SWX:UNCA Holdings Information

SWX:UNCA is an equity ETF with a total of 134 individual holdings. The top holdings are HP Inc. stock at 4.22%, Target at 3.46%, U.S. Bancorp at 3.02%, T. Rowe Price Group at 2.93%, and ONEOK at 2.93%.

Total Holdings

134

Top 10 Percentage

30.53%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

40.50M

PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	4.22%	607,425
2	TGT	Target Corporation	3.46%	103,924
3	USB	U.S. Bancorp	3.02%	236,621
4	TROW	T. Rowe Price Group, Inc.	2.93%	132,830
5	OKE	ONEOK, Inc.	2.93%	151,066
6	VZ	Verizon Communications Inc.	2.91%	288,829
7	RF	Regions Financial Corporation	2.87%	477,123
8	SPG	Simon Property Group, Inc.	2.82%	65,247
9	ACN	Accenture plc	2.72%	69,383
10	MDT	Medtronic plc	2.65%	137,062
11	CMCSA	Comcast Corporation	2.53%	523,721
12	PEP	PepsiCo, Inc.	2.53%	92,458
13	VICI	VICI Properties Inc.	2.44%	480,179
14	OZK	Bank OZK	1.90%	188,449
15	MKC	McCormick & Company, Incorporated	1.89%	182,961
16	GIS	General Mills, Inc.	1.86%	249,584
17	MO	Altria Group, Inc.	1.83%	126,279
18	FAF	First American Financial Corporation	1.82%	124,904
19	KDP	Keurig Dr Pepper Inc.	1.74%	268,943
20	ADT	ADT Inc.	1.69%	1,211,586
21	BBY	Best Buy Co., Inc.	1.62%	82,459
22	PAG	Penske Automotive Group, Inc.	1.62%	36,202
23	PEG	Public Service Enterprise Group Incorporated	1.60%	109,335
24	M	Macy's, Inc.	1.50%	320,746
25	SON	Sonoco Products Company	1.47%	141,800

Showing 25 of 134 holdings

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As of Sep 21, 2026