UIVM ETF

$71.58
Showing top 20 of 197 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1EMA:CAEmera Inc1.14%64,752$3.17M••••••••••••••••••••••
2POW:CAPower Corp Of Canada - Common1.02%57,353$2.84M••••••••••••••••••••••
3IG:MIItalgas0.98%247,711$2.71M••••••••••••••••••••••
4ENGIE:PAENGIE SA 0.97%104,868$2.68M••••••••••••••••••••••
50N9G:MAEndesa Sa0.96%71,366$2.66M••••••••••••••••••••••
6ORA:PAOrange Sa0.95%162,126$2.64M••••••••••••••••••••••
7LOIM:PAKlepierre Sa0.92%65,814$2.57M••••••••••••••••••••••
8PST:MIPoste Italiane Spa0.92%104,552$2.57M••••••••••••••••••••••
9L:CALoblaw Cos Ltd0.88%55,976$2.44M••••••••••••••••••••••
10EN:PABouygues Sa Common Stock Eur 10.88%50,268$2.44M••••••••••••••••••••••
11AD:ASKoninklijke Ahold N.v.0.88%58,881$2.45M••••••••••••••••••••••
12AGS:BRAgeas0.84%34,412$2.32M••••••••••••••••••••••
131925:JPDaiwa House Industry Co. Ltd. Com Stk0.84%68,100$2.33M••••••••••••••••••••••
14WN:CAGeorge Weston Ltd0.83%34,589$2.30M••••••••••••••••••••••
15NN:ASNn Group Nv0.83%32,371$2.30M••••••••••••••••••••••
16MRU:CAMetro Inc0.81%31,972$2.25M••••••••••••••••••••••
17IMB:LNImperial Brands PLC Shs0.81%53,882$2.23M••••••••••••••••••••••
18ENI:MIEni S.P.A. Ord0.80%116,035$2.22M••••••••••••••••••••••
19TLS:AUTelstra Group Ltd.0.80%694,087$2.22M••••••••••••••••••••••
20INDU.C:STIndustrivarden Ab (C Shares)0.77%50,661$2.13M••••••••••••••••••••••
177+ more holdings available
See all 197 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

UIVM ETF All Holdings

UIVM holdings total 197 positions. The top 10 holdings account for 9.6% of the fund, led by Emera Inc at 1.1%, Power Corp Of Canada - Common at 1.0%, Italgas at 1.0%.

UIVM portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 70.5%.

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

UIVM ETF Holdings

197 of 197 holdings

  • 1

    Emera Inc

    EMA:CAUtilities
    1.14%
  • 2

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.02%
  • 3

    Italgas

    IG:MIUnknown
    0.98%
  • 4

    ENGIE SA

    ENGIE:PAUnknown
    0.97%
  • 5

    Endesa Sa

    0N9G:MAUtilities
    0.96%
  • 6

    Orange Sa

    ORA:PAUnknown
    0.95%
  • 7

    Klepierre Sa

    LOIM:PAUnknown
    0.92%
  • 8

    Poste Italiane Spa

    PST:MIUnknown
    0.92%
  • 9

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.88%
  • 10

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.88%
  • 11

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.88%
  • 12

    Ageas

    AGS:BRConsumer Discretionary
    0.84%
  • 13

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.84%
  • 14

    George Weston Ltd

    WN:CAConsumer Staples
    0.83%
  • 15

    Nn Group Nv

    NN:ASUnknown
    0.83%
  • 16

    Metro Inc

    MRU:CAConsumer Staples
    0.81%
  • 17

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.81%
  • 18

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.80%
  • 19

    Telstra Group Ltd.

