PUI Holdings Information

PUI is an equity ETF with a total of 38 individual holdings. The top holdings are GE Vernova stock at 5.54%, Constellation Energy at 4.46%, ONEOK at 4.18%, Atmos Energy at 4.10%, and NiSource at 4.10%.

Total Holdings

Top 10 Percentage

39.90%

Asset Class

Equity

ETF Category

Utilities

Assets

77.45M

PE Ratio

22.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	5.54%	3,898
2	CEG	Constellation Energy Corporation	4.46%	11,151
3	OKE	ONEOK, Inc.	4.18%	37,524
4	ATO	Atmos Energy Corporation	4.10%	17,405
5	NI	NiSource Inc.	4.10%	66,942
6	DUK	Duke Energy Corporation	3.78%	23,412
7	WEC	WEC Energy Group, Inc.	3.73%	25,536
8	SRE	Sempra	3.54%	30,172
9	DTE	DTE Energy Company	3.29%	17,700
10	ETR	Entergy Corporation	3.18%	22,098
11	NRG	NRG Energy, Inc.	3.05%	14,999
12	XEL	Xcel Energy Inc.	2.82%	27,981
13	PLPC	Preformed Line Products Company	2.72%	6,061
14	SO	The Southern Company	2.63%	22,085
15	CMS	CMS Energy Corporation	2.57%	26,577
16	EVRG	Evergy, Inc.	2.56%	24,727
17	LNT	Alliant Energy Corporation	2.53%	27,540
18	TLN	Talen Energy Corporation	2.52%	5,365
19	AEP	American Electric Power Company, Inc.	2.45%	14,307
20	CNP	CenterPoint Energy, Inc.	2.43%	44,616
21	AEE	Ameren Corporation	2.30%	16,157
22	CWEN	Clearway Energy, Inc.	2.29%	43,907
23	NFG	National Fuel Gas Company	2.26%	20,005
24	FE	FirstEnergy Corp.	2.22%	35,327
25	VST	Vistra Corp.	2.20%	10,394

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Apr 27, 2026