HUDEX ETF
Huber Large Cap Value Fund Institutional Class

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 9.04% | 2,000 | $1.73M | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 7.05% | 2,600 | $1.35M | •••••• | •••••••• | •••••••• |
| 3 | GLNG | Golar Lng Ltd | 6.84% | 31,803 | $1.31M | •••••• | •••••••• | •••••••• |
| 4 | C | Citigroup Inc. | 6.79% | 12,800 | $1.30M | •••••• | •••••••• | •••••••• |
| 5 | ORCL | Oracle Corp - Common | 5.64% | 4,100 | $1.08M | •••••• | •••••••• | •••••••• |
| 6 | KBR | Kbr Inc | 4.99% | 22,230 | $952.3K | •••••• | •••••••• | •••••••• |
| 7 | SHEL | Shell Plc | 3.65% | 9,300 | $696.8K | •••••• | •••••••• | •••••••• |
| 8 | FDX | Fedex Corp | 3.46% | 2,600 | $659.9K | •••••• | •••••••• | •••••••• |
| 9 | WEAV | Weave Communications Inc Common Stock USD 0.00001 | 3.42% | 88,200 | $653.6K | •••••• | •••••••• | •••••••• |
| 10 | UPBD | UPBOUND GROUP INC | 3.03% | 29,875 | $579.0K | •••••• | •••••••• | •••••••• |
| 11 | FHN | First Horizon National Corp | 2.83% | 25,292 | $540.2K | •••••• | •••••••• | •••••••• |
| 12 | PFE | Pfizer, Inc. | 2.53% | 19,600 | $483.1K | •••••• | •••••••• | •••••••• |
| 13 | WMT | Walmart, Inc. | 2.38% | 4,500 | $455.3K | •••••• | •••••••• | •••••••• |
| 14 | GM | General Motors Co | 2.28% | 6,300 | $435.3K | •••••• | •••••••• | •••••••• |
| 15 | T | AT&T Inc | 2.19% | 16,900 | $418.3K | •••••• | •••••••• | •••••••• |
| 16 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 2.16% | 2,000 | $413.0K | •••••• | •••••••• | •••••••• |
| 17 | NOC | Northrop Grumman Corp. | 2.14% | 700 | $408.4K | •••••• | •••••••• | •••••••• |
| 18 | JPM | Jpmorgan Chase & Co | 1.79% | 1,100 | $342.2K | •••••• | •••••••• | •••••••• |
| 19 | CNO | Cno Financial Group Inc | 1.69% | 8,073 | $323.1K | •••••• | •••••••• | •••••••• |
| 20 | MA | 'mastercard Inc., Class 'a'' | 1.59% | 550 | $303.6K | •••••• | •••••••• | •••••••• |
HUDEX ETF All Holdings
HUDEX holdings total 51 positions. The top 10 holdings account for 53.9% of the fund, led by Eli Lilly & Co at 9.0%, Microsoft Corp at 7.0%, Golar Lng Ltd at 6.8%.
HUDEX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Financials at 27.1%.
HUDEX sector allocation provides a detailed breakdown. HUDEX overlap tool shows how holdings compare to other funds in your portfolio.
HUDEX ETF Holdings
51 of 51 holdings
- 1
Eli Lilly & Co
LLYHealth Care9.04% - 2
Microsoft Corp
MSFTInformation Technology7.05% - 3
Golar Lng Ltd
GLNGIndustrials6.84% - 4
Citigroup Inc.
CFinancials6.79% - 5
Oracle Corp - Common
ORCLInformation Technology5.64% - 6
Kbr Inc
KBRIndustrials4.99% - 7
Shell Plc
SHELEnergy3.65% - 8
Fedex Corp
FDXIndustrials3.46% - 9
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology3.42% - 10
UPBOUND GROUP INC
UPBDFinancials3.03% - 11
First Horizon National Corp
FHNFinancials2.83% - 12
Pfizer, Inc.
PFEHealth Care2.53% - 13
Walmart, Inc.
WMTConsumer Staples2.38% - 14
General Motors Co
GMConsumer Discretionary2.28% - 15
AT&T Inc
TCommunication Services2.19% - 16
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.16% - 17
Northrop Grumman Corp.
NOCIndustrials2.14% - 18
Jpmorgan Chase & Co
JPMFinancials1.79% - 19
Cno Financial Group Inc
CNOFinancials1.69% - 20
'mastercard Inc., Class 'a''
MAFinancials1.59% - 21
Enova International Inc
ENVAFinancials1.57% - 22
Bank of America Corp.: Financials
BACFinancials1.48% - 23
First Citizens BancShares Inc
FCNCAFinancials1.43% - 24
Truist Financial Corp.
TFCFinancials1.40% - 25
Goldman Sachs Group Inc - Eln
GSFinancials1.24% - 26
Philip Morris International Inc.
PMConsumer Staples1.21% - 27
Home Depot Inc
HDConsumer Discretionary1.19% - 28
First Am Treas Obli-X
FXFXXFinancials1.15% - 29
First American Government Obligations Fund
FGXXXFinancials1.15% - 30
Bp Plc ADR
BPEnergy1.14% - 31
Constellation E..
