PUI Holdings Information

PUI is an equity ETF with a total of 38 individual holdings. The top holdings are GE Vernova stock at 4.57%, ONEOK at 4.37%, Atmos Energy at 4.23%, NiSource at 4.10%, and Duke Energy at 3.96%.

Total Holdings

Top 10 Percentage

39.40%

Asset Class

Equity

ETF Category

Utilities

Assets

76.02M

PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	4.57%	3,754
2	OKE	ONEOK, Inc.	4.37%	36,107
3	ATO	Atmos Energy Corporation	4.23%	16,763
4	NI	NiSource Inc.	4.10%	64,407
5	DUK	Duke Energy Corporation	3.96%	22,508
6	CEG	Constellation Energy Corporation	3.90%	10,714
7	WEC	WEC Energy Group, Inc.	3.84%	24,594
8	SRE	Sempra	3.82%	29,035
9	DTE	DTE Energy Company	3.37%	17,013
10	ETR	Entergy Corporation	3.23%	21,246
11	NRG	NRG Energy, Inc.	2.95%	14,436
12	XEL	Xcel Energy Inc.	2.90%	26,949
13	SO	The Southern Company	2.75%	21,237
14	CMS	CMS Energy Corporation	2.69%	25,579
15	EVRG	Evergy, Inc.	2.64%	23,815
16	LNT	Alliant Energy Corporation	2.57%	26,510
17	CNP	CenterPoint Energy, Inc.	2.50%	42,914
18	NFG	National Fuel Gas Company	2.47%	19,267
19	AEP	American Electric Power Company, Inc.	2.45%	13,779
20	FE	FirstEnergy Corp.	2.32%	34,025
21	AEE	Ameren Corporation	2.31%	15,546
22	T	AT&T Inc.	2.31%	61,568
23	TLN	Talen Energy Corporation	2.28%	5,167
24	CWEN	Clearway Energy, Inc.	2.24%	42,241
25	ES	Eversource Energy	2.23%	24,048

Showing 25 of 38 holdings

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As of Apr 7, 2026