AMS:UBUM Holdings Information

AMS:UBUM is an equity ETF with a total of 116 individual holdings. The top holdings are Legal & General Group stock at 1.94%, TELUS at 1.84%, Verizon Communications at 1.83%, Pfizer at 1.57%, and Franklin Resources at 1.56%.

Total Holdings

116

Top 10 Percentage

16.22%

Asset Class

Equity

ETF Category

Total Market

Assets

128.71M

PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	1.94%	990,254
2	TSX: T	TELUS Corporation	1.84%	290,761
3	VZ	Verizon Communications Inc.	1.83%	73,195
4	PFE	Pfizer Inc.	1.57%	112,332
5	BEN	Franklin Resources, Inc.	1.56%	91,820
6	LON: SDR	Schroders plc	1.52%	366,849
7	HEL: ELISA	Elisa Oyj	1.51%	61,526
8	UPS	United Parcel Service, Inc.	1.49%	25,815
9	BBY	Best Buy Co., Inc.	1.48%	36,125
10	WLY	John Wiley & Sons, Inc.	1.48%	62,271
11	OSL: DNB	DNB Bank ASA	1.42%	89,827
12	EPA: TEP	Teleperformance SE	1.41%	41,971
13	LON: DCC	DCC plc	1.39%	32,023
14	KRC	Kilroy Realty Corporation	1.38%	66,960
15	ENR	Energizer Holdings, Inc.	1.35%	127,059
16	LON: LMP	LondonMetric Property Plc	1.33%	1,030,611
17	TRN	Trinity Industries, Inc.	1.32%	72,278
18	TGT	Target Corporation	1.32%	18,613
19	HASI	HA Sustainable Infrastructure Capital, Inc.	1.31%	65,847
20	COLB	Columbia Banking System, Inc.	1.24%	75,284
21	EBR: WDP	Warehouses De Pauw SA	1.18%	88,719
22	TSX: SLF	Sun Life Financial Inc.	1.17%	29,063
23	SON	Sonoco Products Company	1.15%	42,591
24	KMB	Kimberly-Clark Corporation	1.14%	21,160
25	LON: IGG	IG Group Holdings plc	1.14%	83,739

Showing 25 of 116 holdings

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As of Jun 11, 2026