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PUI Holdings Information

Compare
Holdings Count
36
Total Assets
56.23M
Top 10 Percentage
35.97%
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

36 Holdings as of Jul 17, 2026
36 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKE
Oneok Inc
3.96%$2.22M―$58.92B12.27%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.91%$2.19M―$60.30B17.89%
12 Buy
0 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
3.84%$2.15M―$19.73B24.22%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
3.64%$2.04M―$30.83B7.96%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
3.59%$2.01M―$29.66B13.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
NI
Nisource
3.47%$1.94M―$22.04B12.42%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
3.46%$1.94M―$90.63B-21.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
3.39%$1.90M―$16.90B13.31%
8 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.35%$1.88M―$284.26B84.10%
20 Buy
3 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.35%$1.88M―$51.85B31.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

85.34%Utilities8.64%Energy5.80%Industrials0.23%General85.34%Utilities
Utilities
85.34%
Energy
8.64%
Industrials
5.80%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

4.91%Outperform1011.63%Outperform939.88%Outperform818.77%Neutral713.93%Neutral68.76%Neutral52.13%Neutral47
The weighted average smart score of the PUI ETF is 7
10
4.91%
9
11.63%
8
39.88%
7
18.77%
6
13.93%
5
8.76%
4
2.13%
3
0.00%
2
0.00%
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 OKE, SRE, EVRG.
    What is PUI’s holding count?
    ETF PUI’s is holdings 36 different assets.
      What are the total assets of ETF PUI?
      ETF PUI’s total assets are 56.23M.
        What sector is PUI most exposed to?
        PUI is most exposed to 85.34% Utilities of its holdings.
          How concentrated is PUI?
          PUI’s top 10 holdings represent 35.97% of the fund.
            What is PUI’s average Smart Score?
            The weighted average Smart Score of PUI is 7.
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