PUI Holdings Information

PUI is an equity ETF with a total of 37 individual holdings. The top holdings are Lumen Technologies stock at 4.18%, Oklo Inc. at 4.07%, Atmos Energy at 3.93%, WEC Energy Group at 3.87%, and NiSource at 3.80%.

Total Holdings

Top 10 Percentage

37.48%

Asset Class

Equity

ETF Category

Utilities

Assets

53.47M

PE Ratio

21.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LUMN	Lumen Technologies, Inc.	4.18%	213,329
2	OKLO	Oklo Inc.	4.07%	19,514
3	ATO	Atmos Energy Corporation	3.93%	11,838
4	WEC	WEC Energy Group, Inc.	3.87%	18,393
5	NI	NiSource Inc.	3.80%	46,437
6	NRG	NRG Energy, Inc.	3.76%	12,053
7	AWK	American Water Works Company, Inc.	3.63%	15,071
8	DTE	DTE Energy Company	3.54%	13,608
9	DUK	Duke Energy Corporation	3.45%	15,033
10	SRE	Sempra	3.25%	18,711
11	TLN	Talen Energy Corporation	3.24%	4,403
12	XEL	Xcel Energy Inc.	3.20%	21,315
13	ETR	Entergy Corporation	3.19%	17,574
14	GEV	GE Vernova Inc.	3.12%	2,876
15	OKE	ONEOK, Inc.	2.92%	22,979
16	AES	The AES Corporation	2.90%	109,310
17	PEG	Public Service Enterprise Group Incorporated	2.86%	18,392
18	VST	Vistra Corp.	2.80%	7,967
19	EXC	Exelon Corporation	2.80%	32,913
20	CMS	CMS Energy Corporation	2.78%	20,089
21	SO	The Southern Company	2.76%	16,282
22	EVRG	Evergy, Inc.	2.72%	19,001
23	LNT	Alliant Energy Corporation	2.61%	20,885
24	AEP	American Electric Power Company, Inc.	2.61%	11,392
25	CEG	Constellation Energy Corporation	2.56%	3,798

Showing 25 of 37 holdings

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As of Nov 10, 2025