Companies included in UPRO Page 6
This is UPRO'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 501–525 of 525.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 7,200 | NS | 0.008737% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 7,844 | NS | 0.008629% |
| HSIC | Henry Schein, Inc. | 4,652 | NS | 0.008606% |
| BEN | Franklin Resources, Inc. | 14,258 | NS | 0.008497% |
| FDS | FactSet Research Systems, Inc. | 1,726 | NS | 0.008403% |
| MOH | Molina Healthcare, Inc. | 2,397 | NS | 0.008292% |
| EPAM | EPAM Systems, Inc. | 2,537 | NS | 0.008032% |
| Fox Corp. | Fox Corp. | 6,867 | NS | 0.007977% |
| MGM | MGM Resorts International | 9,503 | NS | 0.007865% |
| POOL | Pool Corp. | 1,541 | NS | 0.007861% |
| HRL | Hormel Foods Corp. | 13,525 | NS | 0.007775% |
| MTCH | Match Group, Inc. | 10,946 | NS | 0.007767% |
| N/A | N/A | 1,817 | NC | 0.007304% |
| LW | Lamb Weston Holdings, Inc. | 6,455 | NS | 0.006985% |
| ERIE | Erie Indemnity Co. | 1,141 | NS | 0.006903% |
| PAYC | Paycom Software, Inc. | 2,263 | NS | 0.006394% |
| DVA | DaVita, Inc. | 1,602 | NS | 0.005622% |
| CPB | Campbell's Co. (The) | 9,100 | NS | 0.005507% |
| Brown-Forman Corp. | Brown-Forman Corp. | 8,148 | NS | 0.00528% |
| PSKY | Paramount Skydance Corp. | 14,430 | NS | 0.004377% |
| News Corp. | News Corp. | 5,749 | NS | 0.003457% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 148,706.5 | NS | 0.003339% |
| N/A | N/A | 165,754 | NC | -0.332793% |
| N/A | N/A | 221,356 | NC | -0.33559% |
| N/A | N/A | 204,703 | NC | -0.616452% |
SEC N-PORT snapshot as of .