PUI ETF

$48.37
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Showing 10 of 37 holdings(as of Dec 31, 2025)Top 10 Weight: 36.80%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionHydrogen EconomyInterest RatesInflation ProtectionUrbanizationChanging WorkPropTech

PUI ETF Top Holdings

PUI holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 36.80%
#TickerNameIndustryWeightAllocation
1ATOAtmos Energy CorpUtilities3.94%
2AWKAmerican Water Works Co. Inc.Utilities3.91%
3WECW E C Energy Group Inc.Utilities3.86%
4NIMCNISOURCE INCUnknown3.85%
5NRGNrg Energy IncUtilities3.81%
6GEVGE Vernova Inc|112Industrials3.74%
7DTEDte Energy CoUtilities3.52%
8DUKDuke Energy CorporationUtilities3.50%
9OKEOneok Inc.Energy3.36%
10SRESempra EnergyUtilities3.31%
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Holdings Distribution

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