UWM Holdings Information

UWM is an equity ETF with a total of 1974 individual holdings.

Total Holdings

Top 10 Percentage

117.26%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

228.99M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	24.84%	23,418
2	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	22.52%	21,228
3	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	14.37%	13,550
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	13.98%	13,175
5	n/a	RUSSELL 2000 INDEX SWAP UBS AG	13.58%	12,799
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	12.58%	11,860
7	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	8.09%	152
8	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	5.96%	5,619
9	BE	Bloom Energy Corporation	0.70%	14,706
10	CRDO	Credo Technology Group Holding Ltd	0.64%	10,147
11	FN	Fabrinet	0.46%	2,475
12	IONQ	IonQ, Inc.	0.42%	18,940
13	NXT	Nextpower Inc.	0.41%	9,996
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.36%	11,422
15	GH	Guardant Health, Inc.	0.35%	8,179
16	OKLO	Oklo Inc.	0.32%	7,446
17	MDGL	Madrigal Pharmaceuticals, Inc.	0.32%	1,273
18	BBIO	BridgeBio Pharma, Inc.	0.32%	10,706
19	ENSG	The Ensign Group, Inc.	0.31%	3,848
20	STRL	Sterling Infrastructure, Inc.	0.31%	2,044
21	SPXC	SPX Technologies, Inc.	0.30%	3,303
22	RMBS	Rambus Inc.	0.29%	7,392
23	SATS	EchoStar Corporation	0.29%	9,289
24	GTLS	Chart Industries, Inc.	0.29%	3,099
25	CDE	Coeur Mining, Inc.	0.28%	43,865

Showing 25 of 1974 holdings

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As of Nov 18, 2025