UBC Algorithmic Fundamentals ETF (UBCB)

NYSEARCA: UBCB · IEX Real-Time Price · USD

19.33

-0.22 (-1.14%)

At close: May 19, 2022 4:00 PM

19.33

0.00 (0.00%)

After-hours:May 19, 2022 8:00 PM EDT

62 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	14.33%	1,511
2	MSFT	Microsoft	12.14%	695
3	GOOGL	Alphabet	9.45%	62
4	AMZN	Amazon.com	7.11%	48
5	TSLA	Tesla	4.85%	99
6	FB	Meta Platforms	4.01%	304
7	NVDA	NVIDIA	3.45%	292
8	PEP	PepsiCo	1.76%	158
9	AVGO	Broadcom	1.70%	45
10	COST	Costco Wholesale	1.40%	48
11	ADI	Analog Devices	1.31%	118
12	MOS	The Mosaic Company	1.23%	291
13	SNPS	Synopsys	1.20%	58
14	GPC	Genuine Parts Company	1.20%	132
15	PXD	Pioneer Natural Resources Company	1.17%	64
16	CTRA	Coterra Energy	1.17%	557
17	POOL	Pool Corporation	1.17%	43
18	KEYS	Keysight Technologies	1.16%	123
19	GWW	W.W. Grainger	1.16%	36
20	FAST	Fastenal Company	1.15%	325
21	n/a	Options Collateral - Cash	1.15%	16,632
22	NVR	NVR, Inc.	1.15%	4
23	PTC	PTC Inc.	1.13%	150
24	ABC	AmerisourceBergen	1.12%	109
25	DHI	D.R. Horton	1.12%	243
26	MPWR	Monolithic Power Systems	1.09%	38
27	HSY	The Hershey Company	1.08%	76
28	SYY	Sysco	1.07%	196
29	CTAS	Cintas	1.07%	43
30	WRK	WestRock Company	1.00%	322
31	DRI	Darden Restaurants	0.99%	123
32	DVN	Devon Energy	0.68%	141
33	COP	ConocoPhillips	0.61%	84
34	CI	Cigna	0.57%	32
35	ADM	Archer-Daniels-Midland Company	0.56%	97
36	FANG	Diamondback Energy	0.55%	61
37	AEP	American Electric Power Company	0.54%	79
38	CERN	Cerner	0.54%	83
39	WRB	W.R. Berkley	0.54%	117
40	LLY	Eli Lilly and Company	0.53%	27
41	SO	The Southern Company	0.53%	105
42	L	Loews	0.53%	122
43	WEC	WEC Energy Group	0.53%	74
44	DTE	DTE Energy Company	0.52%	59
45	AMGN	Amgen	0.52%	31
46	AEE	Ameren	0.52%	81
47	CAH	Cardinal Health	0.52%	134
48	HSIC	Henry Schein	0.51%	90
49	DLTR	Dollar Tree	0.51%	55
50	PEG	Public Service Enterprise Group	0.51%	110
51	HST	Host Hotels & Resorts	0.51%	381
52	NEM	Newmont	0.51%	112
53	KR	The Kroger Company	0.51%	154
54	CHRW	C.H. Robinson Worldwide	0.51%	73
55	EIX	Edison International	0.51%	112
56	CB	Chubb	0.51%	36
57	STZ	Constellation Brands	0.50%	31
58	GIS	General Mills	0.50%	110
59	KO	The Coca-Cola Company	0.50%	121
60	GD	General Dynamics	0.50%	33
61	K	Kellogg Company	0.49%	104
62	DTHXX	Dreyfus Treasury Secs Csh Mgmt Svc New	0.04%	557

As of May 19, 2022