UBVUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KEY	KeyCorp	4.99%	26,723,865
2	CFG	Citizens Financial Group, Inc.	4.20%	8,452,499
3	DOC	Healthpeak Properties, Inc.	3.39%	19,198,042
4	GPK	Graphic Packaging Holding Company	3.21%	13,775,227
5	ONB	Old National Bancorp	3.15%	14,299,253
6	AMCR	Amcor plc	2.83%	29,047,269
7	AGCO	AGCO Corporation	2.74%	2,226,388
8	FNB	F.N.B. Corporation	2.72%	17,053,439
9	UGI	UGI Corporation	2.03%	5,372,468
10	DVN	Devon Energy Corporation	2.02%	5,822,712
11	REZI	Resideo Technologies, Inc.	1.94%	6,803,386
12	KMPR	Kemper Corporation	1.93%	3,014,778
13	POR	Portland General Electric Company	1.85%	4,328,034
14	ST	Sensata Technologies Holding plc	1.81%	5,641,944
15	WTM	White Mountains Insurance Group, Ltd.	1.59%	85,289
16	ENSG	The Ensign Group, Inc.	1.58%	1,012,863
17	COLD	Americold Realty Trust, Inc.	1.58%	9,401,129
18	ICUI	ICU Medical, Inc.	1.57%	1,175,570
19	KRG	Kite Realty Group Trust	1.50%	6,543,594
20	FLO	Flowers Foods, Inc.	1.47%	8,917,898
21	TEX	Terex Corporation	1.46%	2,752,021
22	GVA	Granite Construction Incorporated	1.44%	1,458,288
23	CE	Celanese Corporation	1.41%	2,581,850
24	XRAY	DENTSPLY SIRONA Inc.	1.40%	9,406,809
25	CNO	CNO Financial Group, Inc.	1.38%	3,607,350

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%