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UGE ETF Holdings

All holdings

(total: 44)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

32.92%-8484

CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG

10.78%-2778

CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

9.51%-2452

Net Other Assets (Liabilities)

7.25%-2 M

CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE

5.76%-1484

TREASURY BILL

2.87%-620 K
2.40%$435 B533$981.51$523.14 KConsumer DefensiveDiscount StoresUnited States
2.35%$413 B2831$175.20$495.99 KConsumer DefensiveHousehold & Personal ProductsUnited States
2.24%$752 B5222$93.53$488.41 KConsumer DefensiveDiscount StoresUnited States
1.38%$273 B4664$63.47$296.02 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.25%$222 B1652$161.68$267.10 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.15%$202 B1869$129.68$242.37 KConsumer DefensiveTobaccoUnited States
1.14%$97 B4273$57.00$243.56 KConsumer DefensiveTobaccoUnited States
0.96%$77 B2140$94.45$202.12 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.90%$87 B3007$64.71$194.58 KConsumer DefensiveConfectionersUnited States
0.80%$60 B1308$131.43$171.91 KConsumer DefensiveDiscount StoresUnited States
0.61%$46 B952$136.80$130.23 KConsumer DefensiveHousehold & Personal ProductsUnited States
KVUE logo

Kenvue

KVUE
0.60%$45 B5414$23.44$126.93 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.53%$43 B1877$59.91$112.45 KConsumer DefensiveGrocery StoresUnited States
0.51%$53 B1994$54.00$107.68 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.50%$39 B1390$79.49$110.49 KConsumer DefensiveFood DistributionUnited States
0.49%$43 B443$237.09$105.03 KConsumer DefensiveBrewersUnited States
0.48%$37 B1574$66.15$104.12 KConsumer DefensivePackaged FoodsUnited States
0.48%$44 B3182$32.30$102.79 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.37%$38 B2495$31.44$78.44 KConsumer DefensivePackaged FoodsUnited States
0.35%$27 B692$110.49$76.46 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.34%$36 B417$180.03$75.07 KConsumer DefensiveConfectionersUnited States
0.34%$26 B1352$53.29$72.05 KConsumer DefensiveFarm ProductsUnited States
0.29%$28 B759$80.50$61.10 KConsumer DefensivePackaged FoodsUnited States
0.27%$21 B350$167.00$58.45 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.26%$21 B713$77.99$55.61 KConsumer DefensivePackaged FoodsUnited States
0.24%$23 B808$64.01$51.72 KConsumer DefensiveFarm ProductsUnited States
0.22%$28 B659$77.68$51.19 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.22%$17 B621$79.15$49.15 KConsumer DefensiveDiscount StoresUnited States
0.19%$16 B571$73.35$41.88 KConsumer DefensiveDiscount StoresUnited States
0.17%$12 B401$87.76$35.19 KConsumer DefensiveFarm ProductsUnited States
0.17%$13 B1354$27.99$37.90 KConsumer DefensivePackaged FoodsUnited States
0.16%$12 B301$117.32$35.31 KConsumer DefensivePackaged FoodsUnited States
0.14%$11 B406$80.00$32.48 KConsumer DefensivePackaged FoodsUnited States
0.14%$13 B496$61.11$30.31 KConsumer DefensiveBrewersUnited States
0.12%$17 B821$31.81$26.12 KConsumer DefensivePackaged FoodsUnited States
0.12%$13 B557$44.75$24.93 KConsumer DefensivePackaged FoodsUnited States
0.10%$20 B518$41.76$21.63 KConsumer DefensiveWineries & DistilleriesUnited States
0.08%$8 B2025$8.97$18.16 KHealthcarePharmaceutical RetailersUnited States

Holding types

Countries

Sectors