PUI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 39
- Total Assets
- 50.15M
- Top 10 Percentage
- 40.35%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKEOneok Inc | 4.49% | $2.26M | ― | $61.20B | 45.49% | Moderate Buy | $100.71 | ||
| ATOAtmos Energy | 4.49% | $2.26M | ― | $29.14B | -0.54% | Hold | $177.6 | ||
| NINisource | 4.42% | $2.23M | ― | $21.38B | 5.79% | Strong Buy | $48.11 | ||
| WECWEC Energy Group Inc | 4.23% | $2.13M | ― | $37.82B | 3.08% | Moderate Buy | $116.43 | ||
| DUKDuke Energy | 4.21% | $2.12M | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| EVRGEvergy, Inc. | 4.21% | $2.12M | ― | $19.81B | 10.52% | Strong Buy | $91.73 | ||
| SRESempra Energy | 3.84% | $1.94M | ― | $56.27B | -6.90% | Strong Buy | $97.73 | ||
| DTEDTE Energy Company | 3.73% | $1.88M | ― | $28.19B | -1.86% | Moderate Buy | $145.7 | ||
| ETREntergy Corp. | 3.44% | $1.74M | ― | $52.61B | 14.64% | Strong Buy | $121.88 | ||
| AEPAmerican Electric Power Company, Inc. | 3.29% | $1.66M | ― | $70.90B | 6.83% | Moderate Buy | $139.56 |
Sector Breakdown
- Utilities81.53%
- Energy8.45%
- Communication Services4.90%
- Industrials4.82%
- General0.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PUI ETF is 7
- 1019.56%
- 99.91%
- 815.42%
- 715.43%
- 627.35%
- 59.28%
- 43.06%
PUI ETF FAQ
What are ETF PUI’s top 3 holdings?
PUI’s top 3 holdings are OKE, ATO, NI.
What is PUI’s holding count?
PUI holds 39 assets.
What are the total assets of ETF PUI?
PUI’s total assets are $50.15M.
What sector is PUI most exposed to?
PUI’s largest sector exposure is Utilities (81.53%).
How concentrated is PUI?
PUI’s top 10 holdings represent 40.35% of the fund.
What is PUI’s average Smart Score?
The weighted average Smart Score of PUI is 7.