ULVM Holdings Information

ULVM is an equity ETF with a total of 126 individual holdings. The top holdings are Berkshire Hathaway stock at 1.43%, Loews at 1.39%, Evergy at 1.38%, FirstEnergy at 1.37%, and Ameren at 1.35%.

Total Holdings

126

Top 10 Percentage

13.12%

Asset Class

Equity

ETF Category

Large Value

Assets

265.50M

PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	1.43%	7,692
2	L	Loews Corporation	1.39%	33,980
3	EVRG	Evergy, Inc.	1.38%	43,642
4	FE	FirstEnergy Corp.	1.37%	76,748
5	AEE	Ameren Corporation	1.35%	32,650
6	CNP	CenterPoint Energy, Inc.	1.30%	80,360
7	WPC	W. P. Carey Inc.	1.23%	42,784
8	VICI	VICI Properties Inc.	1.23%	114,731
9	ATO	Atmos Energy Corporation	1.23%	19,125
10	O	Realty Income Corporation	1.21%	51,083
11	ETR	Entergy Corporation	1.20%	28,516
12	BNY	The Bank of New York Mellon Corporation	1.19%	21,866
13	JNJ	Johnson & Johnson	1.18%	13,000
14	ED	Consolidated Edison, Inc.	1.18%	28,825
15	HPE	Hewlett Packard Enterprise Company	1.18%	65,793
16	VTR	Ventas, Inc.	1.16%	36,351
17	ROST	Ross Stores, Inc.	1.14%	12,488
18	CB	Chubb Limited	1.11%	8,888
19	WELL	Welltower Inc.	1.07%	13,353
20	CINF	Cincinnati Financial Corporation	1.07%	16,606
21	EXC	Exelon Corporation	1.06%	60,841
22	DELL	Dell Technologies Inc.	1.05%	7,060
23	NLY	Annaly Capital Management, Inc.	1.05%	124,740
24	BAC	Bank of America Corporation	1.04%	49,403
25	MS	Morgan Stanley	1.04%	12,814

Showing 25 of 126 holdings

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As of Jun 11, 2026