ULVM Holdings Information

ULVM is an equity ETF with a total of 127 individual holdings. The top holdings are FirstEnergy stock at 1.57%, Loews at 1.50%, Berkshire Hathaway at 1.47%, Ameren at 1.46%, and Atmos Energy at 1.44%.

Total Holdings

127

Top 10 Percentage

14.21%

Asset Class

Equity

ETF Category

Large Value

Assets

243.27M

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FE	FirstEnergy Corp.	1.57%	75,107
2	L	Loews Corporation	1.50%	33,252
3	BRK.B	Berkshire Hathaway Inc.	1.47%	7,526
4	AEE	Ameren Corporation	1.46%	31,950
5	ATO	Atmos Energy Corporation	1.44%	18,718
6	EVRG	Evergy, Inc.	1.43%	42,707
7	CNP	CenterPoint Energy, Inc.	1.38%	78,642
8	ETR	Entergy Corporation	1.32%	27,909
9	O	Realty Income Corporation	1.31%	49,995
10	VICI	VICI Properties Inc.	1.31%	112,283
11	ED	Consolidated Edison, Inc.	1.29%	28,213
12	JNJ	Johnson & Johnson	1.25%	12,723
13	VTR	Ventas, Inc.	1.24%	35,581
14	WPC	W. P. Carey Inc.	1.23%	41,872
15	EXC	Exelon Corporation	1.19%	59,560
16	MKL	Markel Group Inc.	1.16%	1,445
17	CB	Chubb Limited	1.16%	8,700
18	BK	The Bank of New York Mellon Corporation	1.14%	21,401
19	WELL	Welltower Inc.	1.13%	13,071
20	NLY	Annaly Capital Management, Inc.	1.12%	122,121
21	ROST	Ross Stores, Inc.	1.12%	12,224
22	CINF	Cincinnati Financial Corporation	1.09%	16,257
23	BAC	Bank of America Corporation	1.06%	48,366
24	MDT	Medtronic plc	1.04%	28,878
25	SNA	Snap-on Incorporated	1.04%	6,703

Showing 25 of 127 holdings

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As of Apr 13, 2026