LON:UNCU Holdings Information

LON:UNCU is an equity ETF with a total of 134 individual holdings. The top holdings are HP Inc. stock at 4.39%, Target at 3.45%, U.S. Bancorp at 2.99%, ONEOK at 2.97%, and Verizon Communications at 2.92%.

Total Holdings

134

Top 10 Percentage

30.59%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

37.29M

PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	4.39%	607,425
2	TGT	Target Corporation	3.45%	103,924
3	USB	U.S. Bancorp	2.99%	236,621
4	OKE	ONEOK, Inc.	2.97%	151,066
5	VZ	Verizon Communications Inc.	2.92%	288,829
6	TROW	T. Rowe Price Group, Inc.	2.91%	132,830
7	RF	Regions Financial Corporation	2.86%	477,123
8	SPG	Simon Property Group, Inc.	2.81%	65,247
9	MDT	Medtronic plc	2.65%	137,062
10	ACN	Accenture plc	2.64%	69,383
11	PEP	PepsiCo, Inc.	2.52%	92,458
12	CMCSA	Comcast Corporation	2.50%	523,721
13	VICI	VICI Properties Inc.	2.39%	480,179
14	GIS	General Mills, Inc.	1.90%	249,584
15	OZK	Bank OZK	1.90%	188,449
16	MKC	McCormick & Company, Incorporated	1.87%	182,961
17	MO	Altria Group, Inc.	1.84%	126,279
18	FAF	First American Financial Corporation	1.83%	124,904
19	ADT	ADT Inc.	1.76%	1,211,586
20	KDP	Keurig Dr Pepper Inc.	1.75%	268,943
21	PAG	Penske Automotive Group, Inc.	1.62%	36,202
22	BBY	Best Buy Co., Inc.	1.61%	82,459
23	PEG	Public Service Enterprise Group Incorporated	1.60%	109,335
24	M	Macy's, Inc.	1.48%	320,746
25	INSW	International Seaways, Inc.	1.46%	62,736

Showing 25 of 134 holdings

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As of Sep 18, 2026