All ETFs

UUOAX

ETF

UUOAX · UNKNOWN · 154 holdings

$22.37

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About UUOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.3%
HHI Score: 157.11
Top Sector: Financial Services (24.478707%)

Performance

Low (11.2%) ↗ Accelerating

▲ 2.47%

▲ 1.83%

▲ 4.63%

▲ 5.85%

YTD

▲ 5.41%

▲ 17.40%

▲ 15.38%

1W return (+2.47%) exceeds 1M (+1.83%) — momentum is building

Price History

Concentration Risk

28.99% Balanced

Diversified Concentrated

The top 10 holdings represent 28.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

XOM

▼ -0.80%

JNJ

▲ 0.60%

CVX

▼ -1.07%

CSCO

▼ -1.31%

▼ -1.00%

BAC

▲ 1.66%

PFE

▼ -0.22%

CMCSA

▲ 0.48%

MRK

▼ -0.10%

Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Financial Services

24.48%

Healthcare

18.60%

Technology

11.41%

Consumer Cyclical

10.52%

Energy

8.76%

Communication Services

6.78%

Consumer Defensive

5.23%

Industrials

5.10%

Basic Materials

1.57%

Real Estate

0.80%

Top 10 Holdings

28.99% of fund

JPM JPMorgan Chase & Co

3.73%

XOM Exxon Mobil Corp

3.57%

JNJ Johnson & Johnson

3.47%

CVX Chevron Corp

3.03%

CSCO Cisco Systems Inc

2.99%

VZ Verizon Communications Inc

2.71%

BAC Bank of America Corp

2.42%

PFE Pfizer Inc

2.40%

CMCSA Comcast Corp

2.39%

MRK Merck & Co Inc

2.28%

Other positions

0.75%

All Holdings (154)

