ULVM Holdings Information

ULVM is an equity ETF with a total of 126 individual holdings. The top holdings are CenterPoint Energy stock at 1.60%, Atmos Energy at 1.51%, Realty Income at 1.49%, Ameren at 1.49%, and Verizon Communications at 1.47%.

Total Holdings

126

Top 10 Percentage

14.40%

Asset Class

Equity

ETF Category

Large Value

Assets

230.87M

PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.60%	87,002
2	ATO	Atmos Energy Corporation	1.51%	19,148
3	O	Realty Income Corporation	1.49%	55,988
4	AEE	Ameren Corporation	1.49%	32,015
5	VZ	Verizon Communications Inc.	1.47%	67,120
6	EVRG	Evergy, Inc.	1.45%	42,012
7	LHX	L3Harris Technologies, Inc.	1.42%	9,209
8	JNJ	Johnson & Johnson	1.40%	13,643
9	EXC	Exelon Corporation	1.29%	63,518
10	TDY	Teledyne Technologies Incorporated	1.28%	4,747
11	MO	Altria Group, Inc.	1.27%	45,113
12	ETR	Entergy Corporation	1.26%	28,723
13	VICI	VICI Properties Inc.	1.25%	106,427
14	CF	CF Industries Holdings, Inc.	1.23%	22,422
15	VTR	Ventas, Inc.	1.22%	33,744
16	L	Loews Corporation	1.20%	26,014
17	BRK.B	Berkshire Hathaway Inc.	1.20%	5,700
18	GD	General Dynamics Corporation	1.20%	7,913
19	KIM	Kimco Realty Corporation	1.10%	112,939
20	DGX	Quest Diagnostics Incorporated	1.10%	12,848
21	WELL	Welltower Inc.	1.09%	12,747
22	USFD	US Foods Holding Corp.	1.07%	27,370
23	BK	The Bank of New York Mellon Corporation	1.07%	21,245
24	MCK	McKesson Corporation	1.04%	2,678
25	TSN	Tyson Foods, Inc.	1.03%	40,448

Showing 25 of 126 holdings

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As of Mar 20, 2026