# PUI holdings: all 39 positions

> All 39 PUI holdings with weights, as of Oct 13, 2026. The top 3 are OKE 4.43%, ATO 4.36% and NiSource Inc 4.22%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

PUI held 39 positions as of Oct 13, 2026. ONEOK Inc is the largest at 4.43%; the top 10 are 39.7% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V795/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ONEOK Inc | OKE | 4.43% |
| 2 | Atmos Energy Corp | ATO | 4.36% |
| 3 | NiSource Inc | NI | 4.22% |
| 4 | Evergy Inc | EVRG | 4.12% |
| 5 | Duke Energy Corp | DUK | 4.01% |
| 6 | WEC Energy Group Inc | WEC | 3.95% |
| 7 | Sempra | SRE | 3.80% |
| 8 | GE Vernova Inc | GEV | 3.75% |
| 9 | DTE Energy Co | DTE | 3.65% |
| 10 | Entergy Corp | ETR | 3.37% |
| 11 | American Electric Power Co Inc | AEP | 3.25% |
| 12 | Xcel Energy Inc | XEL | 3.11% |
| 13 | Vistra Corp | VST | 3.08% |
| 14 | Southern Co/The | SO | 2.94% |
| 15 | NRG Energy Inc | NRG | 2.86% |
| 16 | Exelon Corp | EXC | 2.76% |
| 17 | AT&T Inc | T | 2.67% |
| 18 | CMS Energy Corp | CMS | 2.61% |
| 19 | Alliant Energy Corp | LNT | 2.55% |
| 20 | Verizon Communications Inc | VZ | 2.53% |
| 21 | CenterPoint Energy Inc | CNP | 2.46% |
| 22 | Preformed Line Products Co | PLPC | 2.32% |
| 23 | EQT Corp | EQT | 2.25% |
| 24 | Ameren Corp | AEE | 2.18% |
| 25 | FirstEnergy Corp | FE | 2.09% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/pui/holdings/pui-holdings.csv (CSV) or https://etfiq.com/data/books/pui.json (JSON).

Fund page: https://etfiq.com/funds/pui

Cite: ETFIQ, Holdings of PUI, data as of Oct 13, 2026. https://etfiq.com/funds/pui/holdings/