PUI Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Atmos Energy Corp | 4.32% | 13,351 | $2.1M |
| 2 | ONEOK Inc | 4.24% | 23,739 | $2.1M |
| 3 | NiSource Inc | 4.19% | 50,901 | $2.1M |
| 4 | Evergy Inc | 4.10% | 25,119 | $2.0M |
| 5 | Duke Energy Corp | 3.98% | 16,972 | $2.0M |
| 6 | WEC Energy Group Inc | 3.91% | 18,682 | $1.9M |
| 7 | GE Vernova Inc | 3.79% | 1,870 | $1.9M |
| 8 | Sempra | 3.71% | 22,919 | $1.8M |
| 9 | DTE Energy Co | 3.65% | 14,116 | $1.8M |
| 10 | Entergy Corp | 3.35% | 16,043 | $1.6M |
| 11 | Vistra Corp | 3.21% | 9,493 | $1.6M |
| 12 | American Electric Power Co Inc | 3.21% | 12,946 | $1.6M |
| 13 | Xcel Energy Inc | 3.04% | 20,700 | $1.5M |
| 14 | NRG Energy Inc | 2.95% | 13,366 | $1.5M |
| 15 | Southern Co/The | 2.90% | 16,721 | $1.4M |
| 16 | AT&T Inc | 2.87% | 57,699 | $1.4M |
| 17 | Exelon Corp | 2.75% | 32,600 | $1.4M |
| 18 | Verizon Communications Inc | 2.66% | 28,633 | $1.3M |
| 19 | CMS Energy Corp | 2.60% | 19,702 | $1.3M |
| 20 | Alliant Energy Corp | 2.53% | 19,080 | $1.2M |
| 21 | Preformed Line Products Co | 2.45% | 2,985 | $1.2M |
| 22 | CenterPoint Energy Inc | 2.45% | 31,300 | $1.2M |
| 23 | EQT Corp | 2.20% | 20,710 | $1.1M |
| 24 | Ameren Corp | 2.15% | 10,452 | $1.1M |
| 25 | FirstEnergy Corp | 2.09% | 23,097 | $1.0M |
Sector Weights
- Communication Services: 5.63%
- Energy: 8.26%
- Financial Services: 0.23%
- Industrials: 6.43%
- Utilities: 79.45%
Country Weights
- United States: 99.77%
- Other: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.