UNHW ETF

$40.88
Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Unitedhealth Group Inc Swap Nm110.46%52,450$15.05M••••••••••••••••••••••
2-B 3/24/26 Govt 2026-03-2498.59%13,500,000$13.43M••••••••••••••••••••••
3UNHUnitedHealth Group Incorporated9.60%4,560$1.31M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund4.76%648,754$648.8K••••••••••••••••••••••
5-Cash&Other-123.47%-$-16820854••••••••••••••••••••••
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UNHW ETF All Holdings

UNHW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Unitedhealth Group Inc Swap Nm at 110.5%, B 3/24/26 Govt 2026-03-24 at 98.6%, UnitedHealth Group Incorporated at 9.6%.

UNHW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 85.6%.

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

UNHW ETF Holdings

5 of 5 holdings

  • 1

    Unitedhealth Group Inc Swap Nm

    Other
    110.46%
  • 2

    B 3/24/26 Govt 2026-03-24

    Other
    98.59%
  • 3

    UnitedHealth Group Incorporated

    UNHHealth Care
    9.60%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    4.76%
  • 5

    Cash&Other

    Other
    -123.47%