Top 10: 28.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3.73%	68,325	18.08 M
2	XOM	Exxon Mobil Corp	3.57%	155,307	17.29 M
3	JNJ	Johnson & Johnson	3.47%	101,765	16.79 M
4	CVX	Chevron Corp	3.03%	92,608	14.69 M
5	CSCO	Cisco Systems Inc	2.99%	225,705	14.47 M
6	VZ	Verizon Communications Inc	2.71%	304,700	13.13 M
7	BAC	Bank of America Corp	2.42%	254,383	11.73 M
8	PFE	Pfizer Inc	2.40%	439,869	11.63 M
9	CMCSA	Comcast Corp	2.39%	322,033	11.55 M
10	MRK	Merck & Co Inc	2.28%	119,495	11.02 M
11	CI	Cigna Group/The	2.23%	35,043	10.82 M
12	EOG	EOG Resources Inc	2.05%	78,164	9.92 M
13	REGN	Regeneron Pharmaceuticals Inc	2.03%	14,064	9.83 M
14	C	Citigroup Inc	1.98%	119,660	9.57 M
15	QCOM	QUALCOMM Inc	1.94%	59,934	9.42 M
16	CMI	Cummins Inc	1.94%	25,496	9.39 M
17	GS	Goldman Sachs Group Inc/The	1.83%	14,273	8.88 M
18	IBM	International Business Machines Corp	1.59%	30,429	7.68 M
19	CVS	CVS Health Corp	1.52%	111,841	7.35 M
20	ELV	Elevance Health Inc	1.52%	18,488	7.34 M
21	HPQ	HP Inc	1.45%	226,898	7.00 M
22	Medtronic PLC	Medtronic PLC	1.38%	72,561	6.68 M
23	CNC	Centene Corp	1.32%	110,158	6.41 M
24	GOOGL	Alphabet Inc	1.32%	37,458	6.38 M
25	GIS	General Mills Inc	1.24%	99,417	6.03 M
26	BK	Bank of New York Mellon Corp/The	1.16%	62,973	5.60 M
27	HIG	Hartford Insurance Group Inc/The	1.08%	44,389	5.25 M
28	COF	Capital One Financial Corp	1.08%	26,062	5.23 M
29	KR	Kroger Co/The	1.04%	77,911	5.05 M
30	EBAY	eBay Inc	1.02%	76,169	4.93 M
31	CTSH	Cognizant Technology Solutions Corp	0.98%	56,911	4.74 M
32	STT	State Street Corp	0.97%	47,143	4.68 M
33	SYF	Synchrony Financial	0.96%	76,277	4.63 M
34	Discover Financial S	Discover Financial Services	0.88%	21,926	4.28 M
35	HPE	Hewlett Packard Enterprise Co	0.87%	213,800	4.24 M
36	BWA	BorgWarner Inc	0.87%	140,823	4.19 M
37	HUM	Humana Inc	0.83%	14,896	4.03 M
38	PYPL	PayPal Holdings Inc	0.83%	56,685	4.03 M
39	USB	US Bancorp	0.83%	85,326	4.00 M
40	PCAR	PACCAR Inc	0.82%	37,220	3.99 M
41	MTG	MGIC Investment Corp	0.73%	142,866	3.52 M
42	BBY	Best Buy Co Inc	0.72%	38,828	3.49 M
43	VICI	VICI Properties Inc	0.69%	103,021	3.35 M
44	TGT	Target Corp	0.66%	25,915	3.22 M
45	GM	General Motors Co	0.66%	65,216	3.20 M
46	PNC	PNC Financial Services Group Inc/The	0.65%	16,318	3.13 M
47	MTB	M&T Bank Corp	0.65%	16,313	3.13 M
48	F	Ford Motor Co	0.62%	315,454	3.01 M
49	LEN	Lennar Corp	0.61%	24,676	2.95 M
50	TROW	T Rowe Price Group Inc	0.60%	27,704	2.93 M
51	KHC	Kraft Heinz Co/The	0.58%	91,607	2.81 M
52	HRB	H&R Block Inc	0.58%	51,349	2.80 M
53	AFL	Aflac Inc	0.57%	25,098	2.75 M
54	LyondellBasell Indus	LyondellBasell Industries NV	0.55%	34,919	2.68 M
55	RDN	Radian Group Inc	0.54%	79,216	2.61 M
56	AVT	Avnet Inc	0.52%	50,175	2.54 M
57	DHI	DR Horton Inc	0.51%	19,333	2.45 M
58	ADM	Archer-Daniels-Midland Co	0.50%	51,705	2.44 M
59	CROX	Crocs Inc	0.50%	24,253	2.41 M
60	UPS	United Parcel Service Inc	0.50%	20,272	2.41 M
61	AGCO	AGCO Corp	0.49%	24,518	2.38 M
62	NUE	Nucor Corp	0.48%	16,831	2.31 M
63	WU	Western Union Co/The	0.48%	212,971	2.31 M
64	LEA	Lear Corp	0.47%	24,019	2.26 M
65	WHR	Whirlpool Corp	0.45%	21,486	2.19 M
66	ARW	Arrow Electronics Inc	0.44%	19,624	2.12 M
67	UNM	Unum Group	0.44%	25,762	2.12 M
68	Blue Owl Capital Cor	Blue Owl Capital Corp	0.43%	134,793	2.08 M
69	ZM	Zoom Communications Inc	0.42%	27,426	2.02 M
70	PHM	PulteGroup Inc	0.40%	18,910	1.95 M
71	OSK	Oshkosh Corp	0.39%	18,695	1.91 M
72	GPI	Group 1 Automotive Inc	0.38%	4,049	1.86 M
73	AN	AutoNation Inc	0.38%	10,181	1.86 M
74	KBH	KB Home	0.38%	30,376	1.85 M
75	Arch Capital Group L	Arch Capital Group Ltd	0.38%	19,718	1.83 M
76	AXP	American Express Co	0.38%	6,085	1.83 M
77	AMG	Affiliated Managers Group Inc	0.32%	9,068	1.55 M
78	Chubb Ltd	Chubb Ltd	0.31%	5,232	1.49 M
79	Genpact Ltd	Genpact Ltd	0.30%	27,538	1.47 M
80	MS	Morgan Stanley	0.30%	10,980	1.46 M
81	SLM	SLM Corp	0.29%	47,279	1.43 M
82	PPG	PPG Industries Inc	0.29%	12,355	1.40 M
