ULVM logo

ULVM ETF Holdings

All holdings

(total: 127)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.41%$17 B58 K$35.94$2.07 MUtilitiesGasUnited States
1.37%$979 B4525$453.80$2.05 MFinancial ServicesInsurance DiversifiedUnited States
1.28%$137 B21 K$92.71$1.98 MHealthcareMedical DevicesUnited States
1.27%$83 B17 K$107.45$1.88 MUtilitiesElectricUnited States

BLACKROCK FUNDING INC/DE

1.21%-1766
FOXA logo

Fox

FOXA
1.21%$23 B37 K$49.52$1.82 MCommunication ServicesEntertainmentUnited States
1.18%$731 B19 K$91.02$1.76 MConsumer DefensiveDiscount StoresUnited States
1.17%$30 B7977$212.28$1.69 MReal EstateResidentialUnited States
1.16%$56 B22 K$76.80$1.70 MFinancial ServicesBanks - DiversifiedUnited States
1.16%$410 B1892$923.48$1.75 MConsumer DefensiveDiscount StoresUnited States
1.16%$116 B8338$203.27$1.69 MTechnologyInformation Technology ServicesUnited States
1.16%$63 B61 K$28.18$1.72 MEnergyOil & Gas MidstreamUnited States
1.15%$153 B15 K$115.00$1.69 MIndustrialsAerospace & DefenseUnited States
1.15%$80 B14 K$128.30$1.75 MReal EstateHealthcare FacilitiesUnited States
1.14%$43 B27 K$59.14$1.61 MConsumer DefensiveGrocery StoresUnited States
1.14%$109 B3523$464.00$1.63 MIndustrialsAerospace & DefenseUnited States
1.13%$19 B22 K$75.11$1.68 MTechnologySoftware ApplicationUnited States
1.13%$160 B73 K$22.25$1.63 MCommunication ServicesTelecom ServicesUnited States
1.12%$36 B54 K$29.88$1.62 MConsumer DefensivePackaged FoodsUnited States
1.11%$103 B20 K$80.18$1.64 MHealthcareMedical DevicesIreland
1.09%$87 B31 K$51.52$1.59 MConsumer DefensiveTobaccoUnited States
1.08%$31 B55 K$29.35$1.63 MReal EstateDiversifiedUnited States
1.06%$20 B7017$227.70$1.60 MConsumer CyclicalPackaging & ContainersUnited States
1.06%$43 B19 K$85.65$1.59 MUtilitiesElectricUnited States
1.06%$24 B27 K$56.76$1.54 MReal EstateHealthcare FacilitiesUnited States
1.03%$43 B19 K$79.76$1.53 MTechnologyInformation Technology ServicesUnited States
1.02%$28 B15 K$97.04$1.50 MFinancial ServicesAsset ManagementUnited States
NWSA logo

News

NWSA
1.01%$16 B55 K$27.48$1.50 MCommunication ServicesEntertainmentUnited States
1.01%$46 B28 K$54.35$1.50 MUtilitiesElectricUnited States
1.00%$45 B11 K$149.48$1.58 MTechnologyElectronic ComponentsIreland
1.00%$207 B6740$224.23$1.51 MTechnologyInformation Technology ServicesUnited States
0.99%$17 B9738$155.54$1.51 MHealthcareDiagnostics & ResearchUnited States
0.99%$38 B19 K$75.64$1.46 MTechnologyInformation Technology ServicesUnited States
0.99%$154 B55 K$27.12$1.50 MHealthcareDrug Manufacturers - GeneralUnited States
0.99%$57 B8452$174.17$1.47 MReal EstateRetailUnited States
DOW logo

Dow

DOW
0.98%$28 B37 K$39.68$1.46 MBasic MaterialsChemicalsUnited States
0.98%$45 B20 K$72.00$1.44 MFinancial ServicesInsurance DiversifiedUnited States
0.96%$165 B36 K$39.08$1.39 MCommunication ServicesTelecom ServicesUnited States
0.95%$15 B62 K$22.00$1.35 MReal EstateRetailUnited States
0.95%$27 B7120$195.21$1.39 MTechnologySoftware InfrastructureUnited States
0.95%$32 B7433$189.00$1.40 MIndustrialsRailroadsUnited States
0.94%$188 B11 K$121.13$1.39 MConsumer DefensiveTobaccoUnited States
0.94%$20 B24 K$55.96$1.34 MConsumer DefensiveFarm ProductsUnited States
0.94%$113 B15 K$90.53$1.38 MHealthcareDrug Manufacturers - GeneralUnited States
0.92%$24 B27 K$49.85$1.35 MConsumer DefensiveFarm ProductsUnited States
0.92%$31 B18 K$75.34$1.37 MBasic MaterialsSpecialty ChemicalsUnited States
0.92%$14 B68 K$19.96$1.36 MReal EstateHealthcare FacilitiesUnited States
0.92%$2381 B7232$194.48$1.41 MCommunication ServicesInternet Content & InformationUnited States
0.90%$32 B12 K$111.74$1.38 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.88%$213 B4353$303.03$1.32 MFinancial ServicesCredit ServicesUnited States
0.88%$20 B47 K$28.12$1.31 MReal EstateSpecialtyUnited States
0.87%$41 B7039$188.01$1.32 MEnergyOil & Gas MidstreamUnited States
0.86%$355 B29 K$46.25$1.34 MFinancial ServicesBanks - DiversifiedUnited States
NVR logo

