ULVM ETF

$96.87
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Showing 10 of 128 holdings(as of Oct 31, 2025)Top 10 Weight: 13.40%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureMedical DevicesPharmaceuticalsSupply ChainClean EnergyClimate SolutionsEnvironmental SolutionsDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyInsurTech

ULVM ETF Top Holdings

ULVM holdings top 10 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.

Showing 10 of 128 holdingsTop 10 Weight: 13.40%
#TickerNameIndustryWeightAllocation
1EVRGEvergy IncUtilities1.46%
2CAHCardinal HealthHealth Care1.44%
3CNPCentre Point Energy Inc.Utilities1.44%
4ATOAtmos Energy CorpUtilities1.37%
5AEEAmeren Corp.Utilities1.35%
6DUKDuke Energy CorporationUtilities1.34%
7CMEC M E Group Inc.Financials1.29%
8EXCExelon CorpUtilities1.26%
9WELLWelltower Inc.Real Estate1.24%
10LLoews Corp.Industrials1.21%
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Holdings Distribution

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