PUI Holdings Information

PUI is an equity ETF with a total of 38 individual holdings. The top holdings are GE Vernova stock at 5.31%, ONEOK at 4.53%, NiSource at 4.16%, Constellation Energy at 4.15%, and Atmos Energy at 4.03%.

Total Holdings

Top 10 Percentage

39.88%

Asset Class

Equity

ETF Category

Utilities

Assets

76.80M

PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	5.31%	3,861
2	OKE	ONEOK, Inc.	4.53%	37,166
3	NI	NiSource Inc.	4.16%	66,310
4	CEG	Constellation Energy Corporation	4.15%	11,042
5	ATO	Atmos Energy Corporation	4.03%	17,243
6	DUK	Duke Energy Corporation	3.81%	23,189
7	WEC	WEC Energy Group, Inc.	3.73%	25,297
8	SRE	Sempra	3.60%	29,884
9	DTE	DTE Energy Company	3.32%	17,533
10	ETR	Entergy Corporation	3.24%	21,889
11	XEL	Xcel Energy Inc.	2.93%	27,721
12	SO	The Southern Company	2.71%	21,875
13	EVRG	Evergy, Inc.	2.70%	24,497
14	PLPC	Preformed Line Products Company	2.70%	6,003
15	NRG	NRG Energy, Inc.	2.68%	14,858
16	LNT	Alliant Energy Corporation	2.63%	27,281
17	CMS	CMS Energy Corporation	2.55%	26,326
18	TLN	Talen Energy Corporation	2.52%	5,314
19	ORA	Ormat Technologies, Inc.	2.48%	14,055
20	CNP	CenterPoint Energy, Inc.	2.47%	44,192
21	AEP	American Electric Power Company, Inc.	2.42%	14,171
22	AEE	Ameren Corporation	2.31%	16,004
23	ES	Eversource Energy	2.27%	24,764
24	MDU	MDU Resources Group, Inc.	2.19%	76,251
25	CWEN	Clearway Energy, Inc.	2.18%	43,484

Showing 25 of 38 holdings

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As of May 21, 2026