ULVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway, Inc.	1.61%	1.6%	8,618	$4.28M	-	-
2	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	1.59%	3.2%	15,932	$4.24M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	O	Realty Income Corp. - 756109104	1.54%	4.7%	62,703	$4.11M
4	—	Loblaw Cos Ltd - Pfund Sr B	1.52%	6.3%	34,285	$4.06M
5	ATO	Atmos Energy Corp	1.50%	7.8%	22,407	$3.99M
6	EVRG	Evergy Inc.	1.45%	9.2%	45,082	$3.87M
7	CNP	Centerpoint Energy Inc	1.44%	10.6%	87,169	$3.84M
8	—	Wp Carey Inc.	1.44%	12.1%	50,273	$3.83M
9	CB	Chubb Ltd.	1.43%	13.5%	10,595	$3.80M
10	AEE	Ameren Corp.	1.43%	14.9%	33,991	$3.81M
11	ED	Consolidated Edison Inc_None_0	1.36%	16.3%	32,639	$3.64M
12	CINF	Cincinnati Financial Corp.	1.34%	17.6%	19,471	$3.59M
13	VICI	Vici Properties, Inc., Reit	1.28%	18.9%	127,757	$3.42M
14	ACGL	Arch Capital Group Ltd	1.26%	20.2%	32,248	$3.35M
15	SNA	Snap-On Inc.	1.21%	21.4%	7,927	$3.23M
16	BAC	Bank Of America Corp.	1.20%	22.6%	51,485	$3.20M
17	BNY	Bank Of New York Mellon	1.20%	23.8%	20,287	$3.20M
18	MTB	M&t Bank Corp.	1.18%	25.0%	12,651	$3.14M
19	USB	U.S. Bancorp Com New	1.16%	26.1%	48,839	$3.10M
20	DGX	Quest Diagnostics Inc.	1.15%	27.3%	13,250	$3.07M
21	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.14%	28.4%	12,216	$3.05M
22	NLY	Annaly Capital Management Inc.	1.14%	29.6%	135,093	$3.05M
23	ETR	Entergy Corp.	1.12%	30.7%	26,163	$2.98M
24	PLD	Prologis Inc	1.11%	31.8%	20,053	$2.95M
25	PFG	Principal Financial Group Inc. [pfg]	1.07%	32.9%	25,699	$2.86M
26	—	State Street Corp Preferred Stock 5.25	1.04%	33.9%	15,087	$2.79M
27	—	Reliance Steel + Alum	1.03%	34.9%	6,809	$2.75M
28	EIX	Edison International	1.03%	36.0%	35,055	$2.76M
29	TFC	Truist Financial Corp	1.02%	37.0%	52,297	$2.73M
30	KHC	Kraft Heinz Co.	1.01%	38.0%	103,108	$2.70M
31	PCAR	PACCAR Inc .	1.00%	39.0%	19,966	$2.66M
32	CASY	Casey S General Stores Inc	0.99%	40.0%	3,085	$2.63M
33	RF	Regions Financial Corp.	0.98%	41.0%	85,238	$2.62M
34	KEY	Keycorp	0.95%	41.9%	112,877	$2.54M
35	NTRS	Northern Trust Corp.	0.95%	42.9%	13,842	$2.53M
36	CFG	Citizens Financial Group Inc. [cfg]	0.94%	43.8%	35,124	$2.50M
37	—	Pg&E Corp	0.93%	44.7%	141,348	$2.49M
38	SSNC	Ss&C Technologies Holdings Inc.	0.93%	45.7%	33,017	$2.48M
39	AIG	American International Group Inc	0.93%	46.6%	31,482	$2.49M
40	XOM	Exxon Mobil Corp	0.92%	47.5%	15,926	$2.46M
41	WFC	Wells Fargo & Co	0.92%	48.4%	28,063	$2.45M
42	ROST	Ross Stores, Inc.	0.91%	49.4%	10,025	$2.44M
43	NWSA	News Corp Inc - Cl A	0.89%	50.2%	87,138	$2.38M
44	TXT	Textron Inc.	0.89%	51.1%	24,821	$2.39M
45	VZ	Verizon Communications, Inc.	0.89%	52.0%	50,240	$2.38M
46	BMY	Bristol-Myers Squibb Co.	0.89%	52.9%	38,120	$2.38M
47	EOG	Eog Resources Inc.	0.88%	53.8%	16,662	$2.34M
48	EWBC	East West Bancorp, Inc.	0.88%	54.7%	18,162	$2.36M
49	TSN	Tyson Foods Inc. Class A	0.87%	55.5%	38,153	$2.32M
50	FCNCA	First Citizens Bancshares Inc, Class A	0.86%	56.4%	1,068	$2.28M
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ULVM ETF All Holdings

ULVM holdings total 127 positions. The top 10 holdings account for 14.9% of the fund, led by Berkshire Hathaway, Inc. at 1.6%, JOHNSON AND JOHNSON at 1.6%, Realty Income Corp. - 756109104 at 1.5%.

