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.SymbolCompany Name% AssetsShares
1AAPLApple14.33%1,511
2MSFTMicrosoft12.14%695
3GOOGLAlphabet9.45%62
4AMZNAmazon.com7.11%48
5TSLATesla4.85%99
6FBMeta Platforms4.01%304
7NVDANVIDIA3.45%292
8PEPPepsiCo1.76%158
9AVGOBroadcom1.70%45
10COSTCostco Wholesale1.40%48
11ADIAnalog Devices1.31%118
12MOSThe Mosaic Company1.23%291
13SNPSSynopsys1.20%58
14GPCGenuine Parts Company1.20%132
15PXDPioneer Natural Resources Company1.17%64
16CTRACoterra Energy1.17%557
17POOLPool Corporation1.17%43
18KEYSKeysight Technologies1.16%123
19GWWW.W. Grainger1.16%36
20FASTFastenal Company1.15%325
21n/aOptions Collateral - Cash1.15%16,632
22NVRNVR, Inc.1.15%4
23PTCPTC Inc.1.13%150
24ABCAmerisourceBergen1.12%109
25DHID.R. Horton1.12%243
26MPWRMonolithic Power Systems1.09%38
27HSYThe Hershey Company1.08%76
28SYYSysco1.07%196
29CTASCintas1.07%43
30WRKWestRock Company1.00%322
31DRIDarden Restaurants0.99%123
32DVNDevon Energy0.68%141
33COPConocoPhillips0.61%84
34CICigna0.57%32
35ADMArcher-Daniels-Midland Company0.56%97
36FANGDiamondback Energy0.55%61
37AEPAmerican Electric Power Company0.54%79
38CERNCerner0.54%83
39WRBW.R. Berkley0.54%117
40LLYEli Lilly and Company0.53%27
41SOThe Southern Company0.53%105
42LLoews0.53%122
43WECWEC Energy Group0.53%74
44DTEDTE Energy Company0.52%59
45AMGNAmgen0.52%31
46AEEAmeren0.52%81
47CAHCardinal Health0.52%134
48HSICHenry Schein0.51%90
49DLTRDollar Tree0.51%55
50PEGPublic Service Enterprise Group0.51%110
51HSTHost Hotels & Resorts0.51%381
52NEMNewmont0.51%112
53KRThe Kroger Company0.51%154
54CHRWC.H. Robinson Worldwide0.51%73
55EIXEdison International0.51%112
56CBChubb0.51%36
57STZConstellation Brands0.50%31
58GISGeneral Mills0.50%110
59KOThe Coca-Cola Company0.50%121
60GDGeneral Dynamics0.50%33
61KKellogg Company0.49%104
62DTHXXDreyfus Treasury Secs Csh Mgmt Svc New0.04%557
As of May 19, 2022