ULVM Holdings Information

ULVM is an equity ETF with a total of 127 individual holdings. The top holdings are Berkshire Hathaway stock at 1.70%, Evergy at 1.49%, Consolidated Edison at 1.48%, Loews at 1.45%, and Aflac at 1.43%.

Total Holdings

127

Top 10 Percentage

14.16%

Asset Class

Equity

ETF Category

Large Value

Assets

268.39M

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	1.70%	8,407	542.49	0.10%
2	EVRG	Evergy, Inc.	1.49%	46,963	85.93	0.61%
3	ED	Consolidated Edison, Inc.	1.48%	34,395	116.64	1.00%
4	L	Loews Corporation	1.45%	34,810	111.32	-0.33%
5	AFL	Aflac Incorporated	1.43%	30,989	123.89	0.28%
6	CNP	CenterPoint Energy, Inc.	1.42%	90,302	42.44	0.54%
7	AEE	Ameren Corporation	1.38%	33,496	110.54	0.30%
8	O	Realty Income Corporation	1.31%	61,459	56.93	-
9	CB	Chubb Limited	1.26%	9,366	364.12	0.51%
10	SPG	Simon Property Group, Inc.	1.24%	15,449	217.75	0.94%
11	JNJ	Johnson & Johnson	1.23%	11,950	273.20	-0.73%
12	WPC	W. P. Carey Inc.	1.22%	50,480	64.10	-1.22%
13	TRV	The Travelers Companies, Inc.	1.20%	8,074	396.22	-0.51%
14	CINF	Cincinnati Financial Corporation	1.20%	17,643	181.19	-0.37%
15	ACGL	Arch Capital Group Ltd.	1.18%	30,476	106.36	2.33%
16	VICI	VICI Properties Inc.	1.17%	127,708	24.46	-0.24%
17	PFE	Pfizer Inc.	1.16%	104,303	30.52	1.90%
18	ETR	Entergy Corporation	1.15%	28,110	110.11	0.13%
19	PFG	Principal Financial Group, Inc.	1.14%	26,956	111.63	-1.78%
20	CSX	CSX Corporation	1.10%	56,548	51.99	-0.48%
21	SNA	Snap-on Incorporated	1.09%	8,174	355.66	-0.82%
22	EWBC	East West Bancorp, Inc.	1.09%	22,028	130.81	-1.61%
23	PNC	The PNC Financial Services Group, Inc.	1.07%	12,359	227.86	-1.71%
24	AIG	American International Group, Inc.	1.07%	35,159	81.90	0.56%
25	KEY	KeyCorp	1.07%	133,058	21.12	-1.72%

Showing 25 of 127 holdings

Subscribe to see the full list

Activate Now