UYM logo

UYM ETF Holdings

All holdings

(total: 35)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

19.23%-17 K

MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS

12.18%-11 K

MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

10.20%-9122

Net Other Assets (Liabilities)

9.37%-8 M

MATERIALS SELECT SECTOR INDEX SWAP UBS AG

8.19%-7321
7.02%$218 B13 K$456.95$5.91 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE

6.11%-5463
2.70%$91 B6294$360.03$2.27 MBasic MaterialsSpecialty ChemicalsUnited States

TREASURY BILL

2.38%-2 M
2.23%$69 B6036$310.20$1.87 MBasic MaterialsSpecialty ChemicalsUnited States
2.02%$70 B6846$247.38$1.69 MBasic MaterialsSpecialty ChemicalsUnited States
1.78%$55 B39 K$38.28$1.49 MBasic MaterialsCopperUnited States
1.65%$51 B31 K$44.90$1.39 MBasic MaterialsGoldUnited States
1.39%$43 B19 K$62.15$1.16 MBasic MaterialsAgricultural InputsUnited States
1.17%$36 B3591$273.01$980.38 KBasic MaterialsBuilding MaterialsUnited States
1.07%$33 B1661$537.00$891.96 KBasic MaterialsBuilding MaterialsUnited States
1.02%$32 B11 K$75.90$861.54 KBasic MaterialsSpecialty ChemicalsUnited States
0.99%$31 B6376$130.36$831.18 KBasic MaterialsSteel & IronUnited States
0.94%$29 B14 K$55.95$789.73 KConsumer CyclicalPackaging & ContainersUnited States
DOW logo

Dow

DOW
0.88%$27 B19 K$38.48$731.74 KBasic MaterialsChemicalsUnited States
0.86%$28 B13 K$54.00$725.00 KConsumer CyclicalPackaging & ContainersIreland
0.86%$27 B6302$114.84$723.72 KBasic MaterialsSpecialty ChemicalsUnited States
0.70%$22 B6944$84.32$585.52 KBasic MaterialsSpecialty ChemicalsUnited States
0.64%$25 B7056$77.95$550.02 KBasic MaterialsSpecialty ChemicalsUnited States
0.61%$19 B2422$210.86$510.70 KConsumer CyclicalPackaging & ContainersUnited States
0.58%$20 B3844$129.36$497.26 KBasic MaterialsSteel & IronUnited States
BALL logo

Ball

BALL
0.49%$15 B8108$50.87$412.49 KConsumer CyclicalPackaging & ContainersUnited States
0.47%$14 B2181$179.15$390.73 KConsumer CyclicalPackaging & ContainersUnited States
AMCR logo

Amcor

AMCR
0.47%$14 B39 K$10.00$392.59 KConsumer CyclicalPackaging & ContainersSwitzerland
0.47%$15 B4725$83.84$396.14 KBasic MaterialsAgricultural InputsUnited States
0.37%$11 B3152$99.22$312.74 KBasic MaterialsSpecialty ChemicalsUnited States
0.29%$9 B3191$77.36$246.86 KBasic MaterialsSpecialty ChemicalsUnited States
0.28%$8 B8628$26.73$230.63 KBasic MaterialsAgricultural InputsUnited States
0.24%$8 B2967$68.98$204.66 KBasic MaterialsChemicalsUnited States
FMC logo

FMC

FMC
0.14%$4 B3389$34.45$116.75 KBasic MaterialsAgricultural InputsUnited States

Holding types

Countries

Sectors