UWM ETF

$51.38
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,970 holdings(as of Nov 28, 2025)Top 10 Weight: 151.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Russell 2000 Index Swap Bnp Paribas24.11%--••••••••••••••••••••••
2-Russell 2000 Index Swap Barclays Capital21.85%--••••••••••••••••••••••
3-Russell 2000 Index Swap Goldman Sachs International20.47%--••••••••••••••••••••••
4-Russell 2000 Index Swap Societe Generale18.92%--••••••••••••••••••••••
5-Russell 2000 Index Swap Ubs Ag18.45%--••••••••••••••••••••••
6-Net Other Assets (Liabilities)17.29%41,990,012$41.99M••••••••••••••••••••••
7-Russell 2000 Index Swap Citibank Na9.66%--••••••••••••••••••••••
8-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index7.89%--••••••••••••••••••••••
9-Treasury Bill 0 12/23/20256.78%16,500,000$16.46M••••••••••••••••••••••
10-Russell 2000 Index Swap Bank Of America Na5.78%--••••••••••••••••••••••
Want to see all 1,970 holdings?View All HoldingsPRO

UWM ETF Top Holdings

UWM holdings top 10 positions. The top 10 holdings account for 151.2% of the fund, led by Russell 2000 Index Swap Bnp Paribas at 24.1%, Russell 2000 Index Swap Barclays Capital at 21.9%, Russell 2000 Index Swap Goldman Sachs International at 20.5%.

UWM portfolio concentration is relatively high, with the top 10 representing 151.2% of total assets. The largest sector exposure is Other at 155.1%.

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

Showing 10 of 1,970 holdingsTop 10 Weight: 151.20%
#TickerNameIndustryWeightAllocation
1-Russell 2000 Index Swap Bnp ParibasOther24.11%
2-Russell 2000 Index Swap Barclays CapitalOther21.85%
3-Russell 2000 Index Swap Goldman Sachs InternationalOther20.47%
4-Russell 2000 Index Swap Societe GeneraleOther18.92%
5-Russell 2000 Index Swap Ubs AgOther18.45%
6-Net Other Assets (Liabilities)Other17.29%
7-Russell 2000 Index Swap Citibank NaOther9.66%
8-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 IndexOther7.89%
9-Treasury Bill 0 12/23/2025Other6.78%
10-Russell 2000 Index Swap Bank Of America NaOther5.78%
Want to see all 1,970 holdings?

Holdings Distribution

Loading chart...