ULVM ETF

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Showing top 20 of 128 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EVRGEvergy Inc1.46%36,225$2.79M••••••••••••••••••••••
2CAHCardinal Health1.44%13,348$2.75M••••••••••••••••••••••
3CNPCentre Point Energy Inc.1.44%68,724$2.76M••••••••••••••••••••••
4ATOAtmos Energy Corp1.37%14,914$2.62M••••••••••••••••••••••
5AEEAmeren Corp.1.35%24,470$2.58M••••••••••••••••••••••
6DUKDuke Energy Corporation1.34%20,438$2.56M••••••••••••••••••••••
7CMEC M E Group Inc.1.29%8,855$2.47M••••••••••••••••••••••
8EXCExelon Corp1.26%51,716$2.41M••••••••••••••••••••••
9WELLWelltower Inc.1.24%12,013$2.37M••••••••••••••••••••••
10LLoews Corp.1.21%22,180$2.31M••••••••••••••••••••••
11ORealty Income Corp.1.20%40,231$2.29M••••••••••••••••••••••
12VTRVentas, Inc.1.18%28,544$2.25M••••••••••••••••••••••
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.17%4,436$2.23M••••••••••••••••••••••
14NINisource Inc1.17%51,887$2.24M••••••••••••••••••••••
15LHXL3harris Technologies Inc Lhx1.15%7,659$2.20M••••••••••••••••••••••
16ETREntergy Corp 4(2) Disc Nt*1.13%22,656$2.16M••••••••••••••••••••••
17WRBWr Berkley Corp1.12%27,777$2.14M••••••••••••••••••••••
18ORLYO'Eilly Automotive, Inc.1.09%20,889$2.08M••••••••••••••••••••••
19MDT:IEMedtronic Plc1.06%21,139$2.04M••••••••••••••••••••••
20MOAltria Group Inc1.05%34,685$2.02M••••••••••••••••••••••
108+ more holdings available
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ULVM ETF All Holdings

ULVM holdings total 128 positions. The top 10 holdings account for 13.4% of the fund, led by Evergy Inc at 1.5%, Cardinal Health at 1.4%, Centre Point Energy Inc. at 1.4%.

ULVM portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 17.9%.

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

ULVM ETF Holdings

128 of 128 holdings

  • 1

    Evergy Inc

    EVRGUtilities
    1.46%
  • 2

    Cardinal Health

    CAHHealth Care
    1.44%
  • 3

    Centre Point Energy Inc.

    CNPUtilities
    1.44%
  • 4

    Atmos Energy Corp

    ATOUtilities
    1.37%
  • 5

    Ameren Corp.

    AEEUtilities
    1.35%
  • 6

    Duke Energy Corporation

    DUKUtilities
    1.34%
  • 7

    C M E Group Inc.

    CMEFinancials
    1.29%
  • 8

    Exelon Corp

    EXCUtilities
    1.26%
  • 9

    Welltower Inc.

    WELLReal Estate
    1.24%
  • 10

    Loews Corp.

    LIndustrials
    1.21%
  • 11

    Realty Income Corp.

    OReal Estate
    1.20%
  • 12

    Ventas, Inc.

    VTRReal Estate
    1.18%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.17%
  • 14

    Nisource Inc

    NIUtilities
    1.17%
  • 15

    L3harris Technologies Inc Lhx

    LHXUnknown
    1.15%
  • 16

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.13%
  • 17

    Wr Berkley Corp

    WRBFinancials
    1.12%
  • 18

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.09%
  • 19

    Medtronic Plc

    MDT:IEHealth Care
    1.06%
  • 20

    Altria Group Inc

    MOConsumer Staples
    1.05%
  • 21

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.05%
  • 22

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    1.03%
  • 23

    Vici Properties Inc

    VICIReal Estate
    1.03%
  • 24

    Verizon Communications Inc Vz

    VZCommunication Services
    1.02%
  • 25

    Abbott Laboratories

    ABTHealth Care
    0.99%
  • 26

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.99%
  • 27

    Markel Group Inc

    MKLFinancials
    0.98%
  • 28

    Tyson Foods-A

    TSNConsumer Staples
    0.97%
  • 29

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 30

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.95%
  • 31

    Expand Energy Corp

    EXEEnergy
    0.94%
  • 32

    Mid-America Apa..

    MAAReal Estate
    0.94%
  • 33

    Rtx Corp

    RTXIndustrials
    0.94%
  • 34

    Boston Scientific Corp

    BSXHealth Care
    0.93%
  • 35

    Labcorp Holdings Inc

    LHHealth Care
    0.93%
  • 36

    Pfizer, Inc.

    PFEHealth Care
    0.93%
  • 37

    Teledyne Technologies Inc

    TDYInformation Technology
    0.93%
  • 38

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.93%
  • 39

    American International Gr

    AIGFinancials
    0.92%
  • 40

    Bank Of New York Mellon Corp

    BKFinancials
    0.92%
  • 41

    Snap-On Inc.

    SNAIndustrials
    0.91%
  • 42

    Jpmorgan Chase & Co

    JPMFinancials
    0.90%
  • 43

    News Corp A

    NWSACommunication Services
    0.90%
  • 44

    AT&T Inc

    TCommunication Services
    0.89%
  • 45

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.89%
  • 46

    Gilead Sciences Inc

    GILDHealth Care
    0.89%
  • 47

    US Foods Holding Corp

    USFDConsumer Staples
    0.89%
  • 48

    Kinder Morgan Inc

    KMIEnergy
    0.88%
  • 49

    Casey's General Stores Inc

    CASYConsumer Staples
    0.87%
  • 50

    Fox Corp. Class A

    FOXACommunication Services
    0.87%
  • 51

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.86%
  • 52

    Kroger Co.

