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UIVMX

ETF

UIVMX · UNKNOWN · 76 holdings

$12.20

▲ $0.32 (2.69%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About UIVMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.6%
HHI Score: 212.12
Top Sector: Technology (23.870969%)

Performance

Low (17.7%) ↗ Recovering

▲ 3.04%

0.00%

▼ -1.05%

▼ -4.83%

YTD

▼ -0.97%

▲ 17.40%

▲ 28.93%

Positive 1W (+3.04%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

31.64% Balanced

Diversified Concentrated

The top 10 holdings represent 31.64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AMZN

▲ 2.02%

SCHW

▼ -2.54%

TSM

▲ 1.40%

BAC

▼ -0.32%

▼ -1.98%

WPM

▲ 2.80%

CME

▼ -1.21%

BDX

▼ -0.80%

FNV

▲ 0.53%

Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Technology

23.87%

Financial Services

15.01%

Healthcare

13.25%

Industrials

10.44%

Basic Materials

8.99%

Consumer Cyclical

4.99%

Consumer Defensive

4.75%

Real Estate

1.21%

Energy

1.20%

Manufacturing

0.97%

Top 10 Holdings

31.64% of fund

MSFT Microsoft Corp.

7.85%

AMZN Amazon.com, Inc.

4.99%

SCHW Charles Schwab Corp. (The)

2.87%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

2.59%

BAC Bank of America Corp.

2.39%

CL Colgate-Palmolive Co.

2.31%

WPM Wheaton Precious Metals Corp.

2.23%

CME CME Group, Inc.

2.16%

BDX Becton Dickinson & Co.

2.14%

FNV Franco-Nevada Corp.

2.11%

Other positions

1.46%

All Holdings (76)

