197,158
8	NRG	NRG Energy, Inc.	3.51%	11,333
9	DTE	DTE Energy Company	3.31%	12,218
10	CEG	Constellation Energy Corporation	3.05%	5,269
11	ETR	Entergy Corporation	2.99%	15,458
12	TLN	Talen Energy Corporation	2.98%	4,089
13	XEL	Xcel Energy Inc.	2.94%	19,202
14	SRE	Sempra	2.87%	16,338
15	SO	The Southern Company	2.81%	15,622
16	EVRG	Evergy, Inc.	2.71%	17,587
17	EXC	Exelon Corporation	2.70%	30,162
18	CMS	CMS Energy Corporation	2.69%	18,808
19	CNP	CenterPoint Energy, Inc.	2.61%	32,678
20	LNT	Alliant Energy Corporation	2.60%	19,461
21	PLPC	Preformed Line Products Company	2.58%	4,978
22	AES	The AES Corporation	2.55%	84,120
23	NFG	National Fuel Gas Company	2.50%	14,795
24	AEP	American Electric Power Company, Inc.	2.50%	10,393
25	ORA	Ormat Technologies, Inc.	2.48%	9,626

Showing 25 of 38 holdings

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As of Jan 29, 2026