ULVM ETF

$109.64
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Showing top 15 of 126 holdingsSee all 126 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.1.61%8,618$4.28M-UnknownUnknown
2JNJJOHNSON AND JOHNSON1.59%15,932$4.24M-Health CarePharmaceuticals
3ORealty Income Corp. - 7561091041.54%62,703$4.11MProProPro
4LLoblaw Cos Ltd - Pfund Sr B1.52%34,285$4.06MProProPro
5ATOAtmos Energy Corp1.50%22,407$3.99MProProPro
6EVRGEvergy Inc.1.45%45,082$3.87MProProPro
7CNPCenterpoint Energy Inc1.44%87,169$3.84MProProPro
8WPCWp Carey Inc.1.44%50,273$3.83MProProPro
9CBChubb Ltd.1.43%10,595$3.80MProProPro
10AEEAmeren Corp.1.43%33,991$3.81MProProPro
11EDConsolidated Edison Inc_None_01.36%32,639$3.64MProProPro
12CINFCincinnati Financial Corp.1.34%19,471$3.59MProProPro
13VICIVici Properties, Inc., Reit1.28%127,757$3.42MProProPro
14ACGLArch Capital Group Ltd1.26%32,248$3.35MProProPro
15SNASnap-On Inc.1.21%7,927$3.23MProProPro
See the other 111 holdings of ULVM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ULVM ETF All Holdings

ULVM holdings total 127 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 sector allocation provides a detailed breakdown. ULVM overlap tool shows how holdings compare to other funds in your portfolio.

Compare ULVM

ULVM vs SPYULVM vs QQQULVM vs VOOULVM vs VTIULVM vs IVVULVM vs SCHDULVM vs VYMULVM vs VXUS

ULVM ETF Holdings

126 of 127 holdings

  • 1

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.61%
  • 2

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.59%
  • 3

    Realty Income Corp. - 756109104

    OReal Estate
    1.54%
  • 4

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    1.52%
  • 5

    Atmos Energy Corp

    ATOUnknown
    1.50%
  • 6

    Evergy Inc.

    EVRGUtilities
    1.45%
  • 7

    Centerpoint Energy Inc

    CNPUtilities
    1.44%
  • 8

    Wp Carey Inc.

    WPCReal Estate
    1.44%
  • 9

    Chubb Ltd.

    CBUnknown
    1.43%
  • 10

    Ameren Corp.

    AEEUnknown
    1.43%
  • 11

    Consolidated Edison Inc_None_0

    EDUtilities
    1.36%
  • 12

    Cincinnati Financial Corp.

    CINFFinancials
    1.34%
  • 13

    Vici Properties, Inc., Reit

    VICIReal Estate
    1.28%
  • 14

    Arch Capital Group Ltd

    ACGLFinancials
    1.26%
  • 15

    Snap-On Inc.

    SNAIndustrials
    1.21%
  • 16

    Bank Of America Corp.

    BACUnknown
    1.20%
  • 17

    Bank Of New York Mellon

    BKFinancials
    1.20%
  • 18

    M&t Bank Corp.

    MTBFinancials
    1.18%
  • 19

    U.S. Bancorp Com New

    USBFinancials
    1.16%
  • 20

    Quest Diagnostics Inc.

    DGXHealth Care
    1.15%
  • 21

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    1.14%
  • 22

    Annaly Capital Management Inc.

    NLYUnknown
    1.14%
  • 23

    Entergy Corp.

    ETRUtilities
    1.12%
  • 24

    Prologis Inc

    PLDReal Estate
    1.11%
  • 25

    Principal Financial Group Inc. [pfg]

    PFGUnknown
    1.07%
  • 26

    State Street Corp Preferred Stock 5.25

    STTFinancials
    1.04%
  • 27

    Reliance Steel + Alum

    RSUnknown
    1.03%
  • 28

    Edison International

    EIXUtilities
    1.03%
  • 29

    Truist Financial Corp|172

    TFCFinancials
    1.02%
  • 30

    Kraft Heinz Co.

    KHCConsumer Staples
    1.01%
  • 31

    PACCAR  Inc .

    PCARIndustrials
    1.00%
  • 32

    Casey S General Stores Inc

    CASYUnknown
    0.99%
  • 33

    Regions Financial Corp.

    RFFinancials
    0.98%
  • 34

    Keycorp

    KEYFinancials
    0.95%
  • 35

    Northern Trust Corp.

    NTRSFinancials
    0.95%
  • 36

    Citizens Financial Group Inc. [cfg]

    CFGUnknown
    0.94%
  • 37

    Pg&E Corp

    PCGUtilities
    0.93%
  • 38

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.93%
  • 39

    American International Group Inc

    AIGUnknown
    0.93%
  • 40

    Exxon Mobil Corp

    XOMEnergy
    0.92%
  • 41

    Wells Fargo & Co

    WFCFinancials
    0.92%
  • 42

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.91%
  • 43

    News Corp Inc - Cl A

    NWSACommunication Services
    0.89%
  • 44

    Textron Inc.