ULVM portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 19.3%.

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

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ULVM ETF Holdings

126 of 127 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway, Inc.
BRK.BUnknown
1.61%
2
JOHNSON AND JOHNSON
JNJHealth Care
1.59%
3
Realty Income Corp. - 756109104
OReal Estate
1.54%
4
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
1.52%
5
Atmos Energy Corp
ATOUnknown
1.50%
6
Evergy Inc.
EVRGUtilities
1.45%
7
Centerpoint Energy Inc
CNPUtilities
1.44%
8
Wp Carey Inc.
WPCReal Estate
1.44%
9
Chubb Ltd.
CBUnknown
1.43%
10
Ameren Corp.
AEEUnknown
1.43%
11
Consolidated Edison Inc_None_0
EDUtilities
1.36%
12
Cincinnati Financial Corp.
CINFFinancials
1.34%
13
Vici Properties, Inc., Reit
VICIReal Estate
1.28%
14
Arch Capital Group Ltd
ACGLFinancials
1.26%
15
Snap-On Inc.
SNAIndustrials
1.21%
16
Bank Of America Corp.
BACUnknown
1.20%
17
Bank Of New York Mellon
BKFinancials
1.20%
18
M&t Bank Corp.
MTBFinancials
1.18%
19
U.S. Bancorp Com New
USBFinancials
1.16%
20
Quest Diagnostics Inc.
DGXHealth Care
1.15%
21
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.14%
22
Annaly Capital Management Inc.
NLYUnknown
1.14%
23
Entergy Corp.
ETRUtilities
1.12%
24
Prologis Inc
PLDReal Estate
1.11%
25
Principal Financial Group Inc. [pfg]
PFGUnknown
1.07%
26
State Street Corp Preferred Stock 5.25
STTFinancials
1.04%
27
Reliance Steel + Alum
RSUnknown
1.03%
28
Edison International
EIXUtilities
1.03%
29
Truist Financial Corp|172
TFCFinancials
1.02%
30
Kraft Heinz Co.
KHCConsumer Staples
1.01%
31
PACCAR Inc .
PCARIndustrials
1.00%
32
Casey S General Stores Inc
CASYUnknown
0.99%
33
Regions Financial Corp.
RFFinancials
0.98%
34
Keycorp
KEYFinancials
0.95%
35
Northern Trust Corp.
NTRSFinancials
0.95%
36
Citizens Financial Group Inc. [cfg]
CFGUnknown
0.94%
37
Pg&E Corp
PCGUtilities
0.93%
38
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.93%
39
American International Group Inc
AIGUnknown
0.93%
40
Exxon Mobil Corp
XOMEnergy
0.92%
41
Wells Fargo & Co
WFCFinancials
0.92%
42
Ross Stores, Inc.
ROSTConsumer Discretionary
0.91%
43
News Corp Inc - Cl A
NWSACommunication Services
0.89%
44
Textron Inc.
TXTIndustrials
0.89%
45
Verizon Communications, Inc.
VZCommunication Services
0.89%
46
Bristol-Myers Squibb Co.
BMYHealth Care
0.89%
47
Eog Resources Inc. Com
EOGEnergy
0.88%
48
East West Bancorp, Inc.