    KRConsumer Staples
    0.85%
  • 53

    Bank of America Corp.: Financials

    BACFinancials
    0.83%
  • 54

    Kimco Realty Corp

    KIMReal Estate
    0.83%
  • 55

    Kraft Heinz Co.

    KHCConsumer Staples
    0.82%
  • 56

    Performance Food Group Co

    PFGCConsumer Staples
    0.81%
  • 57

    Ford Motor Co.

    FConsumer Discretionary
    0.80%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    0.80%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.79%
  • 60

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.79%
  • 61

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 62

    Johnson Controls Internation S

    JCIIndustrials
    0.78%
  • 63

    Fedex Corp

    FDXIndustrials
    0.77%
  • 64

    State Street Corp.

    STTFinancials
    0.77%
  • 65

    Curtiss-Wright Corp.

    CWUnknown
    0.77%
  • 66

    Woodward, Inc.

    WWDUnknown
    0.77%
  • 67

    M&T Bank Corp

    MTBFinancials
    0.76%
  • 68

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.75%
  • 69

    Applied Materials, Inc.

    AMATInformation Technology
    0.74%
  • 70

    General Motors Co

    GMConsumer Discretionary
    0.74%
  • 71

    Howmet Aerospace Inc.

    HWMIndustrials
    0.74%
  • 72

    Newmont Corp Common

    NEMMaterials
    0.74%
  • 73

    United Parcel Service Inc

    UPSIndustrials
    0.74%
  • 74

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.73%
  • 75

    Steel Dynamics Inc

    STLDMaterials
    0.73%
  • 76

    Truist Financial Corp.

    TFCFinancials
    0.72%
  • 77

    Zoom Communications Inc

    ZMInformation Technology
    0.72%
  • 78

    Citigroup Inc.

    CFinancials
    0.71%
  • 79

    Trimble Inc.

    TRMBInformation Technology
    0.71%
  • 80

    Northern Trust Corp.

    NTRSFinancials
    0.70%
  • 81

    Valero Energy Corp.

    VLOEnergy
    0.70%
  • 82

    Cigna Corp.

    CIFinancials
    0.69%
  • 83

    Cvs Health Corp.

    CVSHealth Care
    0.69%
  • 84

    Marathon Petroleum Corporation

    MPCEnergy
    0.69%
  • 85

    Gen Digital Inc

    GENInformation Technology
    0.69%
  • 86

    Eqt Corp.

    EQTEnergy
    0.67%
  • 87

    Regions Financial Corp.

    RFFinancials
    0.67%
  • 88

    Citizens Financial Group Inc. [cfg]

    CFGUnknown
    0.66%
  • 89

    Cf Industries Holdings Inc.

    CFMaterials
    0.64%
  • 90

    Netflix, Inc.

    NFLXCommunication Services
    0.64%
  • 91

    Qualcomm Inc.

    QCOMInformation Technology
    0.63%
  • 92

    Cheniere Corp Christi

    LNGEnergy
    0.62%
  • 93

    First Citizens BancShares Inc

    FCNCAFinancials
    0.61%
  • 94

    Aptiv Ltd

    APTV:SMUnknown
    0.61%
  • 95

    Dollar General Corp.

    DGConsumer Discretionary
    0.60%
  • 96

    Ebay Inc.

    EBAYConsumer Discretionary
    0.59%
  • 97

    Nucor Corp.

    NUEMaterials
    0.59%
  • 98

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.58%
  • 99

    F5 Networks Inc.

    FFIVInformation Technology
    0.57%
  • 100

    Jabil Inc

    JBLInformation Technology
    0.57%
  • 101

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.57%
  • 102

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.57%
  • 103

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 104

    Capital One Financial Corp.

    COFFinancials
    0.53%
  • 105

    Synchrony Financial

    SYFFinancials
    0.52%
  • 106

    Tapestry Inc

    TPRConsumer Discretionary
    0.52%
  • 107

    Devon Energy Corp

    DVNEnergy
    0.51%
  • 108

    Corebridge Financial Inc

    CRBGFinancials
    0.50%
  • 109

    H P Inc.

    HPQInformation Technology
    0.49%
  • 110

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.47%
  • 111

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.45%
  • 112

    Globalpayments Inc.

    GPNInformation Technology
    0.44%
  • 113

    Dow Inc.

    DOWMaterials
    0.42%
  • 114

    Humana Inc.

    HUMFinancials
    0.42%
  • 115

    Roblox Corp_None_None

    RBLXCommunication Services
    0.40%
  • 116

    Delta Air Lines Inc.

    DALIndustrials
    0.39%
  • 117

    Sofi Technologies Inc

    SOFIFinancials
    0.39%
  • 118

    GE Vernova Inc|112

    GEVIndustrials
    0.38%
  • 119

    Cash And Cash Equivalents

    Other
    0.37%
  • 120

    On Semiconductor Corp

    ONInformation Technology
    0.35%
  • 121

    Qnity Electronics Inc

    QUnknown
    0.34%
  • 122

    Robinhood Markets Inc - A

    HOODFinancials
    0.34%
  • 123

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.33%
  • 124

    Dupont De Nemours Inc

    DDMaterials
    0.32%
  • 125

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.27%
  • 126

    Hims & Hers Health Inc

    HIMSHealth Care
    0.25%
  • 127

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.22%
  • 128

    S&P 500 Emini Fut Dec25

    Other
    0.00%