UYM ETF

$31.30
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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Materials Select Sector Index Swap Ubs Ag35.54%--••••••••••••••••••••••
2-Materials Select Sector Index Swap Bnp Paribas25.56%--••••••••••••••••••••••
3-Materials Select Sector Index Swap Goldman Sachs International24.57%--••••••••••••••••••••••
4-Materials Select Sector Index Swap Societe Generale23.55%--••••••••••••••••••••••
5-Materials Select Sector Index Swap Bank Of America Na20.12%--••••••••••••••••••••••
6LIN:IELinde Plc9.60%8,667$3.96M••••••••••••••••••••••
7NEMNewmont Corp Common5.52%20,248$2.27M••••••••••••••••••••••
8FCXFreeport-Mcmoran Inc3.89%26,645$1.60M••••••••••••••••••••••
9CRH:IECrh Plc3.69%12,434$1.52M••••••••••••••••••••••
10SHWSherwin Williams Co/The3.68%4,275$1.52M••••••••••••••••••••••
11APDAir Products & Chemicals Inc.3.26%4,940$1.35M••••••••••••••••••••••
12ECLEcolab, Inc.3.23%4,725$1.33M••••••••••••••••••••••
13CTVACorteva Inc Ctva3.17%17,970$1.31M••••••••••••••••••••••
14NUENucor Corp.3.07%7,116$1.26M••••••••••••••••••••••
15MLMMartin Marietta Materials Inc.2.96%1,873$1.22M••••••••••••••••••••••
16VMCVulcan Materials Co.2.87%3,941$1.18M••••••••••••••••••••••
17PPGPpg Industries Inc.2.39%8,534$986.8K••••••••••••••••••••••
18STLDSteel Dynamics Inc2.27%5,222$937.7K••••••••••••••••••••••
19SWR:IESmurfit Westrock Plc2.01%19,870$827.2K••••••••••••••••••••••
20I1PC34:BVInternational Paper Co1.96%20,092$810.1K••••••••••••••••••••••
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UYM ETF All Holdings

UYM holdings total 31 positions. The top 10 holdings account for 155.7% of the fund, led by Materials Select Sector Index Swap Ubs Ag at 35.5%, Materials Select Sector Index Swap Bnp Paribas at 25.6%, Materials Select Sector Index Swap Goldman Sachs International at 24.6%.

UYM portfolio concentration is relatively high, with the top 10 representing 155.7% of total assets. The largest sector exposure is Other at 129.3%.

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

UYM ETF Holdings

31 of 31 holdings

  • 1

    Materials Select Sector Index Swap Ubs Ag

    Other
    35.54%
  • 2

    Materials Select Sector Index Swap Bnp Paribas

    Other
    25.56%
  • 3

    Materials Select Sector Index Swap Goldman Sachs International

    Other
    24.57%
  • 4

    Materials Select Sector Index Swap Societe Generale

    Other
    23.55%
  • 5

    Materials Select Sector Index Swap Bank Of America Na

    Other
    20.12%
  • 6

    Linde Plc

    LIN:IEUnknown
    9.60%
  • 7

    Newmont Corp Common

    NEMMaterials
    5.52%
  • 8

    Freeport-Mcmoran Inc

    FCXMaterials
    3.89%
  • 9

    Crh Plc

    CRH:IEUnknown
    3.69%
  • 10

    Sherwin Williams Co/The

    SHWMaterials
    3.68%
  • 11

    Air Products & Chemicals Inc.

    APDMaterials
    3.26%
  • 12

    Ecolab, Inc.

    ECLMaterials
    3.23%
  • 13

    Corteva Inc Ctva

    CTVAMaterials
    3.17%
  • 14

    Nucor Corp.

    NUEMaterials
    3.07%
  • 15

    Martin Marietta Materials Inc.

    MLMMaterials
    2.96%
  • 16

    Vulcan Materials Co.

    VMCMaterials
    2.87%
  • 17

    Ppg Industries Inc.

    PPGMaterials
    2.39%
  • 18

    Steel Dynamics Inc

    STLDMaterials
    2.27%
  • 19

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.01%
  • 20

    International Paper Co

    I1PC34:BVUnknown
    1.96%
  • 21

    Amcor Plc

    AMCR:AUMaterials
    1.88%
  • 22

    Albemarle Corp.

    ALBMaterials
    1.85%
  • 23

    Packaging Corp. Of America

    PKGMaterials
    1.83%
  • 24

    Dow Inc.

    DOWMaterials
    1.81%
  • 25

    Dupont De Nemours Inc

    DDMaterials
    1.70%
  • 26

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.65%
  • 27

    Ball Corp.

    BALLMaterials
    1.41%
  • 28

    Cf Industries Holdings Inc.

    CFMaterials
    1.34%
  • 29

    Avery Dennison Corp.

    AVYMaterials
    1.32%
  • 30

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    1.16%
  • 31

    Mosaic Co

    MOSMaterials
    0.81%