ULVM Holdings Information

ULVM is an equity ETF with a total of 127 individual holdings. The top holdings are Berkshire Hathaway stock at 1.64%, Loews at 1.42%, Evergy at 1.41%, Aflac at 1.37%, and Consolidated Edison at 1.37%.

Total Holdings

127

Top 10 Percentage

13.63%

Asset Class

Equity

ETF Category

Large Value

Assets

259.40M

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	1.64%	8,407
2	L	Loews Corporation	1.42%	34,810
3	EVRG	Evergy, Inc.	1.41%	46,963
4	AFL	Aflac Incorporated	1.37%	30,989
5	ED	Consolidated Edison, Inc.	1.37%	34,395
6	O	Realty Income Corporation	1.32%	61,459
7	WPC	W. P. Carey Inc.	1.29%	50,480
8	CNP	CenterPoint Energy, Inc.	1.29%	90,302
9	AEE	Ameren Corporation	1.29%	33,496
10	JNJ	Johnson & Johnson	1.25%	11,950
11	SPG	Simon Property Group, Inc.	1.22%	15,449
12	CB	Chubb Limited	1.21%	9,366
13	PFG	Principal Financial Group, Inc.	1.19%	26,956
14	SNA	Snap-on Incorporated	1.16%	8,174
15	VICI	VICI Properties Inc.	1.15%	127,708
16	PFE	Pfizer Inc.	1.15%	104,303
17	TRV	The Travelers Companies, Inc.	1.13%	8,074
18	ACGL	Arch Capital Group Ltd.	1.12%	30,476
19	CINF	Cincinnati Financial Corporation	1.11%	17,643
20	PLD	Prologis, Inc.	1.10%	21,270
21	NLY	Annaly Capital Management, Inc.	1.08%	135,726
22	MTB	M&T Bank Corporation	1.08%	12,731
23	EWBC	East West Bancorp, Inc.	1.07%	22,028
24	PNC	The PNC Financial Services Group, Inc.	1.07%	12,359
25	ETR	Entergy Corporation	1.07%	28,110

Showing 25 of 127 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026