EWBCFinancials
0.88%
49
Tyson Foods Inc. Class A
TSNConsumer Staples
0.87%
50
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.86%
51
Pfizer Inc USD 0.05
PFEHealth Care
0.85%
52
Johnson Controls Internation S
JCIIndustrials
0.85%
53
Gilead Sciences Inc
GILDHealth Care
0.84%
54
Archer-Daniels-Midland Co.
ADMUnknown
0.84%
55
Target Corp.(A)
TGTConsumer Discretionary
0.83%
56
Marriott International, Inc.
MARConsumer Discretionary
0.81%
57
Cvs Health Corp
CVSHealth Care
0.81%
58
Hca Holdings Inc
HCAHealth Care
0.81%
59
United Parcel Service -class B
UPSIndustrials
0.80%
60
Citibank N.A.
CFinancials
0.79%
61
Goldman Sachs International Ltd.
GSFinancials
0.78%
62
Pultegroup Inc - Common
PHMConsumer Discretionary
0.77%
63
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.77%
64
Synchrony Finl
SYFFinancials
0.76%
65
Diamondback Energy Inc.
FANGEnergy
0.75%
66
Capital One Financial
COFFinancials
0.74%
67
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.74%
68
Nucor Corp.
NUEMaterials
0.74%
69
Valero Energy Corp.
VLOEnergy
0.74%
70
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown
0.70%
71
Fox Corp_None_0
FOXACommunication Services
0.70%
72
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.69%
73
The Cigna Group
CIFinancials
0.68%
74
Paypal Holdings
PYPLInformation Technology
0.67%
75
Biogen Inc.
BIIBHealth Care
0.66%
76
Dollar Gen Corp New
DGConsumer Discretionary
0.65%
77
Dupont De Nemours Inc.
DDMaterials
0.65%
78
Gm
GMConsumer Discretionary
0.65%
79
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.64%
80
Cummins, Inc.
CMIIndustrials
0.63%
81
Horton D.R. Inc
DHIConsumer Discretionary
0.63%
82
Devon Energy Corp.
DVNEnergy
0.63%
83
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.63%
84
Anthem Inc .
ANTMFinancials
0.62%
85
Leidos Holdings, Inc
LDOSIndustrials
0.62%
86
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.62%
87
Smurfit Westrock Plc
SWR:IEUnknown
0.62%
88
Te Connectivity Limited
TEL:IEUnknown
0.61%
89
Analog Devices, Inc.
ADIInformation Technology
0.61%
90
Fedex Corp.
FDXIndustrials
0.60%
91
Caterpillar, Inc.
CATIndustrials
0.59%
92
Occidental Petroleum Corp_None_0
OXYEnergy
0.59%
93
United Therapeutics Corp|385
UTHRHealth Care
0.58%
94
Lennar Corp.
LENConsumer Discretionary
0.57%
95
Tapestry Inc ORD
TPRConsumer Discretionary
0.57%
96
Delta Air Lines
DALIndustrials
0.57%
97
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.55%
98
Cognizant Tech-A
CTSHInformation Technology
0.54%
99
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.54%
100
Expedia Group Inc.
EXPEConsumer Discretionary
0.53%
101
Hp Inc.
HPQInformation Technology
0.52%
102
Halliburton Cocommon Stock
HALEnergy
0.51%
103
Southwest Airlines Co.
LUVIndustrials
0.51%
104
Aptiv Plc Ord Sh
APTV:SMUnknown
0.50%
105
Mastec Inc
MTZIndustrials
0.49%
106
Keysight Technologies Inc
KEYSInformation Technology
0.48%
107
United Airlines Holdings Inc.
UALIndustrials
0.47%
108
Zoom Video Communications, Inc.
ZMInformation Technology
0.47%
109
Centene Corp.
CNCHealth Care
0.46%
110
Ford Holdings Inc
FConsumer Discretionary
0.46%
111
Jabil Inc. Com
JBLInformation Technology
0.43%
112
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.42%
113
Dow Inc. Com
DOWMaterials
0.40%
114
Comfort Systems USA Inc.
