PUI Holdings Information

PUI is an equity ETF with a total of 37 individual holdings. The top holdings are GE Vernova stock at 4.18%, Duke Energy at 3.92%, WEC Energy Group at 3.84%, NRG Energy at 3.80%, and ONEOK at 3.79%.

Total Holdings

Top 10 Percentage

36.34%

Asset Class

Equity

ETF Category

Utilities

Assets

52.04M

PE Ratio

21.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	4.18%	2,597
2	DUK	Duke Energy Corporation	3.92%	16,086
3	WEC	WEC Energy Group, Inc.	3.84%	17,443
4	NRG	NRG Energy, Inc.	3.80%	11,257
5	OKE	ONEOK, Inc.	3.79%	22,659
6	ATO	Atmos Energy Corporation	3.74%	10,846
7	NI	NiSource Inc.	3.59%	40,676
8	DTE	DTE Energy Company	3.39%	12,133
9	ETR	Entergy Corporation	3.06%	15,360
10	LUMN	Lumen Technologies, Inc.	3.03%	195,853
11	TLN	Talen Energy Corporation	2.97%	4,061
12	XEL	Xcel Energy Inc.	2.97%	19,079
13	CEG	Constellation Energy Corporation	2.94%	5,235
14	SRE	Sempra	2.91%	16,227
15	SO	The Southern Company	2.84%	15,515
16	EXC	Exelon Corporation	2.74%	29,965
17	CMS	CMS Energy Corporation	2.73%	18,686
18	EVRG	Evergy, Inc.	2.68%	17,468
19	CNP	CenterPoint Energy, Inc.	2.67%	32,455
20	AES	The AES Corporation	2.63%	83,549
21	LNT	Alliant Energy Corporation	2.61%	19,336
22	AEP	American Electric Power Company, Inc.	2.56%	10,331
23	PCG	PG&E Corporation	2.54%	72,952
24	NFG	National Fuel Gas Company	2.49%	14,691
25	PLPC	Preformed Line Products Company	2.48%	4,941

Showing 25 of 37 holdings

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As of Feb 19, 2026