PUI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$3.31M	Energy	Oil & 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
9	—	Deutsche 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
23	—	Pinnacle 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
26	—	Pg&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
38	—	New 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.

Compare PUI

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PUI ETF Holdings

38 of 39 holdings

Sector

Industry

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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%

#	Company	Ticker	Weight
1	GE Vernova Inc. CDR (CAD Hedged)	GEV	5.490%
2	Oneok Inc.	OKE	4.250%
3	Nisource Inc.	NI	4.110%
4	Atmos Energy Corp	ATO	3.880%
5	Wec Energy Group Inc	WEC	3.860%
6	Duke Energy Corp	DUK	3.830%
7	Constellation Energy Corp	CEG	3.690%
8	Sempra 4.10	SRE	3.640%
9	Deutsche Telekom Ag	DTEG.N:BE	3.510%
10	Entergy Corp.	ETR	3.280%
11	Preformed Line	PLPC	3.130%
12	Xcel Energy Inc.	XEL	2.950%
13	Nrg Energy	NRG	2.850%
14	Evergy Inc.	EVRG	2.750%
15	Southern Co	SO	2.730%
16	Talen Energy Corp.	TLNE	2.730%
17	Alliant Energy Corp.	LNT	2.710%
18	Cms Energy Corp	CMS	2.640%
19	Centerpoint Energy Inc	CNP	2.550%
20	American Electric Power Co. Inc.	AEP	2.520%
21	Eversource Energy	ES	2.380%
22	Ameren Corporation Utilities	AEE	2.380%
23	Pinnacle West Corp	PNW	2.180%
24	Firstenergy Corp.	FE	2.170%
25	Vistra Corp	VST	2.160%
26	Pg&E Corp	PCG	2.130%
27	Mdu Resources Group Inc	MDU	2.120%
28	National Fuel Gas Co	NFG	2.010%
29	Ormat Technologies Inc	ORA	2.000%
30	Clearway Energy Inc_None_0	CWEN	1.970%
31	Excelerate Energy, Inc.	EE	1.970%
32	Nuvalent Inc-A	NUVL	1.910%
33	Hawaiianelectric Industries Inc.	HE	1.890%
34	Ugi Corp\|1191	UGI	1.890%
35	Eqt	EQT	1.860%
36	AT&T Inc.	T	1.780%
37	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.100%
38	New York Transn Dev Corp Spl F	-	0.000%