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PUI Holdings Information

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Holdings Count
38
Total Assets
75.91M
Top 10 Percentage
40.05%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Jun 03, 2026
38 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEV
GE Vernova Inc.
5.44%
$4.13M
―
$260.57B
98.09%
19 Buy
3 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.32%
$3.28M
―
$54.64B
6.85%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
4.26%
$3.24M
―
$98.48B
-10.78%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
4.13%
$3.13M
―
$28.17B
10.61%
0 Buy
7 Hold
0 Sell
Hold
―
NI
Nisource
4.12%
$3.12M
―
$21.99B
16.50%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
3.82%
$2.89M
―
$94.40B
5.25%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
3.75%
$2.84M
―
$35.90B
5.02%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SRE
Sempra Energy
3.67%
$2.79M
―
$58.54B
17.14%
10 Buy
1 Hold
0 Sell
Strong Buy
―
DTE
DTE Energy Company
3.29%
$2.50M
―
$29.68B
6.38%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.25%
$2.47M
―
$49.27B
32.69%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.22%Utilities10.45%Energy10.13%Industrials2.10%Communication Services0.10%General77.22%Utilities
Utilities
77.22%
Energy
10.45%
Industrials
10.13%
Communication Services
2.10%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.38%Outperform107.07%Outperform925.88%Outperform823.81%Neutral721.50%Neutral64.11%Neutral54.03%Neutral42.12%Underperform34.10%Underperform27
The weighted average smart score of the PUI ETF is 7
10
7.38%
9
7.07%
8
25.88%
7
23.81%
6
21.50%
5
4.11%
4
4.03%
3
2.12%
2
4.10%
1
0.00%

PUI ETF News

See More PUI News
See More PUI News

PUI ETF FAQ

What are ETF PUI’s top 3 holdings?
PUI’s top 3 holdings are GEV, OKE, CEG.
    What is ETF PUI’s holdings count?
    ETF PUI’s is holdings 38 different assets.
      What are the total assets of ETF PUI?
      ETF PUI’s total assets are 75.91M.
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