PUI ETF top 10 holdings are 39.5% of the fund as of Jun 30, 2026

$46.32

AUM$55M

TER0.60%

Holdings38

See how much of PUI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PUI ETF top 10 holdings are 39.5% of the fund as of Jun 30, 2026

$46.32

Invesco Dorsey Wright Utilities Momentum ETF

AUM$55M

TER0.60%

Holdings38

See how much of PUI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PUI holds 39.5% of its assets in its 10 largest positions as of Jun 30, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

Showing the top 10 of 38 holdings · as of Jun 30, 2026

Top 10 weight

39.54%

PUI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GEV	GE Vernova Inc. CDR (CAD Hedged)	5.49%	5.5%	3,872	$4.27M	+19	-	-
2	OKE	Oneok Inc.Energy · Oil & Gas	4.25%	9.7%	37,280	$3.31M	-	Energy	Oil & Gas
Share changes, 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 E..	3.69%	29.1%	11,076	$2.87M
8	SRE	Sempra	3.64%	32.8%	29,976	$2.82M
9	DTE	Dte Energy Company	3.51%	36.3%	17,587	$2.71M
10	ETR	Entergy Corp.	3.28%	39.5%	21,956	$2.55M
More holdings · Pro

FundXLS Pro

See the other 28 holdings of PUI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInterest RatesInflation ProtectionClean EnergyClimate SolutionsUrbanizationChanging WorkPropTech

PUI ETF Top Holdings

PUI holdings top 10 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 79.5%.

PUI sectors provide a detailed breakdown. PUI overlap shows how holdings compare to other funds in your portfolio.

Compare PUI

PUI vs SPY PUI vs QQQ PUI vs VOO PUI vs VTI PUI vs IVV PUI vs SCHD PUI vs VYM PUI vs VXUS

#	Ticker	Name	Industry	Weight
1	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	5.49%
2	OKE	Oneok Inc.	Energy	4.25%
3	NI	Nisource Inc.	Utilities	4.11%
4	ATO	Atmos Energy Corp	Utilities	3.88%
5	WEC	Wec Energy Group Inc.	Utilities	3.86%
6	DUK	Duke Energy Corp	Utilities	3.83%
7	CEG	Constellation E..	Utilities	3.69%
8	SRE	Sempra Common Stock	Utilities	3.64%
9	DTE	Dte Energy Company	Utilities	3.51%
10	ETR	Entergy Corp.	Utilities	3.28%

PUI ETF top 10 holdings are 39.5% of the fund as of Jun 30, 2026

PUI ETF Top Holdings

Compare PUI

Holdings Distribution