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NUIF Holdings Information

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Last updated: October 8, 2026

Holdings Count
41
Total Assets
23.27M
Top 10 Percentage
51.12%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

41 Holdings as of Oct 08, 2026
41 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Electric Power Company, Inc.
8.04%$1.88M―$66.46B4.63%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Entergy Corp.
7.46%$1.75M―$49.12B7.18%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Cheniere Energy Inc.
4.92%$1.15M―$56.22B20.10%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Waste Management
4.83%$1.13M―$83.52B-3.42%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
Xcel Energy
4.79%$1.12M―$45.24B-9.72%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NextEra Energy Inc.
4.76%$1.11M―$160.75B-7.57%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Targa Resources Corp.
4.46%$1.04M―$60.89B78.85%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Enbridge Inc
4.03%$943.04K―$104.41B-3.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Williams Companies
3.99%$934.71K―$87.41B14.64%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Alliant Energy Corporation
3.84%$897.87K―$16.91B-2.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.81%Utilities30.07%Energy19.09%Industrials1.02%Real Estate49.81%Utilities
Utilities
49.81%
Energy
30.07%
Industrials
19.09%
Real Estate
1.02%

Countries Breakdown

95.51%United States4.49%Canada95.51%United States
United States
95.51%
Canada
4.49%

Breakdown By Smart Score

9.97%Outperform1012.68%Outperform929.65%Outperform818.07%Neutral76.51%Neutral616.10%Neutral51.74%Neutral45.29%Underperform37
The weighted average smart score of the NUIF ETF is 7
10
9.97%
9
12.68%
8
29.65%
7
18.07%
6
6.51%
5
16.10%
4
1.74%
3
5.29%
2
0.00%
1
0.00%

NUIF ETF News

NUIF ETF FAQ

What are ETF NUIF’s top 3 holdings?
NUIF’s top 3 holdings are AEP, ETR, LNG.
    What is NUIF’s holding count?
    ETF NUIF’s is holdings 41 different assets.
      What are the total assets of ETF NUIF?
      ETF NUIF’s total assets are 23.27M.
        What sector is NUIF most exposed to?
        NUIF is most exposed to 49.81% Utilities of its holdings.
          How concentrated is NUIF?
          NUIF’s top 10 holdings represent 51.12% of the fund.
            What is NUIF’s average Smart Score?
            The weighted average Smart Score of NUIF is 7.
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