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UVALX

ETF

UVALX · UNKNOWN · 184 holdings

$20.23

▲ $0.41 (2.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About UVALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 81.10
Top Sector: Financial Services (16.603637%)

Performance

Low (13.0%) ↗ Accelerating

▲ 2.99%

▲ 0.55%

▲ 3.68%

▼ -1.41%

YTD

▲ 4.37%

▲ 17.97%

▲ 22.01%

1W return (+2.99%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

16.78% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.78% 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%

▼ -2.59%

KDP

▲ 0.57%

JNJ

▼ -1.18%

LKQ

▲ 1.10%

FRFHF

▼ -1.03%

XOM

▼ -1.63%

▼ -0.42%

Weighted avg. of top holdings ▼ -0.69%

Sector Allocation

Financial Services

16.60%

Healthcare

16.40%

Industrials

12.47%

Technology

12.35%

Consumer Cyclical

7.28%

Consumer Defensive

7.01%

Energy

5.77%

Communication Services

4.79%

Utilities

3.79%

Real Estate

3.44%

Basic Materials

2.74%

Top 10 Holdings

16.78% of fund

JPM JPMORGAN CHASE & CO.

2.39%

Everest Group, Ltd. Everest Group, Ltd.

2.12%

CI THE CIGNA GROUP

1.93%

KDP KEURIG DR PEPPER INC.

1.57%

CBOE GLOBAL MARKETS, CBOE GLOBAL MARKETS, INC.

1.54%

JNJ JOHNSON & JOHNSON

1.51%

LKQ LKQ CORPORATION

1.49%

FRFHF FAIRFAX FINANCIAL HOLDINGS LIMITED

1.47%

XOM EXXON MOBIL CORPORATION

1.43%

C CITIGROUP INC.

1.35%

Other positions

2.38%

All Holdings (184)

