ULVM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 126
- Total Assets
- 268.39M
- Top 10 Percentage
- 14.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
126 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 1.71% | $4.56M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| EVRGEvergy, Inc. | 1.51% | $4.04M | ― | $19.81B | 10.52% | Strong Buy | $91.73 | ||
| EDConsolidated Edison, Inc. | 1.50% | $4.01M | ― | $42.99B | 18.79% | Hold | $107.15 | ||
| LLoews | 1.45% | $3.88M | ― | $22.76B | 11.85% | ― | ― | ||
| AFLAFLAC Incorporated | 1.44% | $3.84M | ― | $62.11B | 15.96% | Hold | $118.7 | ||
| CNPCenterpoint Energy Inc | 1.43% | $3.83M | ― | $28.13B | 9.07% | Moderate Buy | $43.8 | ||
| AEEAmeren Corporation | 1.39% | $3.70M | ― | $30.60B | 7.60% | Moderate Buy | $113.68 | ||
| ORealty Income Corporation | 1.31% | $3.50M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| CBChubb Ltd | 1.28% | $3.41M | ― | $139.12B | 30.95% | Hold | $373.67 | ||
| SPGSimon Property Group | 1.26% | $3.36M | ― | $70.46B | 25.61% | Hold | $228.33 |
Sector Breakdown
- Financial25.34%
- Healthcare13.02%
- Industrials9.01%
- Utilities8.37%
- Consumer Cyclical7.48%
- Technology7.33%
- General7.28%
- Real Estate5.90%
- Energy5.21%
- Basic Materials4.41%
- Consumer Defensive3.76%
- Communication Services2.90%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ULVM ETF is 7
- 109.52%
- 917.07%
- 810.01%
- 720.65%
- 614.48%
- 513.48%
- 411.75%
- 30.68%
- 21.15%
- 11.20%
ULVM ETF News
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ULVM ETF FAQ
What are ETF ULVM’s top 3 holdings?
ULVM’s top 3 holdings are BRK.B, EVRG, ED.
What is ULVM’s holding count?
ULVM holds 126 assets.
What are the total assets of ETF ULVM?
ULVM’s total assets are $268.39M.
What sector is ULVM most exposed to?
ULVM’s largest sector exposure is Financial (25.34%).
How concentrated is ULVM?
ULVM’s top 10 holdings represent 14.27% of the fund.
What is ULVM’s average Smart Score?
The weighted average Smart Score of ULVM is 7.