ULVM Holdings Information

ULVM is an equity ETF with a total of 126 individual holdings. The top holdings are CenterPoint Energy stock at 1.46%, Realty Income at 1.45%, Ameren at 1.41%, Atmos Energy at 1.39%, and Evergy at 1.36%.

Total Holdings

126

Top 10 Percentage

13.46%

Asset Class

Equity

ETF Category

Large Value

Assets

214.94M

PE Ratio

18.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.46%	79,898
2	O	Realty Income Corporation	1.45%	51,416
3	AEE	Ameren Corporation	1.41%	29,403
4	ATO	Atmos Energy Corporation	1.39%	17,584
5	EVRG	Evergy, Inc.	1.36%	38,584
6	LHX	L3Harris Technologies, Inc.	1.36%	8,457
7	VICI	VICI Properties Inc.	1.29%	97,739
8	JNJ	Johnson & Johnson	1.28%	12,531
9	GD	General Dynamics Corporation	1.25%	7,269
10	BRK.B	Berkshire Hathaway Inc.	1.21%	5,236
11	MO	Altria Group, Inc.	1.19%	41,429
12	EXC	Exelon Corporation	1.19%	58,334
13	ETR	Entergy Corporation	1.18%	26,379
14	L	Loews Corporation	1.16%	23,892
15	VZ	Verizon Communications Inc.	1.15%	61,640
16	TDY	Teledyne Technologies Incorporated	1.15%	4,359
17	BK	The Bank of New York Mellon Corporation	1.14%	19,518
18	VTR	Ventas, Inc.	1.12%	30,988
19	MKL	Markel Group Inc.	1.09%	1,108
20	MDT	Medtronic plc	1.06%	22,997
21	TSN	Tyson Foods, Inc.	1.05%	37,153
22	WELL	Welltower Inc.	1.03%	11,707
23	DGX	Quest Diagnostics Incorporated	1.03%	11,800
24	KIM	Kimco Realty Corporation	1.00%	103,733
25	USFD	US Foods Holding Corp.	0.97%	25,138

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of Jan 14, 2026