Top 10: 16.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO.	2.39%	120,731	29.53 M
2	Everest Group, Ltd.	Everest Group, Ltd.	2.12%	72,874	26.15 M
3	CI	THE CIGNA GROUP	1.93%	70,072	23.83 M
4	KDP	KEURIG DR PEPPER INC.	1.57%	559,192	19.34 M
5	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	1.54%	85,400	18.94 M
6	JNJ	JOHNSON & JOHNSON	1.51%	118,978	18.60 M
7	LKQ	LKQ CORPORATION	1.49%	480,271	18.35 M
8	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	1.47%	11,600	18.11 M
9	XOM	EXXON MOBIL CORPORATION	1.43%	166,500	17.59 M
10	C	CITIGROUP INC.	1.35%	243,300	16.64 M
11	MRK	MERCK & CO., INC.	1.33%	192,787	16.43 M
12	GOOGL	ALPHABET INC.	1.30%	101,014	16.04 M
13	KEY	KEYCORP	1.30%	1.08 M	16.01 M
14	MCK	MCKESSON CORPORATION	1.28%	22,160	15.80 M
15	EXC	EXELON CORPORATION	1.25%	329,900	15.47 M
16	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	1.22%	199,500	15.08 M
17	CPT	CAMDEN PROPERTY TRUST	1.19%	128,789	14.66 M
18	ABBV	ABBVIE INC.	1.17%	73,970	14.43 M
19	CACI	CACI INTERNATIONAL INC.	1.10%	29,600	13.55 M
20	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	1.04%	429,524	12.84 M
21	GILD	GILEAD SCIENCES, INC.	1.02%	118,392	12.61 M
22	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	1.02%	812,400	12.60 M
23	MDLZ	Mondelez International, Inc.	0.99%	179,600	12.24 M
24	USFD	US FOODS HOLDING CORP.	0.99%	185,500	12.18 M
25	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.97%	140,600	11.92 M
26	UNH	UNITEDHEALTH GROUP INCORPORATED	0.96%	28,721	11.82 M
27	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.96%	73,400	11.79 M
28	AMAT	APPLIED MATERIALS, INC.	0.94%	77,032	11.61 M
29	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.90%	47,400	11.06 M
30	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	0.89%	169,600	10.99 M
31	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.86%	98,300	10.65 M
32	LDOS	LEIDOS HOLDINGS, INC.	0.86%	71,721	10.56 M
33	VLO	VALERO ENERGY CORPORATION	0.84%	89,324	10.37 M
34	FDX	FEDEX CORPORATION	0.83%	48,461	10.19 M
35	PGR	THE PROGRESSIVE CORPORATION	0.82%	36,078	10.16 M
36	UNM	UNUM GROUP	0.80%	126,500	9.82 M
37	FNF	FIDELITY NATIONAL FINANCIAL, INC.	0.74%	142,905	9.15 M
38	PPG	PPG INDUSTRIES, INC.	0.73%	82,800	9.01 M
39	NFG	NATIONAL FUEL GAS COMPANY	0.72%	115,921	8.90 M
40	CORPAY, INC.	CORPAY, INC.	0.70%	26,700	8.69 M
41	PM	Philip Morris International Inc.	0.70%	50,200	8.60 M
42	CSCO	CISCO SYSTEMS, INC.	0.67%	144,244	8.33 M
43	BMY	BRISTOL-MYERS SQUIBB CO	0.67%	165,247	8.30 M
44	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.67%	32,900	8.24 M
45	CSL	CARLISLE COMPANIES INCORPORATED	0.66%	21,470	8.15 M
46	RTX	RTX CORPORATION	0.63%	61,767	7.79 M
47	MO	Altria Group, Inc.	0.62%	129,528	7.66 M
48	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.62%	91,000	7.63 M
49	CAT	CATERPILLAR INC.	0.61%	24,487	7.57 M
50	LMT	LOCKHEED MARTIN CORPORATION	0.60%	15,614	7.46 M
51	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0.60%	25,300	7.45 M
52	TOL	TOLL BROTHERS, INC.	0.60%	72,800	7.34 M
53	CRM	SALESFORCE, INC.	0.59%	27,200	7.31 M
54	RPRX	ROYALTY PHARMA PLC	0.59%	220,728	7.24 M
55	GS	THE GOLDMAN SACHS GROUP, INC.	0.59%	13,192	7.22 M
56	T	AT&T INC.	0.58%	258,895	7.17 M
57	AMP	AMERIPRISE FINANCIAL, INC.	0.58%	15,117	7.12 M
58	ADI	ANALOG DEVICES, INC.	0.57%	36,300	7.08 M