    TXTIndustrials
    0.89%
  • 45

    Verizon Communications, Inc.

    VZCommunication Services
    0.89%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.89%
  • 47

    Eog Resources Inc. Com

    EOGEnergy
    0.88%
  • 48

    East West Bancorp, Inc.

    EWBCFinancials
    0.88%
  • 49

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.87%
  • 50

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.86%
  • 51

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.85%
  • 52

    Johnson Controls Internation S

    JCIIndustrials
    0.85%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.84%
  • 54

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.84%
  • 55

    Target Corp.(A)

    TGTConsumer Discretionary
    0.83%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.81%
  • 57

    Cvs Health Corp

    CVSHealth Care
    0.81%
  • 58

    Hca Holdings Inc

    HCAHealth Care
    0.81%
  • 59

    United Parcel Service -class B

    UPSIndustrials
    0.80%
  • 60

    Citibank N.A.

    CFinancials
    0.79%
  • 61

    Goldman Sachs International Ltd.

    GSFinancials
    0.78%
  • 62

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.77%
  • 63

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.77%
  • 64

    Synchrony Finl

    SYFFinancials
    0.76%
  • 65

    Diamondback Energy Inc.

    FANGEnergy
    0.75%
  • 66

    Capital One Financial

    COFFinancials
    0.74%
  • 67

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.74%
  • 68

    Nucor Corp.

    NUEMaterials
    0.74%
  • 69

    Valero Energy Corp.

    VLOEnergy
    0.74%
  • 70

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.70%
  • 71

    Fox Corp_None_0

    FOXACommunication Services
    0.70%
  • 72

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.69%
  • 73

    The Cigna Group

    CIFinancials
    0.68%
  • 74

    Paypal Holdings

    PYPLInformation Technology
    0.67%
  • 75

    Biogen Inc.

    BIIBHealth Care
    0.66%
  • 76

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.65%
  • 77

    Dupont De Nemours Inc.

    DDMaterials
    0.65%
  • 78

    Gm

    GMConsumer Discretionary
    0.65%
  • 79

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.64%
  • 80

    Cummins, Inc.

    CMIIndustrials
    0.63%
  • 81

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.63%
  • 82

    Devon Energy Corp.

    DVNEnergy
    0.63%
  • 83

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.63%
  • 84

    Anthem  Inc .

    ANTMFinancials
    0.62%
  • 85

    Leidos Holdings, Inc

    LDOSIndustrials
    0.62%
  • 86

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.62%
  • 87

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.62%
  • 88

    Te Connectivity Limited

    TEL:IEUnknown
    0.61%
  • 89

    Analog Devices, Inc.

    ADIInformation Technology
    0.61%
  • 90

    Fedex Corp.

    FDXIndustrials
    0.60%
  • 91

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 92

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.59%
  • 93

    United Therapeutics Corp|385

    UTHRHealth Care
    0.58%
  • 94

    Lennar Corp.

    LENConsumer Discretionary
    0.57%
  • 95

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.57%
  • 96

    Delta Air Lines

    DALIndustrials
    0.57%
  • 97

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.55%
  • 98

    Cognizant Tech-A

    CTSHInformation Technology
    0.54%
  • 99

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.54%
  • 100

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.53%
  • 101

    Hp Inc.

    HPQInformation Technology
    0.52%
  • 102

    Halliburton Cocommon Stock

    HALEnergy
    0.51%
  • 103

    Southwest Airlines Co.

    LUVIndustrials
    0.51%
  • 104

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.50%
  • 105

    Mastec Inc

    MTZIndustrials
    0.49%
  • 106

    Keysight Technologies Inc

    KEYSInformation Technology
    0.48%
  • 107

    United Airlines Holdings Inc.

    UALIndustrials
    0.47%
  • 108

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.47%
  • 109

    Centene Corp.

    CNCHealth Care
    0.46%
  • 110

    Ford Holdings Inc

    FConsumer Discretionary
    0.46%
  • 111

    Jabil Inc. Com

    JBLInformation Technology
    0.43%
  • 112

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.42%
  • 113

    Dow Inc. Com

    DOWMaterials
    0.40%
  • 114

    Comfort Systems USA Inc.

    FIXIndustrials
    0.39%
  • 115

    Fiserv, Inc.

    FISVInformation Technology
    0.33%
  • 116

    Dell Technologies Inc.

    DELLInformation Technology
    0.31%
  • 117

    On Semiconductor

    ONInformation Technology
    0.31%
  • 118

    Corning Inc.

    GLWMaterials
    0.30%
  • 119

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 120

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.29%
  • 121

    Micron Technology, Inc.

    MUInformation Technology
    0.28%
  • 122

    Intel Corporation

    INTCInformation Technology
    0.23%
  • 123

    Sandisk Corp/De

    SNDKInformation Technology
    0.21%
  • 124

    Southern California Edison Co 5.7 2053-03-01

    Other
    0.18%
  • 125

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.18%
  • 126

    S&P500 Emini Fut Sep26

    Other
    0.00%