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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

21.67%-5823

CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

19.75%-5308

CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG

10.01%-2690

Net Other Assets (Liabilities)

8.29%-2 M

CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE

5.52%-1484
3.02%$418 B674$942.63$635.34 KConsumer DefensiveDiscount StoresUnited States
2.89%$739 B6603$92.04$607.74 KConsumer DefensiveDiscount StoresUnited States
2.75%$380 B3583$161.50$578.65 KConsumer DefensiveHousehold & Personal ProductsUnited States

TREASURY BILL

2.36%-500 K
1.76%$270 B5898$62.67$369.63 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.47%$204 B2087$148.35$309.61 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.37%$186 B2365$119.90$283.56 KConsumer DefensiveTobaccoUnited States
1.31%$88 B5313$51.86$275.53 KConsumer DefensiveTobaccoUnited States
1.31%$73 B3108$89.50$278.17 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.27%$77 B4603$57.80$266.05 KConsumer DefensiveConfectionersUnited States
1.12%$61 B1753$133.30$233.67 KConsumer DefensiveDiscount StoresUnited States
0.77%$42 B1269$127.24$161.47 KConsumer DefensiveHousehold & Personal ProductsUnited States
KVUE logo

Kenvue

KVUE
0.73%$41 B7294$21.39$156.02 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.70%$42 B2532$58.40$147.87 KConsumer DefensiveGrocery StoresUnited States
0.65%$36 B1869$73.44$137.25 KConsumer DefensiveFood DistributionUnited States
0.64%$43 B4282$31.51$134.93 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.63%$48 B2664$49.41$131.63 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.60%$33 B2112$59.78$126.26 KConsumer DefensivePackaged FoodsUnited States
0.52%$33 B594$184.67$109.69 KConsumer DefensiveBrewersUnited States
0.47%$35 B3358$29.25$98.23 KConsumer DefensivePackaged FoodsUnited States
0.47%$26 B932$106.47$99.23 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.44%$25 B1819$51.28$93.28 KConsumer DefensiveFarm ProductsUnited States
0.41%$31 B563$152.87$86.07 KConsumer DefensiveConfectionersUnited States
0.40%$28 B1023$81.52$83.39 KConsumer DefensivePackaged FoodsUnited States
0.36%$20 B471$162.00$76.30 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.34%$19 B959$72.42$69.45 KConsumer DefensivePackaged FoodsUnited States
0.33%$28 B888$77.86$69.14 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.29%$20 B1087$55.85$60.71 KConsumer DefensiveFarm ProductsUnited States
0.27%$15 B837$68.68$57.49 KConsumer DefensiveDiscount StoresUnited States
0.26%$15 B769$71.00$54.60 KConsumer DefensiveDiscount StoresUnited States
0.22%$12 B1816$25.90$47.03 KConsumer DefensivePackaged FoodsUnited States
0.20%$11 B405$102.53$41.52 KConsumer DefensivePackaged FoodsUnited States
0.20%$11 B531$79.50$42.21 KConsumer DefensiveFarm ProductsUnited States
0.18%$11 B665$55.12$36.65 KConsumer DefensiveBrewersUnited States
0.16%$16 B1106$29.98$33.16 KConsumer DefensivePackaged FoodsUnited States
0.16%$10 B2730$11.88$32.43 KHealthcarePharmaceutical RetailersUnited States
0.16%$9 B542$60.08$32.56 KConsumer DefensivePackaged FoodsUnited States
0.14%$12 B747$38.98$29.12 KConsumer DefensivePackaged FoodsUnited States
0.11%$16 B693$34.23$23.72 KConsumer DefensiveWineries & DistilleriesUnited States

Holding types

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