ULVM Holdings Information

ULVM is an equity ETF with a total of 128 individual holdings. The top holdings are Cardinal Health stock at 1.39%, Evergy at 1.38%, CenterPoint Energy at 1.34%, Atmos Energy at 1.29%, and Ameren at 1.27%.

Total Holdings

Top 10 Percentage

12.80%

Asset Class

Equity

ETF Category

Large Value

Assets

200.83M

PE Ratio

17.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	1.39%	13,658
2	EVRG	Evergy, Inc.	1.38%	37,067
3	CNP	CenterPoint Energy, Inc.	1.34%	70,322
4	ATO	Atmos Energy Corporation	1.29%	15,261
5	AEE	Ameren Corporation	1.27%	25,039
6	CME	CME Group Inc.	1.25%	9,061
7	DUK	Duke Energy Corporation	1.25%	20,913
8	WELL	Welltower Inc.	1.24%	12,292
9	L	Loews Corporation	1.20%	22,696
10	EXC	Exelon Corporation	1.19%	52,919
11	O	Realty Income Corporation	1.18%	41,167
12	VTR	Ventas, Inc.	1.16%	29,208
13	BRK.B	Berkshire Hathaway Inc.	1.14%	4,539
14	NI	NiSource Inc.	1.12%	53,094
15	MDT	Medtronic plc	1.10%	21,631
16	ETR	Entergy Corporation	1.07%	23,183
17	LHX	L3Harris Technologies, Inc.	1.07%	7,837
18	ORLY	O'Reilly Automotive, Inc.	1.06%	21,375
19	HIG	The Hartford Insurance Group, Inc.	1.04%	15,530
20	MO	Altria Group, Inc.	1.04%	35,492
21	WRB	W. R. Berkley Corporation	1.03%	28,423
22	GOOGL	Alphabet, Inc.	1.03%	6,548
23	WMT	Walmart Inc.	1.03%	18,322
24	TSN	Tyson Foods, Inc.	1.02%	35,885
25	HCA	HCA Healthcare, Inc.	1.01%	4,075

Showing 25 of 128 holdings

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As of Dec 2, 2025