    TLS:AUUnknown
    0.80%
  • 20

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.77%
  • 21

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.77%
  • 22

    Euronext Nv

    ENX:ASUnknown
    0.76%
  • 23

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.76%
  • 24

    Aena Sme Sa

    AENA:MAUnknown
    0.76%
  • 25

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.75%
  • 26

    Repsol Sa

    REP:MAUnknown
    0.75%
  • 27

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.75%
  • 28

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.74%
  • 29

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.73%
  • 30

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.72%
  • 31

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.72%
  • 32

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.71%
  • 33

    Isuzu Motors Limited

    7202:TKUnknown
    0.71%
  • 34

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.71%
  • 35

    Orkla Asa, Class A

    ORK:OSUnknown
    0.70%
  • 36

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.70%
  • 37

    Sino Land Co Ltd

    0083:HKReal Estate
    0.69%
  • 38

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.68%
  • 39

    Tesco Plc

    TSCO:LNUnknown
    0.68%
  • 40

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.67%
  • 41

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.67%
  • 42

    Yara International Asa

    YAR:OSUnknown
    0.67%
  • 43

    Carrefour Sa

    CARR:PAUnknown
    0.66%
  • 44

    Merck Kgaa

    MRCG:FFUnknown
    0.66%
  • 45

    Inpex Corporation /JPY

    1605:TKUnknown
    0.65%
  • 46

    Biomerieux SA

    BIOX:PAUnknown
    0.65%
  • 47

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.65%
  • 48

    Gea Group Ag

    G1A:FFIndustrials
    0.64%
  • 49

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.64%
  • 50

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.63%
  • 51

    Telefonica Sa

    TEF:MACommunication Services
    0.62%
  • 52

    NatWest Group PLC

    NWG:LNFinancials
    0.62%
  • 53

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.62%
  • 54

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.61%
  • 55

    Shionogi & Co Ltd

    4507:JPUnknown
    0.61%
  • 56

    Nippon Steel Corp

    5401:JPUnknown
    0.61%
  • 57

    Nutrien Ltd

    NTR:CAMaterials
    0.61%
  • 58

    Centrica Plc

    CNA:LNUnknown
    0.61%
  • 59

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.61%
  • 60

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.61%
  • 61

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.61%
  • 62

    Scsk Corporation Com Stk

    9719:JPUnknown
    0.61%
  • 63

    Eiffage Sa

    FOUG:PAUnknown
    0.61%
  • 64

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.60%
  • 65

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.60%
  • 66

    Spain Acciona Sa

    ANA:MAUnknown
    0.59%
  • 67

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.58%
  • 68

    Caixabank Sa

    CABK:MAFinancials
    0.57%
  • 69

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.57%
  • 70

    Hochtief Ag

    HOTG:MUIndustrials
    0.57%
  • 71

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.57%
  • 72

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.56%
  • 73

    Banco Bpm Spa

    BAMI:MIUnknown
    0.56%
  • 74

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.55%
  • 75

    Prosus N V

    PRX:ASUnknown
    0.54%
  • 76

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.54%
  • 77

    Telecom Italia S.p.A.

    0H6I:MIUnknown
    0.54%
  • 78

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.54%
  • 79

    Equinor Asa

    EQNR:OSUnknown
    0.54%
  • 80

    Holcim Ltd

    HOLN:SMUnknown
    0.53%
  • 81

    Agnico Gold Corp

    AEM:CAMaterials
    0.53%
  • 82

    Kyocera Corp

    6971:JPUnknown
    0.53%
  • 83

    Bper Banca Spa

    BPE:MIUnknown
    0.53%
  • 84

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.52%
  • 85

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.52%
  • 86

    Barclays Plc

    BARC:LNUnknown
    0.52%
  • 87

    Bunge, Ltd

    BGUnknown
    0.52%
  • 88

    Standard Chartered Plc

    STAN:LNUnknown
    0.52%
  • 89

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.52%
  • 90

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.52%
  • 91

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.51%
  • 92

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.51%
  • 93

    Banco Santander

    SAN:MAUnknown
    0.51%
  • 94

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.50%
  • 95

    Nippon Yusen Kk

    9101:JPUnknown
    0.49%
  • 96

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.49%
  • 97

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.49%
  • 98

    Fres Ln Fresnillo Plc

    FRES:LNUnknown
    0.49%
  • 99

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.48%
  • 100

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.48%
  • 101

    Societe Generale S.A.

    SOGN:PAUnknown
    0.47%
  • 102

    Nec Corp

    6701:JPUnknown
    0.47%
  • 103

    Rio Tinto Group

    RIOMaterials
    0.47%
  • 104

    Arcelormittal

    MT:LUUnknown
    0.47%
  • 105

    Link REIT

    0823:HKUnknown
    0.47%
  • 106

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.47%
  • 107

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.47%
  • 108

    Bt Group Plc

    BT.A:LNUnknown
    0.47%
  • 109

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.47%
  • 110

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.46%
  • 111

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.46%
  • 112

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.46%
  • 113

    Panasonic Corp

    6752:JPUnknown
    0.46%
  • 114

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.46%
  • 115

    Swire Pacific Ltd

    0019:HKUnknown
    0.46%
  • 116

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.45%
  • 117

    Kinross Gold Corp

    KGC:CAMaterials
    0.45%
  • 118

    Industrial Bank of Korea

    024110:KRUnknown
    0.45%
  • 119

    Piraeus Financial Holdings (Greece)

