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 1.52%, Atmos Energy at 1.52%, and Loews at 1.50%.

Total Holdings

126

Top 10 Percentage

14.89%

Asset Class

Equity

ETF Category

Large Value

Assets

264.63M

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	1.61%	8,618
2	JNJ	Johnson & Johnson	1.54%	15,932
3	O	Realty Income Corporation	1.52%	62,703
4	ATO	Atmos Energy Corporation	1.52%	22,407
5	L	Loews Corporation	1.50%	34,285
6	EVRG	Evergy, Inc.	1.49%	45,082
7	AEE	Ameren Corporation	1.46%	33,991
8	CNP	CenterPoint Energy, Inc.	1.45%	87,169
9	CB	Chubb Limited	1.40%	10,595
10	ED	Consolidated Edison, Inc.	1.39%	32,639
11	WPC	W. P. Carey Inc.	1.38%	50,273
12	CINF	Cincinnati Financial Corporation	1.34%	19,471
13	VICI	VICI Properties Inc.	1.28%	127,757
14	ACGL	Arch Capital Group Ltd.	1.25%	32,248
15	SNA	Snap-on Incorporated	1.22%	7,927
16	BNY	The Bank of New York Mellon Corporation	1.19%	20,287
17	BAC	Bank of America Corporation	1.19%	51,485
18	NLY	Annaly Capital Management, Inc.	1.18%	135,093
19	PNC	The PNC Financial Services Group, Inc.	1.17%	12,216
20	MTB	M&T Bank Corporation	1.17%	12,651
21	USB	U.S. Bancorp	1.16%	48,839
22	ETR	Entergy Corporation	1.15%	26,163
23	PFG	Principal Financial Group, Inc.	1.11%	25,699
24	PLD	Prologis, Inc.	1.09%	20,053
25	STT	State Street Corporation	1.06%	15,087

Showing 25 of 126 holdings

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As of Jul 13, 2026