Showing top 38 of 38 holdings · as of Jun 30, 2026
PUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
5.49%
5.5%3,872$4.27M--
2
OKE
Oneok Inc.Energy · Oil & Gas
4.25%
9.7%37,280$3.31MEnergyOil & Gas
Sector and industry · Pro
3
NI
Nisource Inc.
4.11%
13.9%66,514$3.20M
4
ATO
Atmos Energy Corp
3.88%
17.7%17,296$3.02M
5
WEC
Wec Energy Group Inc
3.86%
21.6%25,375$3.01M
6
DUK
Duke Energy Corp
3.83%
25.4%23,260$2.98M
7
CEG
Constellation Energy Corp
3.69%
29.1%11,076$2.87M
8
SRE
Sempra 4.10
3.64%
32.8%29,976$2.82M
9Deutsche Telekom Ag
3.51%
36.3%17,587$2.71M
10
ETR
Entergy Corp.
3.28%
39.5%21,956$2.55M
11
PLPC
Preformed Line
3.13%
42.7%6,022$2.44M
12
XEL
Xcel Energy Inc.
2.95%
45.6%27,806$2.28M
13
NRG
-
2.85%
48.5%14,904$2.22M
14
EVRG
Evergy Inc.
2.75%
51.2%24,572$2.14M
15
SO
Southern Co
2.73%
54.0%21,943$2.12M
16
TLN
Talen Energy Corp.
2.73%
56.7%5,331$2.13M
17
LNT
Alliant Energy Corp.
2.71%
59.4%27,365$2.11M
18
CMS
Cms Energy Corp
2.64%
62.0%26,407$2.06M
19
CNP
Centerpoint Energy Inc
2.55%
64.6%44,328$1.99M
20
AEP
American Electric Power Co. Inc.
2.52%
67.1%14,214$1.96M
21
ES
Eversource
2.38%
69.5%24,840$1.83M
22
AEE
Ameren Corp
2.38%
71.9%16,054$1.84M
23Pinnacle West Corp
2.18%
74.0%15,762$1.70M
24
FE
Firstenergy Corp.
2.17%
76.2%35,116$1.69M
25
VST
Vistra Corp
2.16%
78.4%10,323$1.68M
26Pg&E Corp
2.13%
80.5%95,985$1.65M
27
MDU
Mdu Resources Group Inc
2.12%
82.6%76,486$1.64M
28
NFG
National Fuel Gas Co
2.01%
84.6%19,878$1.56M
29
ORA
Ormat Technologies Inc
2.00%
86.6%14,098$1.56M
30
CWEN
Clearway Energy Inc_None_0
1.97%
88.6%43,627$1.53M
31
EE
Excelerate Energy, Inc.
1.97%
90.6%41,477$1.54M
32
NUVL
Nuvalent Inc-A
1.91%
92.5%16,740$1.49M
33
HE
Hawaiianelectric Industries Inc.
1.89%
94.4%108,361$1.47M
34
UGI
Ugi Corp
1.89%
96.3%41,762$1.46M
35
EQT
-
1.86%
98.1%27,870$1.45M
36
T
AT&T Inc.
1.78%
99.9%63,579$1.39M
37
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.10%
100.0%81,254$81.3K
38New York Transn Dev Corp Spl F
0.00%
100.0%1-
Not reported for this fund: share changes.
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PUI ETF All Holdings

PUI holdings total 39 positions. The top 10 holdings account for 39.5% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 5.5%, Oneok Inc. at 4.3%, Nisource Inc. at 4.1%.

PUI portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Utilities at 70.5%.

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

PUI ETF Holdings

38 of 39 holdings

  • 1

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    5.49%
  • 2

    Oneok Inc.

    OKEEnergy
    4.25%
  • 3

    Nisource Inc.

    NIUtilities
    4.11%
  • 4

    Atmos Energy Corp

    ATOUnknown
    3.88%
  • 5

    Wec Energy Group Inc

    WECUtilities
    3.86%
  • 6

    Duke Energy Corp

    DUKUtilities
    3.83%
  • 7

    Constellation Energy Corp

    CEGUtilities
    3.69%
  • 8

    Sempra 4.10

    SREUtilities
    3.64%
  • 9

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    3.51%
  • 10

    Entergy Corp.

    ETRUtilities
    3.28%
  • 11

    Preformed Line

    PLPCIndustrials
    3.13%
  • 12

    Xcel Energy Inc.

    XELUtilities
    2.95%
  • 13

    Nrg Energy

    NRGUtilities
    2.85%
  • 14

    Evergy Inc.

    EVRGUtilities
    2.75%
  • 15

    Southern Co

    SOUtilities
    2.73%
  • 16

    Talen Energy Corp.

    TLNEUtilities
    2.73%
  • 17

    Alliant Energy Corp.

    LNTUnknown
    2.71%
  • 18

    Cms Energy Corp

    CMSUtilities
    2.64%
  • 19

    Centerpoint Energy Inc

    CNPUtilities
    2.55%
  • 20

    American Electric Power Co. Inc.

    AEPUtilities
    2.52%
  • 21

    Eversource Energy

    ESUtilities
    2.38%
  • 22

    Ameren Corporation Utilities

    AEEUnknown
    2.38%
  • 23

    Pinnacle West Corp

    PNWUtilities
    2.18%
  • 24

    Firstenergy Corp.

    FEUtilities
    2.17%
  • 25

    Vistra Corp

    VSTUtilities
    2.16%
  • 26

    Pg&E Corp

    PCGUtilities
    2.13%
  • 27

    Mdu Resources Group Inc

    MDUUtilities
    2.12%
  • 28

    National Fuel Gas Co

    NFGEnergy
    2.01%
  • 29

    Ormat Technologies Inc

    ORAUtilities
    2.00%
  • 30

    Clearway Energy Inc_None_0

    CWENUtilities
    1.97%
  • 31

    Excelerate Energy, Inc.

    EEUtilities
    1.97%
  • 32

    Nuvalent Inc-A

    NUVLFinancials
    1.91%
  • 33

    Hawaiianelectric Industries Inc.

    HEUtilities
    1.89%
  • 34

    Ugi Corp|1191

    UGIUtilities
    1.89%
  • 35

    Eqt

    EQTEnergy
    1.86%
  • 36

    AT&T Inc.

    TCommunication Services
    1.78%
  • 37

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 38

    New York Transn Dev Corp Spl F

    Other
    0.00%