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PCUFX

ETF
PCUFX · UNKNOWN · 29 holdings
$16.15
▲ $0.19 (1.19%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PCUFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.6%
HHI Score
446.58
Top Sector
Utilities (96.050682%)

Performance

Low (18.1%) ↗ Accelerating
1W
▲ 2.39%
1M
▲ 1.18%
3M
▲ 8.25%
6M
▼ -1.87%
YTD
▲ 9.86%
1Y
▲ 16.13%
3Y
▲ 15.23%

1W return (+2.39%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

54.34% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NEE
▼ -0.42%
CEG
▲ 2.23%
VST
▲ 1.30%
ETR
▼ -0.83%
CNP
▼ -1.68%
SO
▼ -0.45%
AEE
▼ -0.76%
SRE
▼ -0.93%
PPL
▼ -0.40%
PCG
▼ -0.48%
Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Utilities
96.05%
Energy
1.01%

Top 10 Holdings

54.34% of fund
NEE NextEra Energy Inc
10.24%
CEG Constellation Energy Corp
5.59%
VST Vistra Corp
5.47%
ETR Entergy Corp
5.31%
CNP CenterPoint Energy Inc
5.02%
SO Southern Co/The
4.87%
AEE Ameren Corp
4.84%
SRE Sempra
4.36%
PPL PPL Corp
4.32%
PCG PG&E Corp
4.29%
Other positions
1.22%

All Holdings (29)

Top 10: 54.34% of fund
# Ticker Name Weight Shares Market Value
1 NEE NextEra Energy Inc 10.24% 4.71 M 339.69 M
2 CEG Constellation Energy Corp 5.59% 602,657 185.61 M
3 VST Vistra Corp 5.47% 960,415 181.62 M
4 ETR Entergy Corp 5.31% 2.00 M 176.31 M
5 CNP CenterPoint Energy Inc 5.02% 4.42 M 166.62 M
6 SO Southern Co/The 4.87% 1.75 M 161.71 M
7 AEE Ameren Corp 4.84% 1.61 M 160.64 M
8 SRE Sempra 4.36% 1.75 M 144.71 M
9 PPL PPL Corp 4.32% 3.93 M 143.43 M
10 PCG PG&E Corp 4.29% 9.32 M 142.39 M
Showing top 10 of 29 holdings · Listed: 98.78% · 1.22% in other positions

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