59	WRB	W. R. BERKLEY CORPORATION	0.57%	97,718	7.01 M
60	SEE	SEALED AIR CORPORATION	0.56%	252,629	6.96 M
61	GD	GENERAL DYNAMICS CORPORATION	0.56%	25,400	6.91 M
62	EOG	EOG RESOURCES, INC.	0.55%	61,391	6.77 M
63	CL	COLGATE-PALMOLIVE COMPANY	0.54%	71,793	6.62 M
64	VZ	VERIZON COMMUNICATIONS INC.	0.53%	147,982	6.52 M
65	OGE	OGE ENERGY CORP.	0.52%	142,679	6.47 M
66	OTIS	OTIS WORLDWIDE CORPORATION	0.51%	64,936	6.25 M
67	ADP	AUTOMATIC DATA PROCESSING, INC.	0.50%	20,448	6.15 M
68	LOW	LOWE'S COMPANIES, INC.	0.49%	27,234	6.09 M
69	QCOM	QUALCOMM INCORPORATED	0.49%	40,888	6.07 M
70	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.49%	28,700	6.04 M
71	PG	THE PROCTER & GAMBLE COMPANY	0.49%	37,115	6.03 M
72	MAT	MATTEL, INC.	0.49%	377,500	6.00 M
73	SEIC	SEI INVESTMENTS COMPANY	0.48%	75,821	5.94 M
74	NVR	NVR, Inc.	0.47%	817	5.82 M
75	CMCSA	COMCAST CORPORATION	0.46%	165,263	5.65 M
76	DVN	DEVON ENERGY CORPORATION	0.45%	184,247	5.60 M
77	SYF	SYNCHRONY FINANCIAL	0.45%	107,712	5.60 M
78	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.45%	78,700	5.53 M
79	DOX	Amdocs Limited	0.45%	62,375	5.53 M
80	APH	AMPHENOL CORPORATION	0.45%	71,700	5.52 M
81	EVRG	Evergy, Inc.	0.45%	79,472	5.49 M
82	CF	CF INDUSTRIES HOLDINGS, INC.	0.44%	68,647	5.38 M
83	PHM	PULTEGROUP, INC.	0.44%	52,355	5.37 M
84	TTC	THE TORO COMPANY	0.43%	78,400	5.35 M
85	ED	CONSOLIDATED EDISON, INC.	0.43%	46,919	5.29 M
86	EA	ELECTRONIC ARTS INC.	0.42%	36,078	5.23 M
87	LRCX	LAM RESEARCH CORPORATION	0.42%	72,623	5.20 M
88	AVY	AVERY DENNISON CORPORATION	0.42%	30,225	5.17 M
89	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.41%	68,971	5.07 M
90	PFE	PFIZER INC.	0.41%	207,776	5.07 M
91	ALL	THE ALLSTATE CORPORATION	0.41%	25,537	5.07 M
92	HD	THE HOME DEPOT, INC.	0.40%	13,841	4.99 M
93	AVB	AVALONBAY COMMUNITIES, INC.	0.40%	23,432	4.92 M
94	AMG	AFFILIATED MANAGERS GROUP, INC.	0.40%	29,596	4.90 M
95	OC	OWENS CORNING	0.39%	32,891	4.78 M
96	SYY	SYSCO CORPORATION	0.39%	66,885	4.78 M
97	MAS	MASCO CORPORATION	0.39%	78,595	4.76 M
98	NTAP	NETAPP, INC.	0.38%	52,601	4.72 M
99	AOS	A. O. SMITH CORPORATION	0.37%	67,650	4.59 M
100	MPC	MARATHON PETROLEUM CORPORATION	0.37%	33,183	4.56 M
101	ELV	ELEVANCE HEALTH, INC.	0.37%	10,816	4.55 M
102	AXP	AMERICAN EXPRESS COMPANY	0.37%	17,032	4.54 M
103	COP	CONOCOPHILLIPS	0.37%	50,910	4.54 M
104	PLD	PROLOGIS, INC.	0.37%	44,189	4.52 M
105	DBX	DROPBOX, INC.	0.36%	153,880	4.39 M
106	EXR	EXTRA SPACE STORAGE INC.	0.35%	29,868	4.38 M
107	FERG	FERGUSON ENTERPRISES INC.	0.35%	25,689	4.36 M
108	MTG	MGIC INVESTMENT CORPORATION	0.34%	170,527	4.25 M
109	EWBC	EAST WEST BANCORP, INC.	0.34%	49,209	4.21 M
110	EVR	EVERCORE INC.	0.34%	20,306	4.17 M
111	LPX	LOUISIANA-PACIFIC CORPORATION	0.34%	48,151	4.16 M
112	DAL	DELTA AIR LINES, INC.	0.33%	96,597	4.02 M
113	RF	REGIONS FINANCIAL CORPORATION	0.32%	195,455	3.99 M
114	EXP	EAGLE MATERIALS INC.	0.32%	17,560	3.98 M
115	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.32%	24,879	3.97 M
116	BLDR	BUILDERS FIRSTSOURCE, INC.	0.32%	33,087	3.96 M
117	G	GENPACT LIMITED	0.32%	78,227	3.93 M
118	EXEL	EXELIXIS, INC.	0.31%	99,122	3.88 M
119	ULTA	ULTA BEAUTY, INC.	0.31%	9,716	3.84 M
120	EME	EMCOR GROUP, INC.	0.31%	9,559	3.83 M
121	EXPE	EXPEDIA GROUP, INC.	0.31%	24,405	3.83 M
122	REGN	REGENERON PHARMACEUTICALS, INC.	0.31%	6,331	3.79 M
