ULTY Holdings Information
Holdings Count
30Total Assets
738.78MTop 10 Percentage
45.89%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
30 Holdings as of Jul 31, 2026
Sector Breakdown
Technology
43.71%Consumer Cyclical
14.69%Industrials
13.52%General
11.76%Communication Services
7.18%Financial
4.28%Healthcare
2.56%Basic Materials
2.30%Countries Breakdown
United States
95.89%Canada
4.11%Breakdown By Smart Score
The weighted average smart score of the ULTY ETF is 7
10
17.27%9
14.37%8
11.54%7
16.44%6
18.43%5
6.17%4
4.23%3
6.81%2
4.75%1
0.00%ULTY ETF News
ULTY ETF FAQ
What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are MELI, AMZN, PWR.
What is ULTY’s holding count?
ETF ULTY’s is holdings 30 different assets.
What are the total assets of ETF ULTY?
ETF ULTY’s total assets are 738.78M.
What sector is ULTY most exposed to?
ULTY is most exposed to 43.71% Technology of its holdings.
How concentrated is ULTY?
ULTY’s top 10 holdings represent 45.89% of the fund.
What is ULTY’s average Smart Score?
The weighted average Smart Score of ULTY is 7.