83	OGN	Organon & Co	0.28%	92,102	1.37 M
84	GEHC	GE HealthCare Technologies Inc	0.28%	15,572	1.36 M
85	STLD	Steel Dynamics Inc	0.27%	9,680	1.31 M
86	ASO	Academy Sports & Outdoors Inc	0.27%	26,262	1.30 M
87	DG	Dollar General Corp	0.26%	16,944	1.26 M
88	PEP	PepsiCo Inc	0.26%	8,081	1.24 M
89	Aptiv PLC	Aptiv PLC	0.25%	18,825	1.23 M
90	BEN	Franklin Resources Inc	0.25%	60,034	1.22 M
91	PVH	PVH Corp	0.25%	16,188	1.21 M
92	CMC	Commercial Metals Co	0.24%	24,479	1.19 M
93	Janus Henderson Grou	Janus Henderson Group PLC	0.24%	27,893	1.18 M
94	Invesco Ltd	Invesco Ltd	0.24%	67,653	1.18 M
95	NOC	Northrop Grumman Corp	0.23%	2,388	1.10 M
96	ALL	Allstate Corp/The	0.22%	5,382	1.07 M
97	Signet Jewelers Ltd	Signet Jewelers Ltd	0.22%	20,434	1.07 M
98	FOXA	Fox Corp	0.22%	18,141	1.04 M
99	RF	Regions Financial Corp	0.21%	43,836	1.04 M
100	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.21%	7,205	1.03 M
101	PII	Polaris Inc	0.20%	21,583	969,508.36
102	LKQ	LKQ Corp	0.20%	22,964	968,851.16
103	FHI	Federated Hermes Inc	0.19%	24,214	938,292.5
104	Bunge Global SA	Bunge Global SA	0.19%	12,570	932,568.3
105	TFC	Truist Financial Corp	0.19%	19,713	913,697.55
106	CAG	Conagra Brands Inc	0.18%	35,057	895,355.78
107	OC	Owens Corning	0.18%	5,724	881,724.96
108	Everest Group Ltd	Everest Group Ltd	0.17%	2,374	838,544.28
109	INCY	Incyte Corp	0.17%	11,320	832,020.0
110	MTH	Meritage Homes Corp	0.17%	11,157	808,547.79
111	HBAN	Huntington Bancshares Inc/OH	0.17%	48,845	804,477.15
112	EA	Electronic Arts Inc	0.15%	5,726	739,341.12
113	KMB	Kimberly-Clark Corp	0.15%	5,188	736,747.88
114	MSDL	Morgan Stanley Direct Lending Fund	0.15%	35,458	717,669.92
115	MLI	Mueller Industries Inc	0.14%	8,721	699,249.78
116	TPH	Tri Pointe Homes Inc	0.13%	20,280	642,064.8
117	CRI	Carter's Inc	0.13%	15,250	629,367.5
118	SOLV	Solventum Corp	0.12%	7,505	598,523.75
119	ENVA	Enova International Inc	0.12%	5,783	597,615.22
120	AMAT	Applied Materials Inc	0.12%	3,649	576,797.43
121	TE Connectivity PLC	TE Connectivity PLC	0.11%	3,482	536,332.46
122	FNF	Fidelity National Financial Inc	0.11%	8,007	516,691.71
123	TOL	Toll Brothers Inc	0.11%	4,627	516,558.28
124	OVV	Ovintiv Inc	0.10%	11,699	508,438.54
125	CBRE	CBRE Group Inc	0.10%	3,551	504,028.94
126	INGR	Ingredion Inc	0.10%	3,732	487,436.52
127	UFPI	UFP Industries Inc	0.10%	4,520	483,640.0
128	GHC	Graham Holdings Co	0.10%	490	482,047.3
129	MAN	ManpowerGroup Inc	0.10%	8,215	473,430.45
130	CVSA	Adtalem Global Education Inc	0.09%	4,417	451,903.27
131	TKR	Timken Co/The	0.09%	5,328	431,568.0
132	M	Macy's Inc	0.09%	29,398	421,861.3
133	TSN	Tyson Foods Inc	0.08%	6,536	400,918.24
134	ALV	Autoliv Inc	0.08%	4,014	390,762.9
135	LZB	La-Z-Boy Inc	0.08%	8,526	385,716.24
136	VTRS	Viatris Inc	0.08%	41,080	379,168.4
137	FMC	FMC Corp	0.08%	9,956	367,376.4
138	ATKR	Atkore Inc	0.07%	5,667	348,520.5
139	PRG	PROG Holdings Inc	0.07%	12,192	345,887.04
140	SNA	Snap-on Inc	0.07%	929	316,946.93
141	Skechers USA Inc	Skechers USA Inc	0.06%	5,128	312,756.72
142	OMF	OneMain Holdings Inc	0.06%	5,808	312,121.92
143	Premier Inc	Premier Inc	0.06%	17,060	310,150.8
144	NEU	NewMarket Corp	0.06%	543	309,569.73
145	UTHR	United Therapeutics Corp	0.06%	948	303,407.4
146	CNXC	Concentrix Corp	0.06%	6,581	297,197.96
147	PRDO	Perdoceo Education Corp	0.06%	11,429	292,582.4
148	SEE	Sealed Air Corp	0.06%	8,508	290,803.44
149	BC	Brunswick Corp/DE	0.06%	4,475	272,303.75
150	MHO	M/I Homes Inc	0.06%	2,314	271,038.82
151	BCC	Boise Cascade Co	0.05%	2,232	231,369.12
152	SWKS	Skyworks Solutions Inc	0.02%	1,669	111,255.54
153	INTC	Intel Corp	0.01%	2,264	53,724.72
154	GMO US Treasury Fund	GMO US Treasury Fund	0.00%	678	3,397.07

Showing top 10 of 154 holdings · Listed: 99.25% · 0.75% in other positions

Related ETFs

Dimensional - US Large Cap Value ETF

▲ 0.29%

LSVD

LSV Disciplined Value ETF

▼ -0.03%

RESRX