Companies included in ULVM Page 2
This is ULVM'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 101–126 of 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXPE | EXPEDIA GROUP, INC. | 5,228 | NS | 0.515573% |
| APH | AMPHENOL CORPORATION | 9,485 | NS | 0.511873% |
| ELV | ELEVANCE HEALTH, INC. | 4,038 | NS | 0.504909% |
| TPR | TAPESTRY, INC. | 8,311 | NS | 0.500911% |
| GPN | GLOBAL PAYMENTS INC. | 17,323 | NS | 0.497953% |
| DELL | DELL TECHNOLOGIES INC. | 6,912 | NS | 0.484553% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 28,167 | NS | 0.479423% |
| CORNING INCORPORATED | CORNING INCORPORATED | 8,074 | NS | 0.468902% |
| LENNAR CORPORATION | LENNAR CORPORATION | 12,165 | NS | 0.451213% |
| THC | TENET HEALTHCARE CORPORATION | 5,549 | NS | 0.447259% |
| LRCX | LAM RESEARCH CORPORATION | 4,777 | NS | 0.435942% |
| ON | ON SEMICONDUCTOR CORPORATION | 16,475 | NS | 0.435719% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 9,005 | NS | 0.416353% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 10,400 | NS | 0.408979% |
| HUM | HUMANA INC. | 5,450 | NS | 0.403618% |
| FIX | COMFORT SYSTEMS USA, INC. | 684 | NS | 0.402872% |
| LUV | SOUTHWEST AIRLINES CO. | 24,479 | NS | 0.392812% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 2,052 | NS | 0.343358% |
| WDC | WESTERN DIGITAL CORPORATION | 2,968 | NS | 0.342898% |
| INTC | INTEL CORPORATION | 17,551 | NS | 0.330815% |
| FISV | FISERV, INC. | 13,573 | NS | 0.323489% |
| MU | MICRON TECHNOLOGY, INC. | 2,178 | NS | 0.314281% |
| BE | BLOOM ENERGY CORPORATION | 4,210 | NS | 0.243635% |
| CNC | CENTENE CORPORATION | 17,382 | NS | 0.243068% |
| HECLA MINING COMPANY | HECLA MINING COMPANY | 28,568 | NS | 0.227323% |
| ESM26 | S P 500 EMINI FUTURE JUN26 | 1 | NC | -0.002472% |
SEC N-PORT snapshot as of .