BUI ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEENextera Energy Inc.7.30%521,110$48.40M••••••••••••••••••••••
2NG:LNNational Grid Plc - Common4.29%1,683,316$28.41M••••••••••••••••••••••
3WMBWilliams Cos. Inc.4.18%380,329$27.68M••••••••••••••••••••••
4DUKDuke Energy Corp4.12%208,820$27.34M••••••••••••••••••••••
5SOSouthern Co.4.01%275,416$26.58M••••••••••••••••••••••
6UNPUnion Pacific Corp3.58%97,810$23.73M••••••••••••••••••••••
7LNGCheniere Energy Inc.3.55%82,844$23.51M••••••••••••••••••••••
8TRP:CATc Energy Corp3.52%373,100$23.36M••••••••••••••••••••••
9AEPAmerican Electric Power Co. Inc.3.41%172,344$22.59M••••••••••••••••••••••
10TRGPTarga Resources Corp Preferred3.26%86,084$21.58M••••••••••••••••••••••
11AENA:MAAena Sme Sa3.08%692,144$20.42M••••••••••••••••••••••
12SRESempra Energy3.01%205,620$19.98M••••••••••••••••••••••
13ETREntergy Corp.2.60%153,622$17.26M••••••••••••••••••••••
14DDominion Energy, Inc. 4.65%2.56%274,204$16.95M••••••••••••••••••••••
15TSTXXBlackrock Liquidity Funds T-Fund2.55%16,873,928$16.87M••••••••••••••••••••••
16EXCExelon Corp2.53%342,126$16.77M••••••••••••••••••••••
17CP:CACanadian Pac Kans City Ltd Npv2.46%207,238$16.31M••••••••••••••••••••••
18CNPCenterpoint Energy Inc.2.34%360,110$15.54M••••••••••••••••••••••
19CMSCms Energy Corp.2.19%187,302$14.53M••••••••••••••••••••••
20XELXcel Energy, Inc2.18%181,846$14.45M••••••••••••••••••••••
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BUI ETF All Holdings

BUI holdings total 52 positions. The top 10 holdings account for 41.2% of the fund, led by Nextera Energy Inc. at 7.3%, National Grid Plc - Common at 4.3%, Williams Cos. Inc. at 4.2%.

BUI portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Utilities at 45.8%.

BUI sector allocation provides a detailed breakdown. BUI overlap tool shows how holdings compare to other funds in your portfolio.

BUI ETF Holdings

52 of 52 holdings

  • 1

    Nextera Energy Inc.

    NEEUtilities
    7.30%
  • 2

    National Grid Plc - Common

    NG:LNFinancials
    4.29%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    4.18%
  • 4

    Duke Energy Corp

    DUKUtilities
    4.12%
  • 5

    Southern Co.

    SOUtilities
    4.01%
  • 6

    Union Pacific Corp

    UNPIndustrials
    3.58%
  • 7

    Cheniere Energy Inc.

    LNGEnergy
    3.55%
  • 8

    Tc Energy Corp

    TRP:CAEnergy
    3.52%
  • 9

    American Electric Power Co. Inc.

    AEPUtilities
    3.41%
  • 10

    Targa Resources Corp Preferred

    TRGPEnergy
    3.26%
  • 11

    Aena Sme Sa

    AENA:MAUnknown
    3.08%
  • 12

    Sempra Energy

    SREUtilities
    3.01%
  • 13

    Entergy Corp.

    ETRUtilities
    2.60%
  • 14

    Dominion Energy, Inc. 4.65%

    DUtilities
    2.56%
  • 15

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    2.55%
  • 16

    Exelon Corp

    EXCUtilities
    2.53%
  • 17

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.46%
  • 18

    Centerpoint Energy Inc.

    CNPUtilities
    2.34%
  • 19

    Cms Energy Corp.

    CMSUtilities
    2.19%
  • 20

    Xcel Energy, Inc

    XELUtilities
    2.18%
  • 21

    Elia System Operator Sa/nv

    ELI:BRUnknown
    2.18%
  • 22

    New Linde Plc

    LIN:IEMaterials
    2.00%
  • 23

    Pg&E Corp.

    PCGUtilities
    1.90%
  • 24

    Firstenergy Corp.

    FEUtilities
    1.83%
  • 25

    Nisource Inc.

    NIUtilities
    1.67%
  • 26

    Sse Plc

    SSE:LNUtilities
    1.66%
  • 27

    Air Liquide (Fra)

    AIL:PAUnknown
    1.58%
  • 28

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.53%
  • 29

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.43%
  • 30

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    1.27%
  • 31

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.25%
  • 32

    Enel S P A

    ENEI:MIUnknown
    1.25%
  • 33

    Northland Power Inc

    NPI:CAUtilities
    1.23%
  • 34

    First Solar Inc

    FSLRInformation Technology
    1.19%
  • 35

    Kingspan Group Plc

    KRX:IEUnknown
    1.17%
  • 36

    Nexans Sa

    NEXS:PAUnknown
    1.14%
  • 37

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.98%
  • 38

    Vinci Sa

    SGEF:PAUnknown
    0.94%
  • 39

    Republic Svcs

    RSGIndustrials
    0.71%
  • 40

    Hubbell Inc.

    HUBBIndustrials
    0.69%
  • 41

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.69%
  • 42

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.69%
  • 43

    Trane Technologies Plc - Common

    TTUnknown
    0.66%
  • 44

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.57%
  • 45

    5n Plus Inc

    VNP:CAUnknown
    0.54%
  • 46

    Array Technologies Inc.

    ARRYIndustrials
    0.51%
  • 47

    Capital Power Corp.

    CPX:CAUtilities
    0.50%
  • 48

    Spie Sa

    SPIE:PAIndustrials
    0.47%
  • 49

    Vistra Energy Corp.

    VSTUtilities
    0.41%
  • 50

    Lundin Energy Ab

    LUNE.S:STUnknown
    0.39%
  • 51

    Constellation E..

    CEGUtilities
    0.35%
  • 52

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.00%