Companies included in UYG
This is UYG'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 1–95 of 95.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 57,850,000 | PA | 8.226336% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 112,087 | NS | 8.049152% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 166,399 | NS | 7.106448% |
| N/A | N/A | 67,792 | NC | 4.996002% |
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 350,000 | NS | 4.983013% |
| V | Visa, Inc. | 103,166 | NS | 4.697027% |
| N/A | N/A | 195,353 | NC | 3.954611% |
| MA | Mastercard, Inc. | 50,120 | NS | 3.686587% |
| N/A | N/A | 174,629 | NC | 3.371406% |
| N/A | N/A | 103,350 | NC | 3.072415% |
| N/A | N/A | 80,052 | NC | 2.965794% |
| Bank of America Corp. | Bank of America Corp. | 410,657 | NS | 2.910159% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 18,333 | NS | 2.2411% |
| Wells Fargo & Co. | Wells Fargo & Co. | 191,877 | NS | 2.222596% |
| N/A | N/A | 377,909 | NC | 2.095461% |
| Morgan Stanley | Morgan Stanley | 73,832 | NS | 1.748362% |
| Citigroup, Inc. | Citigroup, Inc. | 109,371 | NS | 1.713921% |
| AXP | American Express Co. | 32,843 | NS | 1.442804% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 102,099 | NS | 1.382308% |
| BLK | Blackrock, Inc. | 8,820 | NS | 1.333651% |
| N/A | N/A | 178,012 | NC | 1.291857% |
| SPGI | S&P Global, Inc. | 18,949 | NS | 1.190795% |
| Progressive Corp. (The) | Progressive Corp. (The) | 35,844 | NS | 1.089146% |
| CB | Chubb Ltd. | 22,372 | NS | 1.084495% |
| Capital One Financial Corp. | Capital One Financial Corp. | 38,859 | NS | 1.081175% |
| CME | CME Group, Inc. | 22,040 | NS | 1.001449% |
| ICE | Intercontinental Exchange, Inc. | 34,852 | NS | 0.813509% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 29,946 | NS | 0.795285% |
| US Bancorp | US Bancorp | 95,015 | NS | 0.738598% |
| BX | Blackstone, Inc. | 45,138 | NS | 0.727758% |
| PNC | PNC Financial Services Group, Inc. (The) | 23,971 | NS | 0.723911% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 42,626 | NS | 0.721993% |
| Moody's Corp. | Moody's Corp. | 9,378 | NS | 0.63696% |
| AON | Aon plc | 13,138 | NS | 0.626801% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 13,635 | NS | 0.598486% |
| Truist Financial Corp. | Truist Financial Corp. | 78,194 | NS | 0.548346% |
| KKR & Co., Inc. | KKR & Co., Inc. | 41,945 | NS | 0.523031% |
| HOOD | Robinhood Markets, Inc. | 48,096 | NS | 0.518813% |
| AJG | Arthur J Gallagher & Co. | 15,697 | NS | 0.509423% |
| Allstate Corp. (The) | Allstate Corp. (The) | 15,995 | NS | 0.487976% |
| AFL | Aflac, Inc. | 28,833 | NS | 0.463069% |
| Repurchase Agreement | Repurchase Agreement | 3,216,377.93 | PA | 0.457418% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 28,383 | NS | 0.422218% |
| Fifth Third Bancorp | Fifth Third Bancorp | 54,977 | NS | 0.386785% |
| AMP | Ameriprise Financial, Inc. | 5,675 | NS | 0.379421% |
| AIG | American International Group, Inc. | 32,982 | NS | 0.377542% |
| PYPL | PayPal Holdings, Inc. | 57,192 | NS | 0.375853% |
| MSCI | MSCI, Inc. | 4,593 | NS | 0.373517% |
