PUI ETF

$48.12
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Showing top 20 of 37 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ATOAtmos Energy Corp3.94%12,022$2.02M••••••••••••••••••••••
2AWKAmerican Water Works Co. Inc.3.91%15,305$2.00M••••••••••••••••••••••
3WECW E C Energy Group Inc.3.86%18,679$1.97M••••••••••••••••••••••
4NIMCNISOURCE INC3.85%47,162$1.97M••••••••••••••••••••••
5NRGNrg Energy Inc3.81%12,241$1.95M••••••••••••••••••••••
6GEVGE Vernova Inc|1123.74%2,921$1.91M••••••••••••••••••••••
7DTEDte Energy Co3.52%13,820$1.78M••••••••••••••••••••••
8DUKDuke Energy Corporation3.50%15,267$1.79M••••••••••••••••••••••
9OKEOneok Inc.3.36%23,337$1.72M••••••••••••••••••••••
10SRESempra Energy3.31%19,003$1.68M••••••••••••••••••••••
11LUMNLumen Technologies Inc3.29%216,658$1.68M••••••••••••••••••••••
12TLNTalen Energy Corp Common Stock USD.0013.28%4,471$1.68M••••••••••••••••••••••
13ETREntergy Corp 4(2) Disc Nt*3.23%17,847$1.65M••••••••••••••••••••••
14XELXcel Energy, Inc3.15%21,647$1.60M••••••••••••••••••••••
15AESA E S Corporation, The3.12%111,016$1.59M••••••••••••••••••••••
16PEGPublic Service Enterprise Gp2.94%18,679$1.50M••••••••••••••••••••••
17EXCExelon Corp2.85%33,426$1.46M••••••••••••••••••••••
18SOSouthern Co.2.82%16,536$1.44M••••••••••••••••••••••
19CMSCms Energy Corp.2.79%20,402$1.43M••••••••••••••••••••••
20ALCCAltc Acquisition Corp Cl A2.78%19,818$1.42M••••••••••••••••••••••
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PUI ETF All Holdings

PUI holdings total 37 positions. The top 10 holdings account for 36.8% of the fund, led by Atmos Energy Corp at 3.9%, American Water Works Co. Inc. at 3.9%, W E C Energy Group Inc. at 3.9%.

PUI portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Utilities at 70.4%.

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

PUI ETF Holdings

37 of 37 holdings

  • 1

    Atmos Energy Corp

    ATOUtilities
    3.94%
  • 2

    American Water Works Co. Inc.

    AWKUtilities
    3.91%
  • 3

    W E C Energy Group Inc.

    WECUtilities
    3.86%
  • 4

    NISOURCE INC

    NIMCUnknown
    3.85%
  • 5

    Nrg Energy Inc

    NRGUtilities
    3.81%
  • 6

    GE Vernova Inc|112

    GEVIndustrials
    3.74%
  • 7

    Dte Energy Co

    DTEUtilities
    3.52%
  • 8

    Duke Energy Corporation

    DUKUtilities
    3.50%
  • 9

    Oneok Inc.

    OKEEnergy
    3.36%
  • 10

    Sempra Energy

    SREUtilities
    3.31%
  • 11

    Lumen Technologies Inc

    LUMNCommunication Services
    3.29%
  • 12

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.28%
  • 13

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    3.23%
  • 14

    Xcel Energy, Inc

    XELUtilities
    3.15%
  • 15

    A E S Corporation, The

    AESUtilities
    3.12%
  • 16

    Public Service Enterprise Gp

    PEGUtilities
    2.94%
  • 17

    Exelon Corp

    EXCUtilities
    2.85%
  • 18

    Southern Co.

    SOUtilities
    2.82%
  • 19

    Cms Energy Corp.

    CMSUtilities
    2.79%
  • 20

    Altc Acquisition Corp Cl A

    ALCCEnergy
    2.78%
  • 21

    Evergy Inc

    EVRGUtilities
    2.74%
  • 22

    AT&T Inc

    TBBCommunication Services
    2.72%
  • 23

    Alliant Energy

    LNTUtilities
    2.70%
  • 24

    Constellation E..

    CEGUtilities
    2.67%
  • 25

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.61%
  • 26

    Centre Point Energy Inc.

    CNPUtilities
    2.60%
  • 27

    Vistra Corp_None_0

    VSTUtilities
    2.55%
  • 28

    Ormat Technologies Inc

    ORAUtilities
    2.40%
  • 29

    Ameren Corporation Utilities

    AEEUnknown
    2.39%
  • 30

    National Fuel Gas Co

    NFGEnergy
    2.34%
  • 31

    Pinnacle West Capital Corp.

    PNWUtilities
    2.14%
  • 32

    Preformed Line Products Co

    PLPCIndustrials
    2.10%
  • 33

    Permian Resource

    PRFinancials
    1.85%
  • 34

    Surf Air Mobility Inc_None_None

    SRFMIndustrials
    0.95%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.18%
  • 36

    Undefined Holding

    Other
    0.00%
  • 37

    Cash & Equivalents

    Other
    0.00%