Top 10: 31.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.85%	683	353,664.23
2	AMZN	Amazon.com, Inc.	4.99%	921	224,926.62
3	SCHW	Charles Schwab Corp. (The)	2.87%	1,366	129,114.32
4	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.59%	389	116,867.27
5	BAC	Bank of America Corp.	2.39%	2,011	107,487.95
6	CL	Colgate-Palmolive Co.	2.31%	1,348	103,863.4
7	WPM	Wheaton Precious Metals Corp.	2.23%	1,042	100,630.21
8	CME	CME Group, Inc.	2.16%	366	97,169.34
9	BDX	Becton Dickinson & Co.	2.14%	540	96,503.4
10	FNV	Franco-Nevada Corp.	2.11%	510	95,265.69
11	A	Agilent Technologies, Inc.	2.10%	646	94,548.56
12	CRM	Salesforce, Inc.	1.90%	328	85,414.48
13	CRH plc	CRH plc	1.83%	694	82,655.4
14	ABT	Abbott Laboratories	1.83%	668	82,578.16
15	Willis Towers Watson	Willis Towers Watson plc	1.72%	248	77,648.8
16	ADSK	Autodesk, Inc.	1.64%	245	73,828.3
17	Aon plc	Aon plc	1.62%	214	72,905.52
18	PEGA	Pegasystems, Inc.	1.60%	1,134	72,179.1
19	TECH	Bio-Techne Corp.	1.60%	1,151	72,018.07
20	MA	Mastercard, Inc.	1.57%	128	70,654.72
21	CDNS	Cadence Design Systems, Inc.	1.56%	208	70,447.52
22	WTS	Watts Water Technologies, Inc.	1.49%	246	67,059.6
23	WAT	Waters Corp.	1.47%	190	66,424.0
24	MCO	Moody's Corp.	1.30%	122	58,596.6
25	RGLD	Royal Gold, Inc.	1.30%	335	58,554.65
26	FERG	Ferguson Enterprises, Inc.	1.29%	234	58,149.0
27	BJ	BJ's Wholesale Club Holdings, Inc.	1.25%	639	56,398.14
28	CBRE	CBRE Group, Inc.	1.21%	357	54,417.51
29	COP	ConocoPhillips	1.20%	608	54,026.88
30	Haleon plc	Haleon plc	1.20%	11,601	53,965.67
31	KVUE	Kenvue, Inc.	1.20%	3,753	53,930.61
32	ADI	Analog Devices, Inc.	1.18%	228	53,381.64
33	HUBB	Hubbell, Inc.	1.16%	111	52,170.0
34	AIB Group plc	AIB Group plc	1.15%	5,631	51,827.22
35	BIO	Bio-Rad Laboratories, Inc.	1.12%	158	50,488.9
36	LRCX	Lam Research Corp.	1.10%	316	49,757.36
37	KLAC	KLA Corp.	1.10%	41	49,558.34
38	EMR	Emerson Electric Co.	1.08%	347	48,430.79
39	MU	Micron Technology, Inc.	1.07%	215	48,110.55
40	Accenture plc	Accenture plc	1.07%	192	48,019.2
41	Allegion plc	Allegion plc	1.06%	287	47,575.99
42	VMC	Vulcan Materials Co.	1.04%	162	46,899.0
43	TRU	TransUnion	1.03%	571	46,353.78
44	NDSN	Nordson Corp.	1.02%	198	45,926.1
45	SPGI	S&P Global, Inc.	1.02%	94	45,797.74
46	MLM	Martin Marietta Materials, Inc.	0.98%	72	44,143.2
47	CTA-PA	Corteva, Inc.	0.97%	711	43,683.84
48	SOLV	Solventum Corp.	0.96%	626	43,219.04
49	MRSH	Marsh & McLennan Cos., Inc.	0.96%	242	43,112.3
50	TotalEnergies SE	TotalEnergies SE	0.96%	693	43,094.53
51	AEM	Agnico Eagle Mines Ltd.	0.88%	246	39,565.56
52	NTRS	Northern Trust Corp.	0.86%	301	38,729.67
53	MSA	MSA Safety, Inc.	0.85%	243	38,158.29
54	AMAT	Applied Materials, Inc.	0.81%	156	36,363.6
55	AJG	Arthur J Gallagher & Co.	0.79%	142	35,427.58
56	DHR	Danaher Corp.	0.77%	162	34,891.56
57	Flutter Entertainmen	Flutter Entertainment plc	0.76%	148	34,423.32
58	VEEV	Veeva Systems, Inc.	0.74%	115	33,488.0
59	PTC	PTC, Inc.	0.74%	167	33,156.18
60	ICON plc	ICON plc	0.72%	188	32,302.16
61	Resona Holdings, Inc	Resona Holdings, Inc.	0.71%	3,300	31,980.73
62	WAB	Westinghouse Air Brake Technologies Corp.	0.69%	153	31,279.32
63	SNPS	Synopsys, Inc.	0.61%	61	27,683.02
64	MORN	Morningstar, Inc.	0.60%	127	26,962.1
65	VRSK	Verisk Analytics, Inc.	0.52%	108	23,626.08
66	WFC	Wells Fargo & Co.	0.52%	267	23,220.99
67	NVST	Envista Holdings Corp.	0.46%	1,017	20,695.95
68	WSO	Watsco, Inc.	0.45%	55	20,240.55
69	IEX	IDEX Corp.	0.45%	118	20,232.28
70	RPM	RPM International, Inc.	0.44%	183	19,998.24
71	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.44%	28	19,755.04
72	SSD	Simpson Manufacturing Co., Inc.	0.42%	106	18,709.0
73	Diageo plc	Diageo plc	0.36%	698	16,046.85
74	Pernod Ricard SA	Pernod Ricard SA	0.26%	120	11,751.5
75	RAMP	LiveRamp Holdings, Inc.	0.11%	182	4,975.88
76	MRVI	Maravai LifeSciences Holdings, Inc.	0.05%	664	2,084.96

Showing top 10 of 76 holdings · Listed: 98.54% · 1.46% in other positions

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