ULVM top 10 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
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Themes in the top 10

PharmaceuticalsMedical DevicesUrbanizationInflation ProtectionConsumer SpendingValue RetailInfrastructureInsurTechEnergy SecurityManufacturingEnergy TransitionChanging WorkPropTechConstruction Tech

ULVM ETF Top Holdings

ULVM holdings top 10 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 sectors provide a detailed breakdown. ULVM overlap shows how holdings compare to other funds in your portfolio.

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ULVM vs SPY ULVM vs QQQ ULVM vs VOO ULVM vs VTI ULVM vs IVV ULVM vs SCHD ULVM vs VYM ULVM vs VXUS

#	Ticker	Name	Industry	Weight
1	BRK.B	Berkshire Hathaway, Inc.	Unknown	1.61%
2	JNJ	JOHNSON AND JOHNSON	Health Care	1.59%
3	O	Realty Income Corp. - 756109104	Real Estate	1.54%
4	L	Loblaw Cos Ltd - Pfund Sr B	Industrials	1.52%
5	ATO	Atmos Energy Corp	Unknown	1.50%
6	EVRG	Evergy Inc.	Utilities	1.45%
7	CNP	Centerpoint Energy Inc	Utilities	1.44%
8	WPC	Wp Carey Inc.	Real Estate	1.44%
9	CB	Chubb Ltd.	Unknown	1.43%
10	AEE	Ameren Corp.	Unknown	1.43%

ULVM ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

ULVM ETF Top Holdings

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Holdings Distribution