UBVLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	KEY	KeyCorp	3.87%	22,867,484
2	CFG	Citizens Financial Group, Inc.	3.56%	7,978,549
3	ONB	Old National Bancorp	3.50%	15,114,037
4	DVN	Devon Energy Corporation	3.07%	8,686,927
5	DOC	Healthpeak Properties, Inc.	3.06%	15,333,587
6	BERY	Berry Global Group, Inc.	2.80%	3,968,321
7	FNB	F.N.B. Corporation	2.57%	17,718,709
8	GPK	Graphic Packaging Holding Company	2.48%	9,516,436
9	AGCO	AGCO Corporation	2.14%	2,256,748
10	SR	Spire Inc.	2.07%	2,764,334
11	UGI	UGI Corporation	2.04%	6,132,837
12	KMPR	Kemper Corporation	2.04%	3,093,398
13	POR	Portland General Electric Company	1.86%	4,257,632
14	WTM	White Mountains Insurance Group, Ltd.	1.77%	97,993
15	ICUI	ICU Medical, Inc.	1.72%	1,206,230
16	TXNM	TXNM Energy, Inc.	1.70%	3,329,007
17	LKQ	LKQ Corporation	1.59%	3,872,151
18	SAIC	Science Applications International Corporation	1.55%	1,605,121
19	RRC	Range Resources Corporation	1.54%	4,241,791
20	GVA	Granite Construction Incorporated	1.53%	1,900,550
21	XRAY	DENTSPLY SIRONA Inc.	1.52%	9,426,219
22	CNO	CNO Financial Group, Inc.	1.51%	3,701,420
23	ENSG	The Ensign Group, Inc.	1.47%	1,167,228
24	AXS	AXIS Capital Holdings Limited	1.43%	1,514,212
25	CE	Celanese Corporation	1.37%	2,756,640
26	BCO	The Brink's Company	1.35%	1,471,803
27	ST	Sensata Technologies Holding plc	1.35%	4,793,654
28	REZI	Resideo Technologies, Inc.	1.32%	7,017,426
29	OLN	Olin Corporation	1.26%	5,085,977
30	FHB	First Hawaiian, Inc.	1.21%	4,603,578
31	PTEN	Patterson-UTI Energy, Inc.	1.20%	14,767,314
32	FCNCA	First Citizens BancShares, Inc.	1.16%	58,112
33	KRG	Kite Realty Group Trust	1.04%	4,653,725
34	CNXC	Concentrix Corporation	1.02%	2,323,746
35	AWI	Armstrong World Industries, Inc.	1.00%	668,343
36	HI	Hillenbrand, Inc.	0.99%	3,403,109
37	AAP	Advance Auto Parts, Inc.	0.99%	2,736,151
38	MMS	Maximus, Inc.	0.96%	1,510,904
39	WAFD	WaFd, Inc.	0.92%	3,192,320
40	TKR	The Timken Company	0.89%	1,122,301
41	FLO	Flowers Foods, Inc.	0.88%	4,830,215
42	VAC	Marriott Vacations Worldwide Corporation	0.88%	1,195,221
43	SWX	Southwest Gas Holdings, Inc.	0.85%	1,162,004
44	CBT	Cabot Corporation	0.85%	1,012,025
45	JBTM	JBT Marel Corporation	0.84%	651,187
46	G	Genpact Limited	0.84%	1,609,832
47	HMN	Horace Mann Educators Corporation	0.81%	1,954,118
48	NOMD	Nomad Foods Limited	0.80%	4,327,054
49	AGO	Assured Guaranty Ltd.	0.78%	917,330
50	IART	Integra LifeSciences Holdings Corporation	0.77%	3,416,218

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

Sector Breakdown

Sector	% Weight
Financials	30.75%
Materials	14.88%
Industrials	12.39%
Utilities	7.12%
Real Estate	6.62%
Consumer Discretionary	6.14%
Health Care	4.99%
Energy	4.70%
Information Technology	4.53%
Consumer Staples	3.83%
Other	3.43%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	95.20%
Bermuda	2.69%
United Kingdom	1.21%
Other	0.90%