PUI Holdings Information

PUI is an equity ETF with a total of 37 individual holdings. The top holdings are GE Vernova stock at 4.21%, Duke Energy at 4.11%, WEC Energy Group at 3.93%, Atmos Energy at 3.89%, and ONEOK at 3.77%.

Total Holdings

Top 10 Percentage

36.63%

Asset Class

Equity

ETF Category

Utilities

Assets

51.76M

PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	4.21%	2,597
2	DUK	Duke Energy Corporation	4.11%	16,086
3	WEC	WEC Energy Group, Inc.	3.93%	17,443
4	ATO	Atmos Energy Corporation	3.89%	10,846
5	OKE	ONEOK, Inc.	3.77%	22,659
6	NI	NiSource Inc.	3.69%	40,676
7	DTE	DTE Energy Company	3.48%	12,133
8	NRG	NRG Energy, Inc.	3.34%	11,257
9	ETR	Entergy Corporation	3.13%	15,360
10	CEG	Constellation Energy Corporation	3.09%	5,235
11	SRE	Sempra	2.99%	16,227
12	XEL	Xcel Energy Inc.	2.98%	19,079
13	SO	The Southern Company	2.93%	15,515
14	EXC	Exelon Corporation	2.88%	29,965
15	CMS	CMS Energy Corporation	2.81%	18,686
16	EVRG	Evergy, Inc.	2.78%	17,468
17	CNP	CenterPoint Energy, Inc.	2.72%	32,455
18	LNT	Alliant Energy Corporation	2.70%	19,336
19	EQT	EQT Corporation	2.65%	21,435
20	AEP	American Electric Power Company, Inc.	2.65%	10,331
21	NFG	National Fuel Gas Company	2.64%	14,691
22	PCG	PG&E Corporation	2.57%	72,952
23	LUMN	Lumen Technologies, Inc.	2.56%	195,853
24	TLN	Talen Energy Corporation	2.55%	4,061
25	AEE	Ameren Corporation	2.51%	11,670

Showing 25 of 37 holdings

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As of Mar 17, 2026