BUI ETF

$26.95
Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc7.30%521,110$48.40M+10.1KUtilitiesElectric Utilities
2NG:LNNational Grid Plc4.29%1,683,316$28.41M+36.0KUnknownUnknown
3WMBWilliams Companies Inc4.18%380,329$27.68MProProPro
4DUKDuke Energy Corp4.12%208,820$27.34MProProPro
5SOSouthern Co4.01%275,416$26.58MProProPro
6UNPUnion Pacific Corp|783.58%97,810$23.73MProProPro
7LNGCheniere Energy Inc Common Stock3.55%82,844$23.51MProProPro
8TRP:CATranscanada Pipelines Limited3.52%373,100$23.36MProProPro
9AEPAmerican Electric Power Co Inc3.41%172,344$22.59MProProPro
10TRGPTarga Resources Corp.3.26%86,084$21.58MProProPro
11AENA:MAAena Sme Sa Common Stock Eur1.03.08%692,144$20.42MProProPro
12SRESempra Energy3.01%205,620$19.98MProProPro
13ETREntergy Corp.2.60%153,622$17.26MProProPro
14DDominion Energy Inc.2.56%274,204$16.95MProProPro
15TSTXXBlackrock Liquidity Funds-t Funds2.55%16,873,928$16.87MProProPro
See the other 37 holdings of BUI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BUI ETF All Holdings

BUI holdings total 52 positions. The top 10 holdings account for 41.2% of the fund, led by Nextera Energy Inc at 7.3%, National Grid Plc at 4.3%, Williams Companies Inc at 4.2%.

BUI portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Utilities at 39.4%.

BUI sector allocation provides a detailed breakdown. BUI overlap tool shows how holdings compare to other funds in your portfolio.

BUI ETF Holdings

52 of 52 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    7.30%
  • 2

    National Grid Plc

    NG:LNUnknown
    4.29%
  • 3

    Williams Companies Inc

    WMBEnergy
    4.18%
  • 4

    Duke Energy Corp

    DUKUtilities
    4.12%
  • 5

    Southern Co

    SOUtilities
    4.01%
  • 6

    Union Pacific Corp|78

    UNPIndustrials
    3.58%
  • 7

    Cheniere Energy Inc Common Stock

    LNGEnergy
    3.55%
  • 8

    Transcanada Pipelines Limited

    TRP:CAEnergy
    3.52%
  • 9

    American Electric Power Co Inc

    AEPUnknown
    3.41%
  • 10

    Targa Resources Corp.

    TRGPEnergy
    3.26%
  • 11

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    3.08%
  • 12

    Sempra Energy

    SREUnknown
    3.01%
  • 13

    Entergy Corp.

    ETRUtilities
    2.60%
  • 14

    Dominion Energy Inc.

    DUtilities
    2.56%
  • 15

    Blackrock Liquidity Funds-t Funds

    TSTXXFinancials
    2.55%
  • 16

    Exelon Corp Common Stock

    EXCUtilities
    2.53%
  • 17

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    2.46%
  • 18

    Centerpoint Energy Inc

    CNPUtilities
    2.34%
  • 19

    Cms Energy Corp

    CMSUtilities
    2.19%
  • 20

    Xcel Energy Inc.

    XELUtilities
    2.18%
  • 21

    Elia Group Sa/Nv Common

    0NTU:LNUnknown
    2.18%
  • 22

    New Linde Plc

    LIN:IEMaterials
    2.00%
  • 23

    Pg&E Corp

    PCGUtilities
    1.90%
  • 24

    Firstenergy Corp.

    FEUtilities
    1.83%
  • 25

    Nisource Inc.

    NIUtilities
    1.67%
  • 26

    Sse Plc

    SSE:LNUtilities
    1.66%
  • 27

    Air Liquide (Fra)

    AIL:PAUnknown
    1.58%
  • 28

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.53%
  • 29

    Vestas Wind Systems A/S

    VWS:COUnknown
    1.43%
  • 30

    Prysmian Spa

    PRYMYUnknown
    1.27%
  • 31

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.25%
  • 32

    Enel Im Enel Spa

    ENEI:MIUnknown
    1.25%
  • 33

    Northland Power, Inc.

    NPI:CAUtilities
    1.23%
  • 34

    First Solar Inc Common Stock

    FSLRInformation Technology
    1.19%
  • 35

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    1.17%
  • 36

    Nexans Sa

    NEXS:PAMaterials
    1.14%
  • 37

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.98%
  • 38

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.94%
  • 39

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.71%
  • 40

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.69%
  • 41

    Hubbell Inc.

    HUBBIndustrials
    0.69%
  • 42

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    0.69%
  • 43

    Trane Technologies Plc Class A

    TTUnknown
    0.66%
  • 44

    Primoris Services Corp.

    PRIMIndustrials
    0.57%
  • 45

    5n Plus Inc

    VNP:CAUnknown
    0.54%
  • 46

    Array Technologies Inc

    ARRYIndustrials
    0.51%
  • 47

    Capital Power Corp.

    CPX:CAUtilities
    0.50%
  • 48

    Spie Sa

    SPIE:PAIndustrials
    0.47%
  • 49

    Vistra Corp

    VSTUtilities
    0.41%
  • 50

    Lundin Energy Ab

    LNEGYUnknown
    0.39%
  • 51

    Constellation Energy Corp

    CEGUtilities
    0.35%
  • 52

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.00%