ULVM Holdings Information

ULVM is an equity ETF with a total of 127 individual holdings. The top holdings are Evergy stock at 1.44%, CenterPoint Energy at 1.39%, Atmos Energy at 1.35%, Duke Energy at 1.32%, and Ameren at 1.31%.

Total Holdings

127

Top 10 Percentage

12.89%

Asset Class

Equity

ETF Category

Large Value

Assets

179.14M

PE Ratio

18.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.44%	32,857
2	CNP	CenterPoint Energy, Inc.	1.39%	62,332
3	ATO	Atmos Energy Corporation	1.35%	13,526
4	DUK	Duke Energy Corporation	1.32%	18,538
5	AEE	Ameren Corporation	1.31%	22,194
6	EXC	Exelon Corporation	1.25%	46,904
7	CME	CME Group Inc.	1.23%	8,031
8	O	Realty Income Corporation	1.22%	36,487
9	LHX	L3Harris Technologies, Inc.	1.18%	6,947
10	MO	Altria Group, Inc.	1.18%	31,457
11	L	Loews Corporation	1.18%	20,116
12	NI	NiSource Inc.	1.16%	47,059
13	BRK.B	Berkshire Hathaway Inc.	1.14%	4,024
14	ETR	Entergy Corporation	1.12%	20,548
15	WRB	W. R. Berkley Corporation	1.12%	25,193
16	CAH	Cardinal Health, Inc.	1.09%	12,108
17	ORLY	O'Reilly Automotive, Inc.	1.08%	18,945
18	TDY	Teledyne Technologies Incorporated	1.07%	3,235
19	MDT	Medtronic plc	1.06%	19,171
20	VICI	VICI Properties Inc.	1.05%	59,344
21	WELL	Welltower Inc.	1.04%	10,897
22	HIG	The Hartford Insurance Group, Inc.	1.02%	13,765
23	ABT	Abbott Laboratories	1.01%	13,255
24	VZ	Verizon Communications Inc.	1.01%	43,242
25	VTR	Ventas, Inc.	1.00%	25,888

Showing 25 of 127 holdings

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As of Oct 9, 2025