    BOPR:GRUnknown
    0.45%
  • 120

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.45%
  • 121

    Orion Oyj-Class B

    ORNBV:FIUnknown
    0.45%
  • 122

    Unicredit Spa

    UCG:MIUnknown
    0.45%
  • 123

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.44%
  • 124

    International Airlines Group Sa

    ICAG:MAUnknown
    0.44%
  • 125

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.43%
  • 126

    Bayer Ag

    BAYN:SGUnknown
    0.43%
  • 127

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.43%
  • 128

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.43%
  • 129

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.42%
  • 130

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.42%
  • 131

    Commerzbank Ag

    CBKG:FFUnknown
    0.42%
  • 132

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.41%
  • 133

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.41%
  • 134

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.41%
  • 135

    Shinhan Financial Group

    055550:KRUnknown
    0.41%
  • 136

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.41%
  • 137

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.41%
  • 138

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.41%
  • 139

    W H Group Ltd.

    0288:HKUnknown
    0.40%
  • 140

    Subaru Corp

    7270:TKUnknown
    0.40%
  • 141

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.40%
  • 142

    Konami Holdings Corp

    9766:JPUnknown
    0.39%
  • 143

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.39%
  • 144

    China Mer Port

    0144:HKUnknown
    0.39%
  • 145

    Lg Corp

    003550:KRUnknown
    0.38%
  • 146

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.38%
  • 147

    Woori Financial Group Inc

    316140:KRUnknown
    0.38%
  • 148

    Ihi Corp.

    7013:TKUnknown
    0.38%
  • 149

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.38%
  • 150

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.37%
  • 151

    Hyundai Motor Co

    005380:KRUnknown
    0.37%
  • 152

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    0.37%
  • 153

    Hd Hyundai

    267250:KRUnknown
    0.37%
  • 154

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.36%
  • 155

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.36%
  • 156

    Leonardo Spa

    LDO:MIUnknown
    0.35%
  • 157

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.34%
  • 158

    Grifols

    GRF:MAUnknown
    0.34%
  • 159

    Kt Corp Common Stock

    030200:KRUnknown
    0.34%
  • 160

    Hana Financial Group Inc

    086790:KRUnknown
    0.34%
  • 161

    China Resources Land Ltd

    1109:HKReal Estate
    0.33%
  • 162

    A.p.moller Maersk A/s B

    0.33%
  • 163

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.33%
  • 164

    Kia Motors Corp

    000270:KRUtilities
    0.33%
  • 165

    Cash And Cash Equivalents

    Other
    0.33%
  • 166

    Celestica Inc

    CLS:CAInformation Technology
    0.32%
  • 167

    Lg Chem Ltd

    051910:KRUnknown
    0.31%
  • 168

    Rheinmetall Ag

    RHMG:SGUnknown
    0.31%
  • 169

    Ck Hutchison Hlds

    0001:SHUnknown
    0.30%
  • 170

    Saab AB (publ)

    0GWL:STUnknown
    0.29%
  • 171

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.29%
  • 172

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.28%
  • 173

    Nissan Motor

    7201:TKUnknown
    0.28%
  • 174

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.28%
  • 175

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.27%
  • 176

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.27%
  • 177

    Posco Holdings Inc

    005490:KRUnknown
    0.27%
  • 178

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.27%
  • 179

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.26%
  • 180

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.26%
  • 181

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.25%
  • 182

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.22%
  • 183

    Hmm Co Ltd

    011200:KRUnknown
    0.22%
  • 184

    Pro Medicus Ltd

    PME:AUUnknown
    0.22%
  • 185

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.21%
  • 186

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.20%
  • 187

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.20%
  • 188

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.19%
  • 189

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.18%
  • 190

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.16%
  • 191

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.16%
  • 192

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.13%
  • 193

    Euro

    Other
    0.13%
  • 194

    Guotai Junan International Holdings Ltd

    1788:HKUnknown
    0.06%
  • 195

    China Shandong Hi-speed Financial Group, Ltd.

    0412:HKUnknown
    0.02%
  • 196

    MINI MSCI EAFE FUT DEC25

    Other
    0.00%
  • 197

    Prosus Nv - Drip

    Other
    0.00%