UMBMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ADC	Agree Realty Corporation	2.19%	831,701
2	EQT	EQT Corporation	2.12%	1,166,450
3	COR	Cencora, Inc.	2.05%	216,378
4	CASY	Casey's General Stores, Inc.	1.94%	131,141
5	CNP	CenterPoint Energy, Inc.	1.87%	1,517,510
6	FHN	First Horizon Corporation	1.85%	2,795,619
7	PPL	PPL Corporation	1.81%	1,474,353
8	EHC	Encompass Health Corporation	1.73%	501,010
9	MAA	Mid-America Apartment Communities, Inc.	1.72%	301,241
10	STAG	STAG Industrial, Inc.	1.65%	1,341,562
11	VNOM	Viper Energy, Inc.	1.61%	1,043,351
12	ATO	Atmos Energy Corporation	1.54%	292,793
13	AXS	AXIS Capital Holdings Limited	1.54%	450,477
14	WEC	WEC Energy Group, Inc.	1.51%	406,942
15	CBOE	Cboe Global Markets, Inc.	1.47%	190,645
16	APP	AppLovin Corporation	1.37%	151,380
17	MNST	Monster Beverage Corporation	1.34%	669,436
18	RBA	RB Global, Inc.	1.27%	372,360
19	ZBH	Zimmer Biomet Holdings, Inc.	1.22%	316,352
20	GEHC	GE HealthCare Technologies Inc.	1.16%	422,501
21	PWR	Quanta Services, Inc.	1.12%	129,283
22	TKO	TKO Group Holdings, Inc.	1.12%	214,438
23	CNC	Centene Corporation	1.06%	510,742
24	CFG	Citizens Financial Group, Inc.	1.05%	748,908
25	EG	Everest Group, Ltd.	1.03%	83,545
26	MPC	Marathon Petroleum Corporation	1.03%	208,141
27	LKQ	LKQ Corporation	1.00%	688,068
28	FGXXX	First American Government Obligations Fund	0.99%	29,069,775
29	BYD	Boyd Gaming Corporation	0.96%	428,017
30	ATI	ATI Inc.	0.96%	541,215
31	MUSA	Murphy USA Inc.	0.93%	58,334
32	HBAN	Huntington Bancshares Incorporated	0.93%	1,816,942
33	PH	Parker-Hannifin Corporation	0.93%	44,865
34	OMC	Omnicom Group Inc.	0.90%	318,333
35	MLM	Martin Marietta Materials, Inc.	0.89%	54,529
36	ACI	Albertsons Companies, Inc.	0.89%	1,180,980
37	A	Agilent Technologies, Inc.	0.87%	219,057
38	HSY	The Hershey Company	0.85%	146,528
39	CPNG	Coupang, Inc.	0.84%	1,130,309
40	XYL	Xylem Inc.	0.84%	207,249
41	DGX	Quest Diagnostics Incorporated	0.83%	143,313
42	URI	United Rentals, Inc.	0.83%	38,664
43	EVRG	Evergy, Inc.	0.82%	350,446
44	DAL	Delta Air Lines, Inc.	0.82%	552,372
45	SN	SharkNinja, Inc.	0.81%	284,852
46	CHD	Church & Dwight Co., Inc.	0.80%	212,999
47	CRBG	Corebridge Financial, Inc.	0.80%	739,708
48	TTWO	Take-Two Interactive Software, Inc.	0.77%	109,660
49	COKE	Coca-Cola Consolidated, Inc.	0.77%	16,817
50	EGP	EastGroup Properties, Inc.	0.77%	128,038
51	TXT	Textron Inc.	0.76%	308,999
52	HSIC	Henry Schein, Inc.	0.76%	324,877
53	ALGM	Allegro MicroSystems, Inc.	0.75%	880,506
54	VIK	Viking Holdings Ltd	0.75%	550,144
55	CARR	Carrier Global Corporation	0.74%	341,068
56	CIEN	Ciena Corporation	0.72%	350,777
57	LTH	Life Time Group Holdings, Inc.	0.71%	690,664
58	NET	Cloudflare, Inc.	0.71%	184,171
59	FOUR	Shift4 Payments, Inc.	0.70%	250,357
60	MOS	The Mosaic Company	0.69%	754,734
61	ALL	The Allstate Corporation	0.69%	98,224
62	DHI	D.R. Horton, Inc.	0.69%	158,761
63	NBIX	Neurocrine Biosciences, Inc.	0.69%	182,173
64	LVS	Las Vegas Sands Corp.	0.69%	520,394
65	EXP	Eagle Materials Inc.	0.68%	90,355
