UYM ETF

$31.30
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Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 155.72%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable Materials

UYM ETF Top Holdings

UYM holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 155.72%
#TickerNameIndustryWeightAllocation
1-Materials Select Sector Index Swap Ubs AgOther35.54%
2-Materials Select Sector Index Swap Bnp ParibasOther25.56%
3-Materials Select Sector Index Swap Goldman Sachs InternationalOther24.57%
4-Materials Select Sector Index Swap Societe GeneraleOther23.55%
5-Materials Select Sector Index Swap Bank Of America NaOther20.12%
6LIN:IELinde PlcUnknown9.60%
7NEMNewmont Corp CommonMaterials5.52%
8FCXFreeport-Mcmoran IncMaterials3.89%
9CRH:IECrh PlcUnknown3.69%
10SHWSherwin Williams Co/TheMaterials3.68%
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Holdings Distribution

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