ULVM Holdings Information

ULVM is an equity ETF with a total of 126 individual holdings. The top holdings are Realty Income stock at 1.47%, CenterPoint Energy at 1.44%, Ameren at 1.39%, Atmos Energy at 1.36%, and Johnson & Johnson at 1.36%.

Total Holdings

126

Top 10 Percentage

13.52%

Asset Class

Equity

ETF Category

Large Value

Assets

236.63M

PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	1.47%	54,845
2	CNP	CenterPoint Energy, Inc.	1.44%	85,226
3	AEE	Ameren Corporation	1.39%	31,362
4	ATO	Atmos Energy Corporation	1.36%	18,757
5	JNJ	Johnson & Johnson	1.36%	13,365
6	EVRG	Evergy, Inc.	1.34%	41,155
7	LHX	L3Harris Technologies, Inc.	1.33%	9,021
8	VZ	Verizon Communications Inc.	1.29%	65,750
9	TDY	Teledyne Technologies Incorporated	1.27%	4,650
10	VICI	VICI Properties Inc.	1.27%	104,255
11	MO	Altria Group, Inc.	1.22%	44,192
12	BRK.B	Berkshire Hathaway Inc.	1.20%	5,584
13	L	Loews Corporation	1.20%	25,485
14	GD	General Dynamics Corporation	1.18%	7,755
15	EXC	Exelon Corporation	1.17%	62,222
16	ETR	Entergy Corporation	1.17%	28,137
17	VTR	Ventas, Inc.	1.15%	33,055
18	BK	The Bank of New York Mellon Corporation	1.09%	20,820
19	TSN	Tyson Foods, Inc.	1.09%	39,631
20	MDT	Medtronic plc	1.07%	24,530
21	MTB	M&T Bank Corporation	1.05%	10,460
22	MCK	McKesson Corporation	1.05%	2,624
23	MKL	Markel Group Inc.	1.05%	1,183
24	WELL	Welltower Inc.	1.03%	12,487
25	USFD	US Foods Holding Corp.	1.02%	26,815

Showing 25 of 126 holdings

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As of Feb 6, 2026