UCRD holdings: 493 positions
UCRD held 493 positions as of Jun 30, 2026. AT&T Inc. is the largest at 0.95%; the top 10 are 7.1% of the fund.
The largest 100 of 493 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | AT&T Inc. | 0.95% |
| 2 | Bank of America Corporation | 0.90% |
| 3 | Bank of America Corp. | 0.81% |
| 4 | United States of America | 0.78% |
| 5 | Truist Financial Corporation | 0.63% |
| 6 | HSBC Holdings plc | 0.63% |
| 7 | United States of America | 0.62% |
| 8 | The Pnc Financial Services Group, Inc. | 0.62% |
| 9 | United States of America | 0.60% |
| 10 | United States of America | 0.59% |
| 11 | Barclays PLC | 0.59% |
| 12 | United States of America | 0.58% |
| 13 | United States of America | 0.58% |
| 14 | Broadcom, Inc. | 0.57% |
| 15 | United States of America | 0.50% |
| 16 | Fells Point Funding Trust | 0.49% |
| 17 | JPMorgan Chase and Co. | 0.48% |
| 18 | Lowe's Cos., Inc. | 0.47% |
| 19 | JPMorgan Chase & Co. | 0.46% |
| 20 | Sodexo, Inc. | 0.45% |
| 21 | Charter Communications Operating, LLC | 0.45% |
| 22 | GXO Logistics, Inc. | 0.44% |
| 23 | Verizon Communications Inc. | 0.44% |
| 24 | First American Financial Corporation | 0.43% |
| 25 | United States of America | 0.43% |
| 26 | Duke Energy Florida, LLC | 0.41% |
| 27 | Morgan Stanley | 0.41% |
| 28 | Verizon Communications Inc. | 0.41% |
| 29 | United States of America | 0.38% |
| 30 | Comcast Corporation | 0.37% |
| 31 | Open Text Corporation | 0.36% |
| 32 | AptarGroup, Inc. | 0.36% |
| 33 | Northern Trust Corporation | 0.35% |
| 34 | Regions Bank | 0.35% |
| 35 | Southwest Airlines Co. | 0.35% |
| 36 | Royalty Pharma plc | 0.35% |
| 37 | Standard Chartered PLC | 0.34% |
| 38 | Capital One Financial Corp. | 0.34% |
| 39 | Ashtead Capital Inc. | 0.34% |
| 40 | Georgia Power Company | 0.34% |
| 41 | The Allstate Corporation | 0.33% |
| 42 | BNP Paribas SA | 0.33% |
| 43 | Westpac Banking Corp | 0.33% |
| 44 | Bayport Polymers LLC | 0.33% |
| 45 | T-Mobile USA, Inc. | 0.33% |
| 46 | Cullen/Frost Bankers, Inc. | 0.33% |
| 47 | Toronto-Dominion Bank/The | 0.33% |
| 48 | Truist Financial Corporation | 0.33% |
| 49 | Bank of America Corp | 0.33% |
| 50 | Deutsche Bank AG/New York NY | 0.33% |
| 51 | The Cigna Group | 0.33% |
| 52 | American Express Company | 0.33% |
| 53 | Ryder System, Inc. | 0.33% |
| 54 | The Campbell's Company | 0.33% |
| 55 | ITC Holdings Corp. | 0.33% |
| 56 | Fifth Third Bancorp | 0.33% |
| 57 | Webster Financial Corp. | 0.32% |
| 58 | KeyCorp | 0.32% |
| 59 | International Business Machines Corporation | 0.32% |
| 60 | Workday, Inc. | 0.32% |
| 61 | Packaging Corporation of America | 0.32% |
| 62 | Morgan Stanley | 0.32% |
| 63 | The Boeing Company | 0.32% |
| 64 | The Timken Company | 0.31% |
| 65 | Host Hotels & Resorts LP | 0.31% |
| 66 | Amgen Inc. | 0.31% |
| 67 | JPMorgan Chase & Co. | 0.31% |
| 68 | Autonation, Inc. | 0.31% |
| 69 | Dentsply Sirona Inc. | 0.31% |
| 70 | Jabil, Inc. | 0.30% |
| 71 | UBS Group AG | 0.30% |
| 72 | BUNGE Ltd FINANCE CORP | 0.30% |
| 73 | Brookfield Finance Inc. | 0.30% |
| 74 | Canadian Natural Resources Ltd. | 0.30% |
| 75 | NXP B.v. | 0.30% |
| 76 | Commonwealth Bank of Australia | 0.30% |
| 77 | Macquarie Bank Limited | 0.30% |
| 78 | Revvity, Inc. | 0.30% |
| 79 | HCA, Inc. | 0.30% |
| 80 | Acuity Brands Lighting, Inc. | 0.30% |
| 81 | Coterra Energy Inc. | 0.30% |
| 82 | Ontario Teachers' Cadillac Fairview Properties Trust | 0.29% |
| 83 | Entergy Corporation | 0.29% |
| 84 | Essex Portfolio LP | 0.29% |
| 85 | Amfam Holdings, Inc. | 0.29% |
| 86 | NextEra Energy Capital Holdings Inc. | 0.29% |
| 87 | MCCORMICK and CO INC | 0.29% |
| 88 | Xcel Energy Inc. | 0.29% |
| 89 | T-Mobile Usa, Inc. | 0.29% |
| 90 | Union Electric Company | 0.29% |
| 91 | Boston Properties LP | 0.29% |
| 92 | NEW York Life Global Funding | 0.29% |
| 93 | Paramount Global | 0.29% |
| 94 | Huntington Bancshares, Inc. | 0.28% |
| 95 | US Bancorp | 0.28% |
| 96 | Rogers Communications Inc. | 0.28% |
| 97 | Smith & Nephew plc | 0.28% |
| 98 | Alexandria Real Estate Equities, Inc. | 0.28% |
| 99 | Metlife, Inc. | 0.28% |
| 100 | T-Mobile Usa, Inc. | 0.28% |
| Cash and other net assets | 1.13% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of UCRD, data as of Jun 30, 2026. https://etfiq.com/funds/ucrd/holdings/
ETFIQ. (Jun 30, 2026). Holdings of UCRD. Retrieved from https://etfiq.com/funds/ucrd/holdings/
[Holdings of UCRD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ucrd/holdings/)
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