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UIISX

ETF

UIISX · UNKNOWN · 144 holdings

$19.23

▼ $0.15 (-0.77%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About UIISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 109.44
Top Sector: Financial Services (19.507218%)

Performance

Low (10.8%) ↗ Accelerating

▲ 2.43%

▲ 0.99%

▲ 5.67%

▲ 1.10%

YTD

▲ 6.66%

▲ 20.00%

▲ 12.02%

1W return (+2.43%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

20.40% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

JNJ

▼ -1.18%

GOOGL

▼ -0.39%

WFC

▼ -0.72%

GILD

▼ -2.18%

MRK

▼ -1.03%

▼ -0.12%

LMT

▼ -1.63%

BMY

▼ -1.43%

CSCO

▼ -1.14%

Weighted avg. of top holdings ▼ -0.95%

Sector Allocation

Financial Services

19.51%

Healthcare

14.44%

Industrials

12.82%

Technology

10.91%

Consumer Defensive

9.89%

Consumer Cyclical

6.44%

Energy

6.41%

Communication Services

5.90%

Utilities

3.86%

Basic Materials

3.71%

Real Estate

3.69%

Manufacturing

0.33%

Top 10 Holdings

20.40% of fund

JPM JPMORGAN CHASE & CO.

2.79%

JNJ JOHNSON & JOHNSON

2.19%

GOOGL ALPHABET INC.

2.17%

WFC WELLS FARGO & COMPANY

2.12%

GILD GILEAD SCIENCES, INC.

2.04%

MRK MERCK & CO., INC.

2.01%

MO Altria Group, Inc.

1.87%

LMT LOCKHEED MARTIN CORPORATION

1.82%

BMY BRISTOL-MYERS SQUIBB COMPANY

1.73%

CSCO CISCO SYSTEMS, INC.

1.66%

Other positions

0.34%

All Holdings (144)