123	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.31%	34,459	3.79 M
124	KLAC	KLA CORPORATION	0.30%	5,278	3.71 M
125	JBL	JABIL INC.	0.30%	25,079	3.68 M
126	BKNG	BOOKING HOLDINGS INC.	0.29%	711	3.63 M
127	CVS	CVS HEALTH CORPORATION	0.29%	53,714	3.58 M
128	DOC	HEALTHPEAK PROPERTIES, INC.	0.29%	199,875	3.57 M
129	RHI	ROBERT HALF INC.	0.29%	80,218	3.55 M
130	GEN	GEN DIGITAL INC.	0.28%	134,240	3.47 M
131	A	AGILENT TECHNOLOGIES, INC.	0.28%	32,199	3.46 M
132	AAPL	APPLE INC.	0.28%	16,261	3.46 M
133	DTE	DTE ENERGY COMPANY	0.27%	24,369	3.34 M
134	FIX	COMFORT SYSTEMS USA, INC.	0.27%	8,287	3.29 M
135	HRB	H & R BLOCK, INC.	0.27%	54,279	3.28 M
136	HUM	HUMANA INC.	0.26%	12,123	3.18 M
137	CNC	CENTENE CORPORATION	0.25%	51,798	3.10 M
138	STLD	STEEL DYNAMICS, INC.	0.25%	23,644	3.07 M
139	ON	ON SEMICONDUCTOR CORPORATION	0.25%	77,238	3.07 M
140	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.25%	64,158	3.06 M
141	INGR	INGREDION INCORPORATED	0.25%	22,966	3.05 M
142	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.25%	31,556	3.04 M
143	MOS	THE MOSAIC COMPANY	0.24%	99,227	3.02 M
144	MEDP	MEDPACE HOLDINGS, INC.	0.24%	9,747	3.01 M
145	AYI	ACUITY INC.	0.24%	12,305	3.00 M
146	THC	TENET HEALTHCARE CORPORATION	0.24%	20,657	2.95 M
147	CENCORA, INC.	CENCORA, INC.	0.23%	9,898	2.90 M
148	COKE	COCA-COLA CONSOLIDATED, INC.	0.23%	2,122	2.88 M
149	LEA	LEAR CORPORATION	0.23%	33,114	2.84 M
150	UPS	UNITED PARCEL SERVICE, INC.	0.23%	29,251	2.79 M
151	BWA	BORGWARNER INC.	0.22%	96,367	2.73 M
152	LYB	LyondellBasell Industries N.V.	0.22%	46,801	2.72 M
153	ZM	ZOOM COMMUNICATIONS, INC.	0.22%	34,870	2.70 M
154	ADBE	ADOBE INC.	0.22%	7,185	2.69 M
155	VOYA	VOYA FINANCIAL, INC.	0.22%	45,435	2.69 M
156	MKTX	MARKETAXESS HOLDINGS INC.	0.21%	11,923	2.64 M
157	ETSY	ETSY, INC.	0.21%	59,227	2.58 M
158	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP.	0.21%	59,248	2.57 M
159	NXST	NEXSTAR MEDIA GROUP, INC.	0.21%	17,134	2.56 M
160	CNM	CORE & MAIN, INC.	0.21%	48,502	2.56 M
161	HOLX	HOLOGIC, INC.	0.20%	43,339	2.52 M
162	META	META PLATFORMS, INC.	0.20%	4,550	2.50 M
163	OLN	Olin Corporation	0.20%	112,486	2.43 M
164	TDC	TERADATA CORPORATION	0.19%	111,336	2.39 M
165	PVH	PVH CORP.	0.19%	34,628	2.39 M
166	AFG	AMERICAN FINANCIAL GROUP, INC.	0.19%	18,661	2.36 M
167	WCC	WESCO INTERNATIONAL, INC.	0.19%	14,299	2.33 M
168	MTCH	MATCH GROUP, INC.	0.19%	78,469	2.33 M
169	INCY	INCYTE CORPORATION	0.19%	36,652	2.30 M
170	APTIV PLC	APTIV PLC	0.18%	39,717	2.27 M
171	PCAR	PACCAR INC	0.18%	24,815	2.24 M
172	ABNB	AIRBNB, INC.	0.18%	17,717	2.16 M
173	UAL	UNITED AIRLINES HOLDINGS, INC.	0.17%	30,959	2.13 M
174	FITB	FIFTH THIRD BANCORP	0.17%	59,270	2.13 M
175	MAN	MANPOWERGROUP INC.	0.17%	49,198	2.12 M
176	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.16%	43,427	2.00 M
177	NTRS	NORTHERN TRUST CORPORATION	0.16%	21,270	2.00 M
178	SNA	SNAP-ON INCORPORATED	0.16%	6,369	2.00 M
179	CAH	CARDINAL HEALTH, INC.	0.15%	13,336	1.88 M
180	OSK	OSHKOSH CORPORATION	0.14%	20,254	1.70 M
181	DELL	DELL TECHNOLOGIES INC.	0.13%	18,049	1.66 M
182	NKE	NIKE, INC.	0.13%	27,822	1.57 M
183	PSTG	PURE STORAGE, INC.	0.11%	29,667	1.35 M
184	BPOP	Popular, Inc.	0.02%	2,604	248,473.68

Showing top 10 of 184 holdings · Listed: 97.62% · 2.38% in other positions

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