CEGUtilities1.05% - 32
Lyft Inc. Class A
LYFTConsumer Discretionary1.04% - 33
J M Smucker Co/The
SJMConsumer Staples1.03% - 34
Cheniere Corp Christi
LNGEnergy1.00% - 35
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.91% - 36
United Rentals Inc.
URIIndustrials0.91% - 37
Visa Inc Class A
VInformation Technology0.71% - 38
Walt Disney Co
DISCommunication Services0.59% - 39
Glaxosmithkline Finance Plc
GSKHealth Care0.59% - 40
Expand Energy Corp
EXEEnergy0.54% - 41
Merck & Company Inc
MRKHealth Care0.50% - 42
Verisign Inc
VRSNInformation Technology0.50% - 43
Verizon Communications Inc Vz
VZCommunication Services0.42% - 44
National Fuel Gas Co
NFGEnergy0.41% - 45
Te Connectivity Ltd.
TEL:SMUnknown0.39% - 46
Nextera Energy Inc.
NEEUtilities0.34% - 47
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.32% - 48
Tyson Foods-A
TSNConsumer Staples0.30% - 49
AMERICAN ELECTRIC POWER INC
AEPUtilities0.19% - 50
Lamb Weston Holdings Inc.
LWConsumer Staples0.16% - 51
Concentra Group Holdings Parent Inc
CONHealth Care0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 9.040% | ||
| 2 | Microsoft Corp | MSFT | 7.050% | ||
| 3 | Golar Lng Ltd | GLNG | 6.840% | ||
| 4 | Citigroup Inc. | C | 6.790% | ||
| 5 | Oracle Corp - Common | ORCL | 5.640% | ||
| 6 | Kbr Inc | KBR | 4.990% | ||
| 7 | Shell Plc | SHEL | 3.650% | ||
| 8 | Fedex Corp | FDX | 3.460% | ||
| 9 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 3.420% | ||
| 10 | UPBOUND GROUP INC | UPBD | 3.030% | ||
| 11 | First Horizon National Corp | FHN | 2.830% | ||
| 12 | Pfizer, Inc. | PFE | 2.530% | ||
| 13 | Walmart, Inc. | WMT | 2.380% | ||
| 14 | General Motors Co | GM | 2.280% | ||
| 15 | AT&T Inc | T | 2.190% | ||
| 16 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.160% | ||
| 17 | Northrop Grumman Corp. | NOC | 2.140% | ||
| 18 | Jpmorgan Chase & Co | JPM | 1.790% | ||
| 19 | Cno Financial Group Inc | CNO | 1.690% | ||
| 20 | 'mastercard Inc., Class 'a'' | MA | 1.590% | ||
| 21 | Enova International Inc | ENVA | 1.570% | ||
| 22 | Bank of America Corp.: Financials | BAC | 1.480% | ||
| 23 | First Citizens BancShares Inc | FCNCA | 1.430% | ||
| 24 | Truist Financial Corp. | TFC | 1.400% | ||
| 25 | Goldman Sachs Group Inc - Eln | GS | 1.240% | ||
| 26 | Philip Morris International Inc. | PM | 1.210% | ||
| 27 | Home Depot Inc | HD | 1.190% | ||
| 28 | First Am Treas Obli-X | FXFXX | 1.150% | ||
| 29 | First American Government Obligations Fund | FGXXX | 1.150% | ||
| 30 | Bp Plc ADR | BP | 1.140% | ||
| 31 | Constellation E.. | CEG | 1.050% | ||
| 32 | Lyft Inc. Class A | LYFT | 1.040% | ||
| 33 | J M Smucker Co/The | SJM | 1.030% | ||
| 34 | Cheniere Corp Christi | LNG | 1.000% | ||
| 35 | Entergy Corp 4(2) Disc Nt* | ETR | 0.910% | ||
| 36 | United Rentals Inc. | URI | 0.910% | ||
| 37 | Visa Inc Class A | V | 0.710% | ||
| 38 | Walt Disney Co | DIS | 0.590% | ||
| 39 | Glaxosmithkline Finance Plc | GSK | 0.590% | ||
| 40 | Expand Energy Corp | EXE | 0.540% | ||
| 41 | Merck & Company Inc | MRK | 0.500% | ||
| 42 | Verisign Inc | VRSN | 0.500% | ||
| 43 | Verizon Communications Inc Vz | VZ | 0.420% | ||
| 44 | National Fuel Gas Co | NFG | 0.410% | ||
| 45 | Te Connectivity Ltd. | TEL:SM | 0.390% | ||
| 46 | Nextera Energy Inc. | NEE | 0.340% | ||
| 47 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.320% | ||
| 48 | Tyson Foods-A | TSN | 0.300% | ||
| 49 | AMERICAN ELECTRIC POWER INC | AEP | 0.190% | ||
| 50 | Lamb Weston Holdings Inc. | LW | 0.160% | ||
| 51 | Concentra Group Holdings Parent Inc | CON | 0.090% |