PUI Holdings Information

PUI is an equity ETF with a total of 36 individual holdings. The top holdings are Sempra stock at 3.87%, ONEOK at 3.85%, Evergy at 3.80%, Constellation Energy at 3.69%, and Atmos Energy at 3.59%.

Total Holdings

Top 10 Percentage

35.75%

Asset Class

Equity

ETF Category

Utilities

Assets

55.65M

PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SRE	Sempra	3.87%	23,751
2	OKE	ONEOK, Inc.	3.85%	23,746
3	EVRG	Evergy, Inc.	3.80%	25,113
4	CEG	Constellation Energy Corporation	3.69%	7,692
5	ATO	Atmos Energy Corporation	3.59%	11,336
6	DTE	DTE Energy Company	3.55%	13,769
7	NI	NiSource Inc.	3.46%	42,242
8	DUK	Duke Energy Corporation	3.42%	14,911
9	AEP	American Electric Power Company, Inc.	3.27%	14,079
10	ETR	Entergy Corporation	3.26%	16,583
11	WEC	WEC Energy Group, Inc.	3.23%	16,128
12	NRG	NRG Energy, Inc.	3.20%	13,157
13	GEV	GE Vernova Inc.	3.17%	1,776
14	XEL	Xcel Energy Inc.	3.16%	22,189
15	SO	The Southern Company	3.10%	18,080
16	TLN	Talen Energy Corporation	3.09%	5,106
17	EXC	Exelon Corporation	2.90%	34,970
18	CMS	CMS Energy Corporation	2.83%	21,541
19	PLPC	Preformed Line Products Company	2.80%	4,186
20	LNT	Alliant Energy Corporation	2.74%	21,223
21	EIX	Edison International	2.73%	19,056
22	CNP	CenterPoint Energy, Inc.	2.70%	35,248
23	PCG	PG&E Corporation	2.65%	81,978
24	ES	Eversource Energy	2.65%	19,713
25	FE	FirstEnergy Corp.	2.60%	29,347

Showing 25 of 36 holdings

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As of Jul 30, 2026