Top 10: 20.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO.	2.79%	248,342	75.97 M
2	JNJ	JOHNSON & JOHNSON	2.19%	262,336	59.62 M
3	GOOGL	ALPHABET INC.	2.17%	175,162	59.20 M
4	WFC	WELLS FARGO & COMPANY	2.12%	638,637	57.79 M
5	GILD	GILEAD SCIENCES, INC.	2.04%	392,720	55.75 M
6	MRK	MERCK & CO., INC.	2.01%	498,197	54.94 M
7	MO	Altria Group, Inc.	1.87%	821,893	50.95 M
8	LMT	LOCKHEED MARTIN CORPORATION	1.82%	78,289	49.65 M
9	BMY	BRISTOL-MYERS SQUIBB COMPANY	1.73%	854,709	47.05 M
10	CSCO	CISCO SYSTEMS, INC.	1.66%	578,112	45.28 M
11	VLO	VALERO ENERGY CORPORATION	1.64%	246,440	44.71 M
12	ACN	ACCENTURE PUBLIC LIMITED COMPANY	1.62%	167,476	44.15 M
13	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	1.60%	195,631	43.68 M
14	EOG	EOG RESOURCES, INC.	1.58%	384,712	43.14 M
15	CF	CF INDUSTRIES HOLDINGS, INC.	1.46%	427,716	39.88 M
16	VZ	VERIZON COMMUNICATIONS INC.	1.44%	879,446	39.15 M
17	PG	THE PROCTER & GAMBLE COMPANY	1.39%	249,064	37.80 M
18	LOW	LOWE'S COMPANIES, INC.	1.36%	138,776	37.06 M
19	CMI	CUMMINS INC.	1.35%	63,784	36.92 M
20	QCOM	QUALCOMM INCORPORATED	1.35%	243,383	36.89 M
21	NYT	THE NEW YORK TIMES COMPANY	1.35%	502,523	36.84 M
22	ADP	AUTOMATIC DATA PROCESSING, INC.	1.29%	142,760	35.24 M
23	BK	The Bank of New York Mellon Corporation	1.26%	286,648	34.37 M
24	Everest Group, Ltd.	Everest Group, Ltd.	1.16%	95,665	31.69 M
25	EIX	EDISON INTERNATIONAL	1.14%	499,981	31.14 M
26	OTIS	OTIS WORLDWIDE CORPORATION	1.14%	362,650	30.98 M
27	ALL	THE ALLSTATE CORPORATION	1.09%	148,711	29.59 M
28	MPC	MARATHON PETROLEUM CORPORATION	1.08%	166,683	29.37 M
29	SYY	SYSCO CORPORATION	1.07%	348,220	29.20 M
30	AMAT	APPLIED MATERIALS, INC.	1.06%	89,911	28.98 M
31	AMP	AMERIPRISE FINANCIAL, INC.	1.04%	53,757	28.34 M
32	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.04%	92,113	28.25 M
33	GD	GENERAL DYNAMICS CORPORATION	0.99%	77,238	27.12 M
34	ABBV	ABBVIE INC.	0.99%	121,449	27.08 M
35	CAT	CATERPILLAR INC.	0.98%	40,574	26.67 M
36	KMB	KIMBERLY-CLARK CORPORATION	0.97%	265,235	26.52 M
37	WSM	WILLIAMS-SONOMA, INC.	0.90%	120,159	24.59 M
38	YUM	YUM! Brands, Inc.	0.89%	156,262	24.30 M
39	AXP	AMERICAN EXPRESS COMPANY	0.85%	66,088	23.27 M
40	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.84%	223,760	23.04 M
41	GS	THE GOLDMAN SACHS GROUP, INC.	0.84%	24,445	22.87 M
42	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.80%	112,271	21.89 M
43	RL	RALPH LAUREN CORPORATION	0.80%	61,885	21.87 M
44	EVRG	Evergy, Inc.	0.80%	284,656	21.84 M
45	CL	COLGATE-PALMOLIVE COMPANY	0.79%	239,956	21.67 M
46	CMCSA	COMCAST CORPORATION	0.79%	724,001	21.54 M
47	CVS	CVS HEALTH CORPORATION	0.79%	287,961	21.46 M
48	RS	RELIANCE, INC.	0.77%	63,706	20.99 M
49	PFE	PFIZER INC.	0.74%	762,959	20.17 M
50	WEC	WEC ENERGY GROUP INC.	0.73%	179,647	19.88 M
51	COF	CAPITAL ONE FINANCIAL CORPORATION	0.72%	90,039	19.71 M
52	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.72%	121,679	19.53 M
53	SEIC	SEI INVESTMENTS COMPANY	0.70%	218,817	19.22 M
54	CAH	CARDINAL HEALTH, INC.	0.69%	87,780	18.86 M
55	LRCX	LAM RESEARCH CORPORATION	0.69%	80,644	18.83 M
56	PEP	Pepsico, Inc.	0.69%	122,237	18.78 M
57	SYF	SYNCHRONY FINANCIAL	0.69%	257,512	18.70 M
58	NTAP	NETAPP, INC.	0.68%	191,186	18.42 M
59	KR	THE KROGER CO.	0.67%	292,542	18.39 M
60	NFG	NATIONAL FUEL GAS COMPANY	0.67%	217,788	18.24 M
61	TT	TRANE TECHNOLOGIES PLC	0.64%	41,383	17.40 M
62	UNH	UNITEDHEALTH GROUP INCORPORATED	0.63%	59,929	17.20 M
63	KLAC	KLA CORPORATION	0.59%	11,360	16.22 M
64	WELL	WELLTOWER INC.	0.59%	84,800	15.97 M
65	INGR	INGREDION INCORPORATED	0.58%	132,932	15.70 M
66	EVR	EVERCORE INC.	0.57%	43,971	15.53 M
67	PM	Philip Morris International Inc.	0.56%	84,527	15.17 M
68	CI	THE CIGNA GROUP	0.55%	55,134	15.11 M
69	DVN	DEVON ENERGY CORPORATION	0.55%	375,485	15.10 M
70	DG	DOLLAR GENERAL CORPORATION	0.54%	102,559	14.71 M
71	STT	STATE STREET CORPORATION	0.54%	111,903	14.64 M
72	EWBC	EAST WEST BANCORP, INC.	0.53%	125,545	14.37 M
73	WRB	W. R. BERKLEY CORPORATION	0.52%	208,268	14.28 M
