ULVM Holdings
127 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | 1.65% | 8,407 | $4.3M |
| 2 | EVERGY INC | 1.47% | 46,963 | $3.8M |
| 3 | LOEWS CORP | 1.43% | 34,810 | $3.7M |
| 4 | CONSOLIDATED EDISON INC. | 1.40% | 34,395 | $3.6M |
| 5 | AFLAC INC | 1.36% | 30,989 | $3.5M |
| 6 | CENTERPOINT ENERGY INC. | 1.35% | 90,302 | $3.5M |
| 7 | AMEREN CORP. | 1.32% | 33,496 | $3.4M |
| 8 | REALTY INCOME CORP | 1.27% | 61,459 | $3.3M |
| 9 | WP CAREY INC | 1.23% | 50,480 | $3.2M |
| 10 | CHUBB LIMITED | 1.22% | 9,366 | $3.1M |
| 11 | JOHNSON & JOHNSON | 1.20% | 11,950 | $3.1M |
| 12 | SIMON PROPERTY GROUP INC | 1.19% | 15,449 | $3.1M |
| 13 | SNAP-ON INC. | 1.14% | 8,174 | $2.9M |
| 14 | PRINCIPAL FINL GROUP INC | 1.14% | 26,956 | $2.9M |
| 15 | PFIZER INC. | 1.14% | 104,303 | $2.9M |
| 16 | TRAVELERS COMPANIES INC | 1.13% | 8,074 | $2.9M |
| 17 | VICI PROPERTIES INC | 1.12% | 127,708 | $2.9M |
| 18 | ENTERGY CORP. | 1.12% | 28,110 | $2.9M |
| 19 | ARCH CAPITAL GROUP LTD | 1.12% | 30,476 | $2.9M |
| 20 | CINCINNATI FINANCIAL CORP | 1.11% | 17,643 | $2.9M |
| 21 | EAST WEST BANCORP INC. | 1.07% | 22,028 | $2.8M |
| 22 | M&T BANK CORP | 1.07% | 12,731 | $2.8M |
| 23 | PROLOGIS INC | 1.05% | 21,270 | $2.7M |
| 24 | PNC FINL SERVICES GROUP | 1.05% | 12,359 | $2.7M |
| 25 | AMERICAN INTL GROUP INC. | 1.03% | 35,159 | $2.7M |
Sector Weights
- Basic Materials: 5.54%
- Cash & Others: 0.40%
- Communication Services: 3.13%
- Consumer Cyclical: 7.88%
- Consumer Defensive: 3.86%
- Energy: 4.92%
- Financial Services: 28.80%
- Healthcare: 12.43%
- Industrials: 9.01%
- Real Estate: 6.92%
- Technology: 9.31%
- Utilities: 7.82%
Country Weights
- United States: 93.62%
- Ireland: 2.83%
- Switzerland: 1.21%
- Bermuda: 1.12%
- Netherlands: 0.51%
- Other: 0.40%
- Singapore: 0.31%
- Barbados: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.