ULVM Holdings Information

ULVM is an equity ETF with a total of 126 individual holdings. The top holdings are Berkshire Hathaway stock at 1.61%, Johnson & Johnson at 1.54%, Realty Income at 1.45%, Loews at 1.42%, and Atmos Energy at 1.40%.

Total Holdings

126

Top 10 Percentage

14.16%

Asset Class

Equity

ETF Category

Large Value

Assets

271.62M

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	1.61%	8,632
2	JNJ	Johnson & Johnson	1.54%	15,955
3	O	Realty Income Corporation	1.45%	62,791
4	L	Loews Corporation	1.42%	34,333
5	ATO	Atmos Energy Corporation	1.40%	22,439
6	EVRG	Evergy, Inc.	1.39%	45,144
7	AEE	Ameren Corporation	1.37%	34,040
8	CB	Chubb Limited	1.35%	10,610
9	WPC	W. P. Carey Inc.	1.32%	50,341
10	ED	Consolidated Edison, Inc.	1.30%	32,683
11	CNP	CenterPoint Energy, Inc.	1.30%	87,286
12	VICI	VICI Properties Inc.	1.24%	127,924
13	CINF	Cincinnati Financial Corporation	1.24%	19,496
14	BAC	Bank of America Corporation	1.22%	51,554
15	BNY	The Bank of New York Mellon Corporation	1.21%	20,314
16	SNA	Snap-on Incorporated	1.18%	7,937
17	MTB	M&T Bank Corporation	1.18%	12,667
18	USB	U.S. Bancorp	1.17%	48,900
19	ACGL	Arch Capital Group Ltd.	1.17%	32,290
20	NLY	Annaly Capital Management, Inc.	1.16%	135,267
21	DGX	Quest Diagnostics Incorporated	1.15%	13,266
22	PNC	The PNC Financial Services Group, Inc.	1.15%	12,233
23	PFG	Principal Financial Group, Inc.	1.09%	25,729
24	RS	Reliance, Inc.	1.07%	6,816
25	STT	State Street Corporation	1.06%	15,104

Showing 25 of 126 holdings

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As of Aug 13, 2026