PUI Holdings Information

PUI is an equity ETF with a total of 36 individual holdings. The top holdings are ONEOK stock at 4.35%, Constellation Energy at 4.04%, Evergy at 3.92%, Sempra at 3.71%, and Preformed Line Products Company at 3.61%.

Total Holdings

Top 10 Percentage

36.65%

Asset Class

Equity

ETF Category

Utilities

Assets

48.65M

PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	4.35%	23,306
2	CEG	Constellation Energy Corporation	4.04%	7,548
3	EVRG	Evergy, Inc.	3.92%	24,648
4	SRE	Sempra	3.71%	23,310
5	PLPC	Preformed Line Products Company	3.61%	4,110
6	ATO	Atmos Energy Corporation	3.56%	11,120
7	GEV	GE Vernova Inc.	3.41%	1,744
8	DUK	Duke Energy Corporation	3.39%	14,632
9	DTE	DTE Energy Company	3.35%	13,514
10	AEP	American Electric Power Company, Inc.	3.32%	13,819
11	NI	NiSource Inc.	3.32%	41,460
12	ETR	Entergy Corporation	3.27%	16,275
13	WEC	WEC Energy Group, Inc.	3.27%	15,830
14	XEL	Xcel Energy Inc.	3.10%	21,779
15	TLN	Talen Energy Corporation	3.07%	5,009
16	SO	The Southern Company	3.01%	17,746
17	EXC	Exelon Corporation	2.82%	34,336
18	EQT	EQT Corporation	2.75%	25,876
19	CMS	CMS Energy Corporation	2.71%	21,143
20	LNT	Alliant Energy Corporation	2.70%	20,827
21	CNP	CenterPoint Energy, Inc.	2.61%	34,598
22	NRG	NRG Energy, Inc.	2.58%	12,914
23	NFG	National Fuel Gas Company	2.57%	15,926
24	FE	FirstEnergy Corp.	2.55%	28,811
25	AEE	Ameren Corporation	2.53%	12,480

Showing 25 of 36 holdings

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As of Sep 24, 2026