NVR

NVR
0.84%$24 B156$7894.15$1.23 MConsumer CyclicalResidential ConstructionUnited States
0.83%$191 B2343$534.92$1.25 MHealthcareMedical Instruments & SuppliesUnited States
0.83%$32 B16 K$75.56$1.23 MUtilitiesElectricUnited States
0.82%$78 B6385$196.32$1.25 MFinancial ServicesBanks - RegionalUnited States
0.79%$29 B28 K$43.44$1.20 MFinancial ServicesBanks - RegionalUnited States
0.78%$78 B3884$308.05$1.20 MHealthcareMedical Care FacilitiesUnited States
0.78%$14 B10 K$113.21$1.17 MHealthcareDiagnostics & ResearchUnited States
0.78%$17 B12 K$98.00$1.16 MReal EstateOfficeUnited States
0.77%$140 B16 K$73.80$1.21 MFinancial ServicesBanks - DiversifiedUnited States
NTAP logo

NetApp

NTAP
0.77%$24 B9844$118.49$1.17 MTechnologyComputer HardwareUnited States
CBRE logo

CBRE

CBRE
0.77%$40 B8827$129.50$1.14 MReal EstateServicesUnited States
0.76%$41 B24 K$47.85$1.15 MTechnologyElectronic ComponentsUnited States
0.76%$15 B24 K$49.11$1.17 MFinancial ServicesInsurance DiversifiedUnited States
0.75%$1563 B1852$619.00$1.15 MCommunication ServicesInternet Content & InformationUnited States
0.74%$58 B25 K$43.61$1.11 MFinancial ServicesBanks - RegionalUnited States
0.74%$183 B1924$582.84$1.12 MFinancial ServicesCapital MarketsUnited States
0.73%$29 B10 K$100.20$1.04 MReal EstateSpecialtyUnited States
0.73%$16 B3021$360.50$1.09 MHealthcareBiotechnologyUnited States
0.72%$14 B86 K$12.01$1.03 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.71%$22 B45 K$23.99$1.09 MFinancial ServicesBanks - RegionalUnited States
0.70%$25 B13 K$80.69$1.02 MTechnologySoftware ApplicationUnited States
0.69%$32 B17 K$62.50$1.05 MHealthcareHealthcare PlansUnited States
0.69%$20 B7195$146.42$1.05 MTechnologyInformation Technology ServicesUnited States
0.69%$32 B5402$193.30$1.04 MFinancial ServicesBanks - RegionalUnited States
0.68%$14 B2560$390.81$1.00 MConsumer CyclicalSpecialty RetailUnited States
0.68%$45 B7178$141.44$1.02 MEnergyOil & Gas Refining & MarketingUnited States
0.67%$239 B14 K$71.84$1.02 MFinancial ServicesBanks - DiversifiedUnited States
0.67%$4 B36 K$26.97$979.85 KTechnologySoftware InfrastructureUnited States
0.66%$39 B7976$124.37$991.98 KEnergyOil & Gas Refining & MarketingUnited States
0.65%$20 B22 K$44.70$985.86 KFinancial ServicesBanks - RegionalUnited States
0.64%$47 B476$1932.52$919.88 KTechnologySoftware ApplicationUnited States
0.63%$17 B2571$368.89$948.42 KIndustrialsBuilding Products & EquipmentUnited States
0.63%$70 B5210$183.10$953.95 KFinancial ServicesCredit ServicesUnited States
0.63%$40 B16 K$61.62$970.64 KIndustrialsAirlinesUnited States
0.63%$18 B31 K$31.00$953.06 KFinancial ServicesAsset ManagementUnited States
0.63%$18 B10 K$90.78$926.32 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.62%$29 B43 K$22.28$956.41 KTechnologyCommunication EquipmentUnited States
0.62%$22 B2011$472.00$949.19 KIndustrialsEngineering & ConstructionUnited States
0.61%$131 B6047$147.70$893.14 KFinancial ServicesAsset ManagementUnited States
0.61%$57 B18 K$52.20$927.12 KConsumer CyclicalAuto ManufacturersUnited States
0.61%$61 B3929$225.30$885.20 KConsumer CyclicalTravel ServicesUnited States
0.61%$67 B3280$277.61$910.56 KIndustrialsIntegrated Freight & LogisticsUnited States
0.60%$19 B17 K$54.51$913.97 KConsumer CyclicalPackaging & ContainersUnited States
0.60%$14 B5257$169.00$888.43 KIndustrialsBuilding Products & EquipmentUnited States
0.58%$15 B9762$93.09$908.74 KTechnologySemiconductorsUnited States
HPQ logo

HP

HPQ
0.58%$32 B27 K$33.67$892.42 KTechnologyComputer HardwareUnited States
GRMN logo

Garmin

GRMN
0.57%$40 B4143$210.89$873.72 KTechnologyScientific & Technical InstrumentsSwitzerland

Holding types

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Sectors