PUI Holdings Information

PUI is an equity ETF with a total of 38 individual holdings. The top holdings are GE Vernova stock at 4.85%, ONEOK at 4.50%, NiSource at 4.18%, Atmos Energy at 3.91%, and Duke Energy at 3.87%.

Total Holdings

Top 10 Percentage

39.27%

Asset Class

Equity

ETF Category

Utilities

Assets

75.92M

PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	4.85%	3,933
2	OKE	ONEOK, Inc.	4.50%	37,859
3	NI	NiSource Inc.	4.18%	67,546
4	ATO	Atmos Energy Corporation	3.91%	17,564
5	DUK	Duke Energy Corporation	3.87%	23,621
6	WEC	WEC Energy Group, Inc.	3.83%	25,768
7	CEG	Constellation Energy Corporation	3.74%	11,249
8	SRE	Sempra	3.68%	30,442
9	DTE	DTE Energy Company	3.45%	17,860
10	ETR	Entergy Corporation	3.25%	22,297
11	PLPC	Preformed Line Products Company	3.01%	6,114
12	XEL	Xcel Energy Inc.	2.93%	28,237
13	SO	The Southern Company	2.75%	22,283
14	EVRG	Evergy, Inc.	2.74%	24,953
15	LNT	Alliant Energy Corporation	2.66%	27,788
16	ORA	Ormat Technologies, Inc.	2.59%	14,316
17	CMS	CMS Energy Corporation	2.59%	26,818
18	TLN	Talen Energy Corporation	2.56%	5,413
19	CNP	CenterPoint Energy, Inc.	2.53%	45,014
20	NRG	NRG Energy, Inc.	2.49%	15,134
21	AEP	American Electric Power Company, Inc.	2.45%	14,435
22	AEE	Ameren Corporation	2.33%	16,301
23	ES	Eversource Energy	2.27%	25,226
24	FE	FirstEnergy Corp.	2.20%	35,660
25	CWEN	Clearway Energy, Inc.	2.18%	44,294

Showing 25 of 38 holdings

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As of Jun 12, 2026