66	HWM	Howmet Aerospace Inc.	0.67%	152,605
67	WTM	White Mountains Insurance Group, Ltd.	0.67%	10,192
68	DD	DuPont de Nemours, Inc.	0.67%	262,801
69	CTVA	Corteva, Inc.	0.66%	309,639
70	AGI	Alamos Gold Inc.	0.66%	720,325
71	MPWR	Monolithic Power Systems, Inc.	0.66%	33,162
72	ROST	Ross Stores, Inc.	0.65%	150,032
73	OWL	Blue Owl Capital Inc.	0.64%	942,003
74	AEM	Agnico Eagle Mines Limited	0.64%	172,812
75	UDR	UDR, Inc.	0.64%	414,146
76	GEV	GE Vernova Inc.	0.64%	61,236
77	APTV	Aptiv PLC	0.63%	311,173
78	EVR	Evercore Inc.	0.62%	91,345
79	HUBB	Hubbell Incorporated	0.61%	54,448
80	MRVL	Marvell Technology, Inc.	0.59%	280,427
81	OC	Owens Corning	0.59%	120,676
82	UHALB	U-Haul Holding Co	0.59%	290,255
83	VRT	Vertiv Holdings Co	0.58%	235,081
84	AME	AMETEK, Inc.	0.57%	96,434
85	ACGL	Arch Capital Group Ltd.	0.56%	171,796
86	KEX	Kirby Corporation	0.55%	160,713
87	KEYS	Keysight Technologies, Inc.	0.55%	107,976
88	OVV	Ovintiv Inc.	0.55%	375,545
89	ZS	Zscaler, Inc.	0.54%	80,475
90	BBWI	Bath & Body Works, Inc.	0.54%	524,796
91	EPAM	EPAM Systems, Inc.	0.54%	93,921
92	AGNC	AGNC Investment Corp.	0.54%	1,653,059
93	STEP	StepStone Group Inc.	0.54%	300,596
94	BWXT	BWX Technologies, Inc.	0.53%	157,873
95	CWAN	Clearwater Analytics Holdings, Inc.	0.52%	569,602
96	BOOT	Boot Barn Holdings, Inc.	0.52%	140,813
97	CUZ	Cousins Properties Incorporated	0.51%	510,883
98	DLR	Digital Realty Trust, Inc.	0.51%	103,969
99	ORLY	O'Reilly Automotive, Inc.	0.50%	10,309
100	HOOD	Robinhood Markets, Inc.	0.49%	348,208
101	KVYO	Klaviyo, Inc.	0.49%	478,333
102	BC	Brunswick Corporation	0.49%	266,462
103	TXRH	Texas Roadhouse, Inc.	0.48%	85,197
104	BAH	Booz Allen Hamilton Holding Corporation	0.48%	134,282
105	IT	Gartner, Inc.	0.48%	33,432
106	BFB	Brown-Forman Corp	0.47%	406,419
107	TER	Teradyne, Inc.	0.46%	164,330
108	CLH	Clean Harbors, Inc.	0.46%	67,927
109	MORN	Morningstar, Inc.	0.45%	44,358
110	CSL	Carlisle Companies Incorporated	0.44%	38,215
111	JKHY	Jack Henry & Associates, Inc.	0.44%	70,112
112	MDB	MongoDB, Inc.	0.42%	70,843
113	CLS	Celestica Inc.	0.40%	148,801
114	PLTR	Palantir Technologies Inc.	0.39%	135,236
115	LYV	Live Nation Entertainment, Inc.	0.38%	86,199
116	XPO	XPO, Inc.	0.36%	99,409
117	THO	THOR Industries, Inc.	0.36%	139,133
118	WLK	Westlake Corporation	0.35%	103,527
119	GTLS	Chart Industries, Inc.	0.29%	58,909
120	IBKR	Interactive Brokers Group, Inc.	0.27%	47,861
121	FRPT	Freshpet, Inc.	0.27%	93,588
122	HIMS	Hims & Hers Health, Inc.	0.23%	231,717
123	RMBS	Rambus Inc.	0.22%	122,551
124	SIGI	Selective Insurance Group, Inc.	0.21%	65,773

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Information Technology	19.16%
Industrials	13.91%
Consumer Discretionary	12.46%
Financials	11.82%
Health Care	9.68%
Real Estate	7.06%
Materials	6.33%
Utilities	5.37%
Consumer Staples	5.16%
Energy	5.05%
Communication Services	3.61%
Other	0.39%

Country Breakdown

Sector	% Weight
United States	94.60%
Bermuda	2.23%
Canada	1.83%
Ireland	0.47%
Luxembourg	0.42%
Other	0.30%
Switzerland	0.13%
Netherlands	0.02%