PUI Holdings Information

PUI is an equity ETF with a total of 36 individual holdings. The top holdings are ONEOK stock at 3.88%, Sempra at 3.88%, Evergy at 3.84%, Constellation Energy at 3.70%, and DTE Energy Company at 3.61%.

Total Holdings

Top 10 Percentage

36.09%

Asset Class

Equity

ETF Category

Utilities

Assets

56.96M

PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	3.88%	23,746
2	SRE	Sempra	3.88%	23,751
3	EVRG	Evergy, Inc.	3.84%	25,113
4	CEG	Constellation Energy Corporation	3.70%	7,692
5	DTE	DTE Energy Company	3.61%	13,769
6	ATO	Atmos Energy Corporation	3.57%	11,336
7	NI	NiSource Inc.	3.46%	42,242
8	DUK	Duke Energy Corporation	3.42%	14,911
9	ETR	Entergy Corporation	3.38%	16,583
10	AEP	American Electric Power Company, Inc.	3.35%	14,079
11	WEC	WEC Energy Group, Inc.	3.28%	16,128
12	NRG	NRG Energy, Inc.	3.26%	13,157
13	TLN	Talen Energy Corporation	3.23%	5,106
14	XEL	Xcel Energy Inc.	3.18%	22,189
15	GEV	GE Vernova Inc.	3.16%	1,776
16	SO	The Southern Company	3.09%	18,080
17	EXC	Exelon Corporation	2.92%	34,970
18	CMS	CMS Energy Corporation	2.83%	21,541
19	LNT	Alliant Energy Corporation	2.79%	21,223
20	CNP	CenterPoint Energy, Inc.	2.76%	35,248
21	EIX	Edison International	2.67%	19,056
22	ES	Eversource Energy	2.59%	19,713
23	FE	FirstEnergy Corp.	2.57%	29,347
24	PCG	PG&E Corporation	2.57%	81,978
25	AEE	Ameren Corporation	2.54%	12,716

Showing 25 of 36 holdings

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As of Jul 24, 2026