ULVM Holdings Information

ULVM is an equity ETF with a total of 127 individual holdings. The top holdings are Loews stock at 1.49%, Ameren at 1.46%, Berkshire Hathaway at 1.43%, Atmos Energy at 1.42%, and Evergy at 1.42%.

Total Holdings

127

Top 10 Percentage

13.89%

Asset Class

Equity

ETF Category

Large Value

Assets

246.66M

PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	L	Loews Corporation	1.49%	33,252
2	AEE	Ameren Corporation	1.46%	31,950
3	BRK.B	Berkshire Hathaway Inc.	1.43%	7,526
4	ATO	Atmos Energy Corporation	1.42%	18,718
5	EVRG	Evergy, Inc.	1.42%	42,707
6	FE	FirstEnergy Corp.	1.42%	75,107
7	CNP	CenterPoint Energy, Inc.	1.37%	78,642
8	ETR	Entergy Corporation	1.31%	27,909
9	VICI	VICI Properties Inc.	1.29%	112,283
10	O	Realty Income Corporation	1.28%	49,995
11	VTR	Ventas, Inc.	1.26%	35,581
12	ED	Consolidated Edison, Inc.	1.25%	28,213
13	WPC	W. P. Carey Inc.	1.22%	41,872
14	JNJ	Johnson & Johnson	1.16%	12,723
15	BK	The Bank of New York Mellon Corporation	1.15%	21,401
16	CB	Chubb Limited	1.14%	8,700
17	WELL	Welltower Inc.	1.14%	13,071
18	ROST	Ross Stores, Inc.	1.13%	12,224
19	NLY	Annaly Capital Management, Inc.	1.12%	122,121
20	EXC	Exelon Corporation	1.11%	59,560
21	CINF	Cincinnati Financial Corporation	1.06%	16,257
22	BAC	Bank of America Corporation	1.04%	48,366
23	MKL	Markel Group Inc.	1.03%	1,445
24	GD	General Dynamics Corporation	1.03%	7,390
25	SNA	Snap-on Incorporated	1.03%	6,703

Showing 25 of 127 holdings

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As of May 1, 2026