Companies included in UGE
This is UGE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMT | Walmart, Inc. | 9,131 | NS | 8.112341% |
| COST | Costco Wholesale Corp. | 929 | NS | 6.52025% |
| PG | Procter & Gamble Co. (The) | 4,869 | NS | 5.6528% |
| KO | Coca-Cola Co. (The) | 8,069 | NS | 4.569667% |
| N/A | N/A | 8,887 | NC | 4.303664% |
| PM | Philip Morris International, Inc. | 3,245 | NS | 4.209678% |
| CL | Colgate-Palmolive Co. | 4,936 | NS | 3.397908% |
| PEP | PepsiCo, Inc. | 2,843 | NS | 3.350801% |
| MO | Altria Group, Inc. | 6,815 | NS | 3.267038% |
| MDLZ | Mondelez International, Inc. | 7,428 | NS | 3.176137% |
| Repurchase Agreement | Repurchase Agreement | 424,942.27 | PA | 2.950649% |
| MNST | Monster Beverage Corp. | 4,365 | NS | 2.585359% |
| TGT | Target Corp. | 2,783 | NS | 2.198897% |
| SYY | Sysco Corp. | 2,935 | NS | 1.857804% |
| KR | Kroger Co. (The) | 3,732 | NS | 1.76835% |
| KDP | Keurig Dr Pepper, Inc. | 8,328 | NS | 1.750992% |
| KMB | Kimberly-Clark Corp. | 2,037 | NS | 1.57623% |
| KVUE | Kenvue, Inc. | 11,740 | NS | 1.558632% |
| HSY | Hershey Co. (The) | 903 | NS | 1.481502% |
| DG | Dollar General Corp. | 1,353 | NS | 1.467836% |
| Repurchase Agreement | Repurchase Agreement | 210,587.47 | PA | 1.462245% |
| Repurchase Agreement | Repurchase Agreement | 210,587.47 | PA | 1.462245% |
| ADM | Archer-Daniels-Midland Co. | 2,942 | NS | 1.410363% |
| N/A | N/A | 4,650 | NC | 1.231404% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 1,510 | NS | 1.147783% |
| CHD | Church & Dwight Co., Inc. | 1,470 | NS | 1.070323% |
| GIS | General Mills, Inc. | 3,263 | NS | 1.024781% |
| DLTR | Dollar Tree, Inc. | 1,161 | NS | 1.019628% |
| STZ | Constellation Brands, Inc. | 857 | NS | 0.939378% |
| KHC | Kraft Heinz Co. (The) | 5,228 | NS | 0.893377% |
| Repurchase Agreement | Repurchase Agreement | 126,352.48 | PA | 0.877347% |
| Repurchase Agreement | Repurchase Agreement | 126,352.48 | PA | 0.877347% |
| TSN | Tyson Foods, Inc. | 1,733 | NS | 0.782047% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 1,558 | NS | 0.768525% |
| Repurchase Agreement | Repurchase Agreement | 105,293.73 | PA | 0.731122% |
| N/A | N/A | 4,665 | NC | 0.702329% |
| BG | Bunge Global SA | 832 | NS | 0.697009% |
| CLX | Clorox Co. (The) | 744 | NS | 0.656918% |
| N/A | N/A | 1,838 | NC | 0.588696% |
| Repurchase Agreement | Repurchase Agreement | 84,234.99 | PA | 0.584898% |
| Repurchase Agreement | Repurchase Agreement | 84,234.99 | PA | 0.584898% |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 647 | NS | 0.52091% |
| CAG | Conagra Brands, Inc. | 2,933 | NS | 0.39204% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 1,041 | NS | 0.354116% |
| HRL | Hormel Foods Corp. | 1,785 | NS | 0.317297% |
| Repurchase Agreement | Repurchase Agreement | 42,117.49 | PA | 0.292449% |
| LW | Lamb Weston Holdings, Inc. | 850 | NS | 0.284422% |
| CPB | Campbell's Co. (The) | 1,204 | NS | 0.225306% |
| Brown-Forman Corp. | Brown-Forman Corp. | 1,086 | NS | 0.217627% |
SEC N-PORT snapshot as of .