# ULVM holdings: all 124 positions

> All 124 ULVM holdings with weights, as of Jun 30, 2026. The top 3 are BRK/B 1.66%, JNJ 1.55% and EVRG 1.50%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

ULVM held 124 positions as of Jun 30, 2026. Berkshire Hathaway Inc is the largest at 1.66%; the top 10 are 14.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Berkshire Hathaway Inc | BRK/B | 1.66% |
| 2 | Johnson & Johnson | JNJ | 1.55% |
| 3 | Evergy, Inc. | EVRG | 1.50% |
| 4 | Realty Income Corp | O | 1.49% |
| 5 | Loews Corp | L | 1.49% |
| 6 | Atmos Energy Corp | ATO | 1.48% |
| 7 | Ameren Corp | AEE | 1.48% |
| 8 | CenterPoint Energy Inc | CNP | 1.48% |
| 9 | Consolidated Edison Inc | ED | 1.39% |
| 10 | Chubb Limited | CB | 1.39% |
| 11 | Cincinnati Financial Corp | CINF | 1.39% |
| 12 | WP Carey Inc | WPC | 1.38% |
| 13 | VICI Properties Inc | VICI | 1.30% |
| 14 | Snap-on Inc | SNA | 1.23% |
| 15 | Arch Capital Group Ltd | ACGL | 1.20% |
| 16 | Annaly Capital Management Inc | NLY | 1.16% |
| 17 | M&T Bank Corp | MTB | 1.16% |
| 18 | PNC Financial Services Group Inc/The | PNC | 1.16% |
| 19 | Entergy Corp | ETR | 1.16% |
| 20 | US Bancorp | USB | 1.13% |
| 21 | The Bank of New York Mellon Corporation | BK | 1.13% |
| 22 | Bank of America Corp | BAC | 1.13% |
| 23 | Quest Diagnostics Inc | DGX | 1.08% |
| 24 | Principal Financial Group Inc | PFG | 1.06% |
| 25 | Prologis Inc | PLD | 1.04% |
| | Cash and other net assets | | 0.39% |

The largest 25 of 124 positions are shown. All of them: https://etfiq.com/funds/ulvm/holdings/ulvm-holdings.csv (CSV) or https://etfiq.com/data/books/ulvm.json (JSON).

Fund page: https://etfiq.com/funds/ulvm

Cite: ETFIQ, Holdings of ULVM, data as of Jun 30, 2026. https://etfiq.com/funds/ulvm/holdings/