74	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.49%	198,340	13.35 M
75	MAS	MASCO CORPORATION	0.49%	200,887	13.28 M
76	CTRA	COTERRA ENERGY INC.	0.47%	440,818	12.72 M
77	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.46%	133,443	12.64 M
78	MCD	MCDONALD'S CORPORATION	0.46%	39,969	12.59 M
79	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.45%	151,409	12.40 M
80	FDX	FEDEX CORPORATION	0.45%	37,756	12.17 M
81	UPS	UNITED PARCEL SERVICE, INC.	0.44%	112,608	11.96 M
82	FNF	FIDELITY NATIONAL FINANCIAL, INC	0.43%	214,407	11.66 M
83	NTRS	NORTHERN TRUST CORPORATION	0.42%	76,906	11.49 M
84	SCHW	THE CHARLES SCHWAB CORPORATION	0.41%	107,975	11.22 M
85	MOS	THE MOSAIC COMPANY	0.41%	406,872	11.19 M
86	PHM	PULTEGROUP, INC.	0.40%	88,270	11.04 M
87	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.40%	510,227	10.98 M
88	STLD	STEEL DYNAMICS, INC.	0.40%	60,694	10.90 M
89	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.39%	176,230	10.56 M
90	MCK	MCKESSON CORPORATION	0.37%	12,085	10.05 M
91	ECL	ECOLAB INC.	0.37%	35,445	10.00 M
92	LDOS	LEIDOS HOLDINGS, INC.	0.37%	53,080	9.99 M
93	NRG	NRG ENERGY, INC.	0.36%	65,167	9.95 M
94	CINF	CINCINNATI FINANCIAL CORPORATION	0.36%	60,867	9.79 M
95	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.36%	23,268	9.78 M
96	SPG	SIMON PROPERTY GROUP, INC.	0.36%	51,108	9.78 M
97	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.35%	117,216	9.62 M
98	ELV	ELEVANCE HEALTH, INC.	0.34%	26,987	9.33 M
99	NI	NISOURCE INC.	0.33%	202,660	8.98 M
100	CTA-PA	CORTEVA, INC.	0.33%	122,144	8.89 M
101	HPQ	HP INC.	0.33%	457,240	8.89 M
102	CENCORA, INC.	CENCORA, INC.	0.32%	24,529	8.81 M
103	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.31%	43,248	8.52 M
104	VTR	VENTAS, INC.	0.31%	107,673	8.36 M
105	TPR	TAPESTRY, INC.	0.31%	65,631	8.33 M
106	AEE	AMEREN CORPORATION	0.30%	80,505	8.31 M
107	LYB	LyondellBasell Industries N.V.	0.30%	168,847	8.27 M
108	DPZ	DOMINO'S PIZZA, INC.	0.30%	19,898	8.16 M
109	MMM	3M COMPANY	0.30%	53,268	8.16 M
110	OC	OWENS CORNING	0.30%	67,515	8.09 M
111	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0.29%	48,304	7.99 M
112	CSL	CARLISLE COMPANIES INCORPORATED	0.29%	23,429	7.99 M
113	PLD	PROLOGIS, INC.	0.29%	60,845	7.94 M
114	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.28%	63,424	7.76 M
115	TJX	THE TJX COMPANIES, INC.	0.27%	49,578	7.43 M
116	TGT	TARGET CORPORATION	0.27%	70,403	7.43 M
117	PKG	PACKAGING CORPORATION OF AMERICA	0.27%	33,204	7.39 M
118	OZK	BANK OZK	0.27%	152,533	7.25 M
119	DRI	DARDEN RESTAURANTS, INC.	0.26%	35,212	7.02 M
120	AFG	AMERICAN FINANCIAL GROUP, INC.	0.24%	51,256	6.68 M
121	CVX	CHEVRON CORPORATION	0.24%	37,221	6.58 M
122	ABT	ABBOTT LABORATORIES	0.23%	57,332	6.27 M
123	OHI	OMEGA HEALTHCARE INVESTORS, INC.	0.22%	137,637	6.04 M
124	EQIX	EQUINIX, INC.	0.22%	7,345	6.03 M
125	DLR	DIGITAL REALTY TRUST, INC.	0.22%	36,164	6.00 M
126	EQR	EQUITY RESIDENTIAL	0.22%	95,087	5.93 M
127	LEN	LENNAR CORPORATION	0.21%	52,541	5.75 M
128	PSA	PUBLIC STORAGE.	0.21%	20,375	5.63 M
129	KIM	KIMCO REALTY CORPORATION.	0.21%	265,815	5.60 M
130	AMT	AMERICAN TOWER CORPORATION	0.20%	30,536	5.47 M
131	FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0.20%	92,391	5.36 M
132	OGE	OGE ENERGY CORP.	0.19%	118,308	5.17 M
133	DINO	HF SINCLAIR CORPORATION	0.18%	95,680	4.97 M
134	BRX	BRIXMOR PROPERTY GROUP INC.	0.18%	184,881	4.95 M
135	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.18%	26,670	4.90 M
136	INVH	INVITATION HOMES INC.	0.18%	181,585	4.85 M
137	CPT	CAMDEN PROPERTY TRUST	0.18%	44,147	4.81 M
138	IBKR	INTERACTIVE BROKERS GROUP, INC.	0.17%	63,102	4.73 M
139	CTRE	CARETRUST REIT, INC.	0.15%	111,268	4.15 M
140	RPRX	ROYALTY PHARMA PLC	0.15%	99,301	4.14 M
141	META	META PLATFORMS, INC.	0.15%	5,671	4.06 M
142	AHR	AMERICAN HEALTHCARE REIT, INC.	0.14%	81,014	3.80 M
143	HCA	HCA HEALTHCARE, INC.	0.13%	7,396	3.61 M
144	CUZ	COUSINS PROPERTIES INCORPORATED	0.13%	136,139	3.44 M

Showing top 10 of 144 holdings · Listed: 99.66% · 0.34% in other positions

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