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UBVTX

ETF

UBVTX · UNKNOWN · 90 holdings

$78.34

▲ $1.81 (2.37%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About UBVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $76.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 171.71
Top Sector: Financial Services (18.226954%)

Performance

Low (16.1%) ↗ Accelerating

▲ 3.28%

▲ 1.87%

▲ 5.67%

▼ -3.46%

YTD

▲ 6.20%

▲ 15.56%

▲ 8.32%

1W return (+3.28%) exceeds 1M (+1.87%) — momentum is building

Price History

Concentration Risk

28.59% Balanced

Diversified Concentrated

The top 10 holdings represent 28.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DOC

▲ 0.15%

ONB

▲ 2.19%

FNB

▲ 1.70%

GPK

▲ 0.53%

KEY

▲ 1.81%

AGCO

▲ 1.60%

LKQ

▲ 2.34%

DVN

▼ -0.14%

PRMB

▲ 2.76%

Weighted avg. of top holdings ▲ 1.36%

Sector Allocation

Financial Services

18.23%

Consumer Cyclical

14.71%

Industrials

13.22%

Real Estate

9.90%

Healthcare

6.66%

Utilities

6.45%

Energy

4.37%

Basic Materials

4.36%

Technology

3.40%

Consumer Defensive

3.26%

Services

0.73%

Communication Services

0.41%

Top 10 Holdings

28.59% of fund

Amcor plc Amcor plc

4.47%

DOC Healthpeak Properties, Inc.

4.32%

ONB Old National Bancorp

3.28%

FNB FNB Corp.

2.84%

GPK Graphic Packaging Holding Co.

2.39%

KEY KeyCorp

2.39%

AGCO AGCO Corp.

2.34%

LKQ LKQ Corp.

2.26%

DVN Devon Energy Corp.

2.15%

PRMB Primo Brands Corp.

2.15%

Other positions

0.42%

All Holdings (90)