FIXIndustrials
0.39%
115
Fiserv, Inc.
FISVInformation Technology
0.33%
116
Dell Technologies Inc.
DELLInformation Technology
0.31%
117
On Semiconductor
ONInformation Technology
0.31%
118
Corning Inc.
GLWMaterials
0.30%
119
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.29%
120
Seagate Technology Unlimited Co
STX:IEUnknown
0.29%
121
Micron Technology, Inc.
MUInformation Technology
0.28%
122
Intel Corporation
INTCInformation Technology
0.23%
123
Sandisk Corp/De
SNDKInformation Technology
0.21%
124
Southern California Edison Co 5.7 2053-03-01
Other
0.18%
125
Bloom Energy Corporation Com Cl A
BEIndustrials
0.18%
126
S&P500 Emini Fut Sep26
Other
0.00%

#	Company	Ticker	Weight
1	Berkshire Hathaway, Inc.	BRK.B	1.610%
2	JOHNSON AND JOHNSON	JNJ	1.590%
3	Realty Income Corp. - 756109104	O	1.540%
4	Loblaw Cos Ltd - Pfund Sr B	L	1.520%
5	Atmos Energy Corp	ATO	1.500%
6	Evergy Inc.	EVRG	1.450%
7	Centerpoint Energy Inc	CNP	1.440%
8	Wp Carey Inc.	WPC	1.440%
9	Chubb Ltd.	CB	1.430%
10	Ameren Corp.	AEE	1.430%
11	Consolidated Edison Inc_None_0	ED	1.360%
12	Cincinnati Financial Corp.	CINF	1.340%
13	Vici Properties, Inc., Reit	VICI	1.280%
14	Arch Capital Group Ltd	ACGL	1.260%
15	Snap-On Inc.	SNA	1.210%
16	Bank Of America Corp.	BAC	1.200%
17	Bank Of New York Mellon	BK	1.200%
18	M&t Bank Corp.	MTB	1.180%
19	U.S. Bancorp Com New	USB	1.160%
20	Quest Diagnostics Inc.	DGX	1.150%
21	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.140%
22	Annaly Capital Management Inc.	NLY	1.140%
23	Entergy Corp.	ETR	1.120%
24	Prologis Inc	PLD	1.110%
25	Principal Financial Group Inc. [pfg]	PFG	1.070%
26	State Street Corp Preferred Stock 5.25	STT	1.040%
27	Reliance Steel + Alum	RS	1.030%
28	Edison International	EIX	1.030%
29	Truist Financial Corp\|172	TFC	1.020%
30	Kraft Heinz Co.	KHC	1.010%
31	PACCAR Inc .	PCAR	1.000%
32	Casey S General Stores Inc	CASY	0.990%
33	Regions Financial Corp.	RF	0.980%
34	Keycorp	KEY	0.950%
35	Northern Trust Corp.	NTRS	0.950%
36	Citizens Financial Group Inc. [cfg]	CFG	0.940%
37	Pg&E Corp	PCG	0.930%
38	Ss&C Technologies Holdings Inc.	SSNC	0.930%
39	American International Group Inc	AIG	0.930%
40	Exxon Mobil Corp	XOM	0.920%
41	Wells Fargo & Co	WFC	0.920%
42	Ross Stores, Inc.	ROST	0.910%
43	News Corp Inc - Cl A	NWSA	0.890%
44	Textron Inc.	TXT	0.890%
45	Verizon Communications, Inc.	VZ	0.890%
46	Bristol-Myers Squibb Co.	BMY	0.890%
47	Eog Resources Inc. Com	EOG	0.880%
48	East West Bancorp, Inc.	EWBC	0.880%
49	Tyson Foods Inc. Class A	TSN	0.870%
50	First Citizens Bancshares Inc, Class A	FCNCA	0.860%
51	Pfizer Inc USD 0.05	PFE	0.850%
52	Johnson Controls Internation S	JCI	0.850%
53	Gilead Sciences Inc	GILD	0.840%
54	Archer-Daniels-Midland Co.	ADM	0.840%
