ETR:UBUM Holdings Information

ETR:UBUM is an equity ETF with a total of 115 individual holdings. The top holdings are Legal & General Group stock at 2.02%, Verizon Communications at 1.84%, Teleperformance SE at 1.82%, Best Buy Co. at 1.68%, and Pfizer at 1.58%.

Total Holdings

115

Top 10 Percentage

16.41%

Asset Class

Equity

ETF Category

Total Market

Assets

151.89M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.02%	1,136,571
2	VZ	Verizon Communications Inc.	1.84%	84,387
3	EPA: TEP	Teleperformance SE	1.82%	51,154
4	BBY	Best Buy Co., Inc.	1.68%	41,475
5	PFE	Pfizer Inc.	1.58%	130,571
6	WLY	John Wiley & Sons, Inc.	1.56%	71,705
7	OSL: DNB	DNB Bank ASA	1.52%	103,059
8	LON: SDR	Schroders plc	1.46%	421,868
9	LON: DCC	DCC Energy plc	1.46%	38,958
10	TGT	Target Corporation	1.45%	21,399
11	HEL: ELISA	Elisa Oyj	1.45%	75,133
12	BEN	Franklin Templeton Inc.	1.43%	99,687
13	LON: LMP	LondonMetric Property Plc	1.34%	1,264,123
14	ENR	Energizer Holdings, Inc.	1.33%	146,057
15	UPS	United Parcel Service, Inc.	1.29%	29,636
16	LON: SGRO	SEGRO Plc	1.23%	220,914
17	KRX: 003550	LG Corp.	1.20%	33,286
18	TSX: BNS	The Bank of Nova Scotia	1.18%	28,835
19	TSX: SLF	Sun Life Financial Inc.	1.18%	33,326
20	TYO: 4021	Nissan Chemical Corporation	1.18%	51,200
21	BMY	Bristol-Myers Squibb Company	1.16%	41,685
22	TYO: 4205	Zeon Corporation	1.16%	172,200
23	TYO: 4613	Kansai Paint Co., Ltd.	1.16%	143,200
24	KRC	Kilroy Realty Corporation	1.16%	76,861
25	EBR: WDP	Warehouses De Pauw SA	1.16%	109,186

Showing 25 of 115 holdings

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As of Sep 16, 2026