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ULVM
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ULVM Holdings Information

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Last updated: September 7, 2026

Holdings Count
125
Total Assets
272.88M
Top 10 Percentage
14.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

125 Holdings as of Sep 07, 2026
125 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
1.65%$4.48M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.64%$4.46M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
1.44%$3.92M―$57.96B3.31%
4 Buy
9 Hold
1 Sell
Hold
―
ATO
Atmos Energy
1.41%$3.84M―$28.32B0.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
L
Loews
1.41%$3.83M―$22.34B13.10%――
EVRG
Evergy, Inc.
1.38%$3.76M―$18.80B13.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.36%$3.70M―$131.79B23.15%
7 Buy
11 Hold
2 Sell
Hold
―
AEE
Ameren Corporation
1.36%$3.70M―$29.48B5.80%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
WPC
W. P. Carey Inc.
1.33%$3.62M―$16.03B3.32%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
1.32%$3.58M―$39.54B9.42%
2 Buy
4 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

26.49%Financial12.00%General9.65%Healthcare9.36%Utilities7.87%Industrials7.01%Real Estate6.23%Technology5.84%Consumer Cyclical4.96%Consumer Defensive3.94%Energy3.89%Basic Materials2.75%Communication Services26.49%Financial
Financial
26.49%
General
12.00%
Healthcare
9.65%
Utilities
9.36%
Industrials
7.87%
Real Estate
7.01%
Technology
6.23%
Consumer Cyclical
5.84%
Consumer Defensive
4.96%
Energy
3.94%
Basic Materials
3.89%
Communication Services
2.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.27%Outperform1014.38%Outperform915.19%Outperform818.08%Neutral721.89%Neutral65.59%Neutral58.85%Neutral43.49%Underperform31.26%Underperform27
The weighted average smart score of the ULVM ETF is 7
10
11.27%
9
14.38%
8
15.19%
7
18.08%
6
21.89%
5
5.59%
4
8.85%
3
3.49%
2
1.26%
1
0.00%

ULVM ETF News

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See More ULVM News

ULVM ETF FAQ

What are ETF ULVM’s top 3 holdings?
ULVM’s top 3 holdings are JNJ, BRK.B, O.
    What is ULVM’s holding count?
    ETF ULVM’s is holdings 125 different assets.
      What are the total assets of ETF ULVM?
      ETF ULVM’s total assets are 272.88M.
        What sector is ULVM most exposed to?
        ULVM is most exposed to 26.49% Financial of its holdings.
          How concentrated is ULVM?
          ULVM’s top 10 holdings represent 14.31% of the fund.
            What is ULVM’s average Smart Score?
            The weighted average Smart Score of ULVM is 7.
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