55	Target Corp.(A)	TGT	0.830%
56	Marriott International, Inc.	MAR	0.810%
57	Cvs Health Corp	CVS	0.810%
58	Hca Holdings Inc	HCA	0.810%
59	United Parcel Service -class B	UPS	0.800%
60	Citibank N.A.	C	0.790%
61	Goldman Sachs International Ltd.	GS	0.780%
62	Pultegroup Inc - Common	PHM	0.770%
63	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.770%
64	Synchrony Finl	SYF	0.760%
65	Diamondback Energy Inc.	FANG	0.750%
66	Capital One Financial	COF	0.740%
67	Jones Lang LaSalle Inc\|1087	JLL	0.740%
68	Nucor Corp.	NUE	0.740%
69	Valero Energy Corp.	VLO	0.740%
70	Bunge Global Sa Sedol Bq6Bpg9	BG:AS	0.700%
71	Fox Corp_None_0	FOXA	0.700%
72	Regeneron Pharmaceuticals, Inc.	REGN	0.690%
73	The Cigna Group	CI	0.680%
74	Paypal Holdings	PYPL	0.670%
75	Biogen Inc.	BIIB	0.660%
76	Dollar Gen Corp New	DG	0.650%
77	Dupont De Nemours Inc.	DD	0.650%
78	Gm	GM	0.650%
79	'alphabet Inc., Class 'a''	GOOGL	0.640%
80	Cummins, Inc.	CMI	0.630%
81	Horton D.R. Inc	DHI	0.630%
82	Devon Energy Corp.	DVN	0.630%
83	Global Payments Inc Gpn Us Equity	GPN	0.630%
84	Anthem Inc .	ANTM	0.620%
85	Leidos Holdings, Inc	LDOS	0.620%
86	Steel Dynamics Inc Sedol 2849472	STLD	0.620%
87	Smurfit Westrock Plc	SWR:IE	0.620%
88	Te Connectivity Limited	TEL:IE	0.610%
89	Analog Devices, Inc.	ADI	0.610%
90	Fedex Corp.	FDX	0.600%
91	Caterpillar, Inc.	CAT	0.590%
92	Occidental Petroleum Corp_None_0	OXY	0.590%
93	United Therapeutics Corp\|385	UTHR	0.580%
94	Lennar Corp.	LEN	0.570%
95	Tapestry Inc ORD	TPR	0.570%
96	Delta Air Lines	DAL	0.570%
97	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.550%
98	Cognizant Tech-A	CTSH	0.540%
99	Hewlett Packard Enterprise Co_None_0	HPE	0.540%
100	Expedia Group Inc.	EXPE	0.530%
101	Hp Inc.	HPQ	0.520%
102	Halliburton Cocommon Stock	HAL	0.510%
103	Southwest Airlines Co.	LUV	0.510%
104	Aptiv Plc Ord Sh	APTV:SM	0.500%
105	Mastec Inc	MTZ	0.490%
106	Keysight Technologies Inc	KEYS	0.480%
107	United Airlines Holdings Inc.	UAL	0.470%
108	Zoom Video Communications, Inc.	ZM	0.470%
109	Centene Corp.	CNC	0.460%
110	Ford Holdings Inc	F	0.460%
111	Jabil Inc. Com	JBL	0.430%
112	Lyondellbasell Industries N.V. Class A	LYB	0.420%
113	Dow Inc. Com	DOW	0.400%
114	Comfort Systems USA Inc.	FIX	0.390%
115	Fiserv, Inc.	FISV	0.330%
116	Dell Technologies Inc.	DELL	0.310%
117	On Semiconductor	ON	0.310%
118	Corning Inc.	GLW	0.300%
119	Western Digital Corp Company Guar 11/28 3	WDC	0.290%
120	Seagate Technology Unlimited Co	STX:IE	0.290%
121	Micron Technology, Inc.	MU	0.280%
122	Intel Corporation	INTC	0.230%
123	Sandisk Corp/De	SNDK	0.210%
124	Southern California Edison Co 5.7 2053-03-01	-	0.180%
125	Bloom Energy Corporation Com Cl A	BE	0.180%
126	S&P500 Emini Fut Sep26	-	0.000%