ULVM Holdings Information

ULVM is an equity ETF with a total of 126 individual holdings. The top holdings are CenterPoint Energy stock at 1.55%, Realty Income at 1.53%, Ameren at 1.48%, Atmos Energy at 1.46%, and Evergy at 1.44%.

Total Holdings

126

Top 10 Percentage

14.24%

Asset Class

Equity

ETF Category

Large Value

Assets

245.08M

PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.55%	87,002
2	O	Realty Income Corporation	1.53%	55,988
3	AEE	Ameren Corporation	1.48%	32,015
4	ATO	Atmos Energy Corporation	1.46%	19,148
5	EVRG	Evergy, Inc.	1.44%	42,012
6	JNJ	Johnson & Johnson	1.39%	13,643
7	VZ	Verizon Communications Inc.	1.38%	67,120
8	LHX	L3Harris Technologies, Inc.	1.37%	9,209
9	TDY	Teledyne Technologies Incorporated	1.32%	4,747
10	VICI	VICI Properties Inc.	1.32%	106,427
11	EXC	Exelon Corporation	1.29%	63,518
12	MO	Altria Group, Inc.	1.27%	45,113
13	ETR	Entergy Corporation	1.26%	28,723
14	VTR	Ventas, Inc.	1.19%	33,744
15	BRK.B	Berkshire Hathaway Inc.	1.18%	5,700
16	L	Loews Corporation	1.17%	26,016
17	GD	General Dynamics Corporation	1.16%	7,917
18	GLW	Corning Incorporated	1.13%	18,338
19	DGX	Quest Diagnostics Incorporated	1.11%	12,848
20	KIM	Kimco Realty Corporation	1.09%	112,953
21	MCK	McKesson Corporation	1.08%	2,679
22	USFD	US Foods Holding Corp.	1.08%	27,374
23	WELL	Welltower Inc.	1.08%	12,747
24	TSN	Tyson Foods, Inc.	1.08%	40,457
25	BK	The Bank of New York Mellon Corporation	1.04%	21,254

Showing 25 of 126 holdings

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As of Feb 27, 2026