| COIN | Coinbase Global, Inc. | 13,946 | NS | 0.34877% |
| MetLife, Inc. | MetLife, Inc. | 33,831 | NS | 0.34675% |
| NDAQ | Nasdaq, Inc. | 27,573 | NS | 0.343428% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 17,033 | NS | 0.34114% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 22,072 | NS | 0.314369% |
| State Street Corp. | State Street Corp. | 17,073 | NS | 0.312295% |
| Block, Inc. | Block, Inc. | 33,465 | NS | 0.303163% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 21,394 | NS | 0.299327% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 124,280 | NS | 0.296932% |
| FISV | Fiserv, Inc. | 32,876 | NS | 0.291235% |
| M&T Bank Corp. | M&T Bank Corp. | 9,394 | NS | 0.289879% |
| IBKR | Interactive Brokers Group, Inc. | 27,223 | NS | 0.275614% |
| CBOE | Cboe Global Markets, Inc. | 6,396 | NS | 0.272628% |
| WTW | Willis Towers Watson plc | 5,853 | NS | 0.254019% |
| Northern Trust Corp. | Northern Trust Corp. | 11,560 | NS | 0.235241% |
| RJF | Raymond James Financial, Inc. | 10,777 | NS | 0.234619% |
| FIS | Fidelity National Information Services, Inc. | 31,654 | NS | 0.229406% |
| Repurchase Agreement | Repurchase Agreement | 1,593,931.53 | PA | 0.226682% |
| Repurchase Agreement | Repurchase Agreement | 1,593,931.53 | PA | 0.226682% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 26,252 | NS | 0.224716% |
| CINF | Cincinnati Financial Corp. | 9,537 | NS | 0.222407% |
| Synchrony Financial | Synchrony Financial | 22,016 | NS | 0.216384% |
| Regions Financial Corp. | Regions Financial Corp. | 53,599 | NS | 0.212137% |
| Ares Management Corp. | Ares Management Corp. | 12,592 | NS | 0.200585% |
| CPAY | Corpay, Inc. | 4,276 | NS | 0.197698% |
| WR Berkley Corp. | WR Berkley Corp. | 18,351 | NS | 0.187122% |
| BRO | Brown & Brown, Inc. | 17,948 | NS | 0.183319% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 13,340 | NS | 0.179528% |
| KeyCorp | KeyCorp | 56,784 | NS | 0.167487% |
| PFG | Principal Financial Group, Inc. | 12,220 | NS | 0.165828% |
| L | Loews Corp. | 10,358 | NS | 0.162067% |
| GPN | Global Payments, Inc. | 14,471 | NS | 0.157355% |
| Repurchase Agreement | Repurchase Agreement | 956,358.92 | PA | 0.136009% |
| Repurchase Agreement | Repurchase Agreement | 956,358.92 | PA | 0.136009% |
| EG | Everest Group Ltd. | 2,566 | NS | 0.122429% |
| Repurchase Agreement | Repurchase Agreement | 796,965.76 | PA | 0.113341% |
| JKHY | Jack Henry & Associates, Inc. | 4,424 | NS | 0.102213% |
| IVZ | Invesco Ltd. | 27,206 | NS | 0.101603% |
| Globe Life, Inc. | Globe Life, Inc. | 4,866 | NS | 0.100523% |
| Assurant, Inc. | Assurant, Inc. | 3,061 | NS | 0.099945% |
| Repurchase Agreement | Repurchase Agreement | 637,572.61 | PA | 0.090673% |
| Repurchase Agreement | Repurchase Agreement | 637,572.61 | PA | 0.090673% |
| BEN | Franklin Resources, Inc. | 18,788 | NS | 0.070913% |
| FDS | FactSet Research Systems, Inc. | 2,290 | NS | 0.070609% |
| ERIE | Erie Indemnity Co. | 1,553 | NS | 0.059509% |
| Repurchase Agreement | Repurchase Agreement | 318,786.31 | PA | 0.045336% |
| N/A | N/A | 379,158 | NC | -0.366686% |
SEC N-PORT snapshot as of .