Top 10: 28.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Amcor plc	Amcor plc	4.47%	47.49 M	396.06 M
2	DOC	Healthpeak Properties, Inc.	4.32%	23.80 M	382.67 M
3	ONB	Old National Bancorp	3.28%	13.01 M	290.27 M
4	FNB	FNB Corp.	2.84%	14.70 M	251.39 M
5	GPK	Graphic Packaging Holding Co.	2.39%	14.08 M	212.02 M
6	KEY	KeyCorp	2.39%	10.24 M	211.37 M
7	AGCO	AGCO Corp.	2.34%	1.98 M	207.03 M
8	LKQ	LKQ Corp.	2.26%	6.63 M	200.08 M
9	DVN	Devon Energy Corp.	2.15%	5.19 M	190.12 M
10	PRMB	Primo Brands Corp.	2.15%	11.62 M	190.00 M
11	White Mountains Insu	White Mountains Insurance Group Ltd.	2.10%	89,374	185.72 M
12	COLD	Americold Realty Trust, Inc.	1.97%	13.57 M	174.54 M
13	SON	Sonoco Products Co.	1.96%	3.97 M	173.15 M
14	UGI	UGI Corp.	1.92%	4.55 M	170.39 M
15	Sensata Technologies	Sensata Technologies Holding plc	1.89%	5.03 M	167.42 M
16	POR	Portland General Electric Co.	1.82%	3.36 M	161.26 M
17	ICUI	ICU Medical, Inc.	1.69%	1.05 M	149.49 M
18	KRG	Kite Realty Group Trust	1.63%	6.04 M	144.71 M
19	CE	Celanese Corp.	1.55%	3.24 M	137.19 M
20	CNO	CNO Financial Group, Inc.	1.54%	3.22 M	136.57 M
21	CBT	Cabot Corp.	1.45%	1.94 M	128.54 M
22	TEX	Terex Corp.	1.44%	2.39 M	127.62 M
23	TKR	Timken Co. (The)	1.41%	1.49 M	125.25 M
24	BCO	Brink's Co. (The)	1.38%	1.05 M	122.27 M
25	REZI	Resideo Technologies, Inc.	1.32%	3.34 M	117.21 M
26	KMPR	Kemper Corp.	1.31%	2.86 M	115.82 M
27	GVA	Granite Construction, Inc.	1.29%	990,875	114.30 M
28	SLGN	Silgan Holdings, Inc.	1.29%	2.82 M	113.88 M
29	MMS	Maximus, Inc.	1.28%	1.31 M	113.30 M
30	SAIC	Science Applications International Corp.	1.28%	1.12 M	113.11 M
31	SR	Spire, Inc.	1.26%	1.35 M	111.30 M
32	REYN	Reynolds Consumer Products, Inc.	1.24%	4.80 M	109.95 M
33	XRAY	Dentsply Sirona, Inc.	1.21%	9.37 M	107.07 M
34	FHB	First Hawaiian, Inc.	1.17%	4.09 M	103.53 M
35	GNTX	Gentex Corp.	1.15%	4.39 M	102.23 M
36	RYN	Rayonier, Inc.	1.14%	4.67 M	101.20 M
37	FLO	Flowers Foods, Inc.	1.11%	9.05 M	98.44 M
38	OLN	Olin Corp.	1.11%	4.71 M	98.12 M
39	Beacon Financial Cor	Beacon Financial Corp.	1.04%	3.48 M	91.76 M
40	Perrigo Co. plc	Perrigo Co. plc	1.01%	6.40 M	89.11 M
41	WAFD	WaFd, Inc.	1.00%	2.77 M	88.83 M
42	VAC	Marriott Vacations Worldwide Corp.	0.96%	1.47 M	84.60 M
43	PTEN	Patterson-UTI Energy, Inc.	0.95%	13.82 M	84.46 M
44	ENSG	Ensign Group, Inc. (The)	0.95%	481,218	83.83 M
45	Everest Group Ltd.	Everest Group Ltd.	0.91%	237,500	80.60 M
46	AAP	Advance Auto Parts, Inc.	0.89%	2.01 M	78.93 M
47	HMN	Horace Mann Educators Corp.	0.89%	1.70 M	78.39 M
48	RRC	Range Resources Corp.	0.84%	2.11 M	74.46 M
49	GEF	Greif, Inc.	0.82%	1.07 M	72.49 M
50	TFX	Teleflex, Inc.	0.80%	580,622	70.86 M
51	NVST	Envista Holdings Corp.	0.79%	3.23 M	70.21 M
52	NATL	NCR Atleos Corp.	0.76%	1.75 M	66.86 M
53	VLY	Valley National Bancorp	0.75%	5.72 M	66.84 M
54	Assured Guaranty Ltd	Assured Guaranty Ltd.	0.73%	722,840	64.96 M
55	CNXC	Concentrix Corp.	0.73%	1.56 M	64.79 M
56	FOUR	Shift4 Payments, Inc.	0.73%	1.03 M	64.56 M
57	RDN	Radian Group, Inc.	0.71%	1.74 M	62.68 M
58	ENR	Energizer Holdings, Inc.	0.68%	3.03 M	60.21 M
59	JBT Marel Corp.	JBT Marel Corp.	0.64%	374,047	56.36 M
60	SWX	Southwest Gas Holdings, Inc.	0.64%	704,050	56.34 M
61	VYX	NCR Voyix Corp.	0.63%	5.51 M	56.18 M
62	PEB	Pebblebrook Hotel Trust	0.63%	4.91 M	55.61 M
63	HOPE	Hope Bancorp, Inc.	0.63%	5.05 M	55.36 M
64	CNMD	CONMED Corp.	0.62%	1.35 M	54.85 M
65	MATX	Matson, Inc.	0.61%	435,494	53.81 M
66	MLKN	MillerKnoll, Inc.	0.53%	2.56 M	46.85 M
67	BNL	Broadstone Net Lease, Inc.	0.51%	2.61 M	45.42 M
68	BKH	Black Hills Corp.	0.51%	647,396	44.94 M
69	UBSI	United Bankshares, Inc.	0.49%	1.13 M	43.24 M
70	Axis Capital Holding	Axis Capital Holdings Ltd.	0.46%	378,614	40.55 M
71	LyondellBasell Indus	LyondellBasell Industries NV	0.44%	906,155	39.24 M
72	ABM	ABM Industries, Inc.	0.43%	910,470	38.51 M
73	IART	Integra LifeSciences Holdings Corp.	0.43%	3.06 M	37.99 M
74	FTDR	Frontdoor, Inc.	0.42%	651,790	37.60 M
75	DNOW	DNOW, Inc.	0.42%	2.83 M	37.52 M
76	THRM	Gentherm, Inc.	0.41%	1.01 M	36.72 M
77	TGNA	TEGNA, Inc.	0.41%	1.85 M	35.94 M
78	MSM	MSC Industrial Direct Co., Inc.	0.40%	418,999	35.24 M
79	CVBF	CVB Financial Corp.	0.37%	1.76 M	32.66 M
80	KMT	Kennametal, Inc.	0.35%	1.10 M	31.32 M
81	LINE	Lineage, Inc.	0.32%	807,380	28.26 M
82	NWE	Northwestern Energy Group, Inc.	0.30%	413,665	26.70 M
83	TTC	Toro Co. (The)	0.28%	316,030	24.88 M
84	KOP	Koppers Holdings, Inc.	0.25%	833,487	22.57 M
85	SFNC	Simmons First National Corp.	0.24%	1.13 M	21.31 M
86	TPH	Tri Pointe Homes, Inc.	0.24%	675,982	21.27 M
87	AVTR	Avantor, Inc.	0.17%	1.35 M	15.42 M
88	COLM	Columbia Sportswear Co.	0.14%	225,482	12.42 M
89	Cushman & Wakefield	Cushman & Wakefield Ltd.	0.11%	585,270	9.48 M
90	Chatham Lodging Trus	Chatham Lodging Trust	0.10%	1.31 M	8.92 M

Showing top 10 of 90 holdings · Listed: 99.58% · 0.42% in other positions

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