UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
Issuer
SPDR
Inception
Sep 1, 2026
AUM
$2.5B
Expense ratio
0.06%
Yield
0.09%
Asset class
Multi-Asset
Holdings
503
Last price
$49.37
SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. dollar-denominated investment grade corporate bonds that are rated Baa3/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Fitch Ratings Inc., or S&P Global Ratings. The fund invests in securities that have a maturity of greater than or equal to 1 year and less than 3 years. It seeks to track the performance of the UC Investments 90/10 Endowment Strategy Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is domiciled in the United States.
-1.3%
2026-09-01low 48.47 · high 51.142026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UCBG | -2.2% | — | — | — | — | — |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$912K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| PEP PEPSICO INC | 0.27% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.20% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.08% | $15.0M | $343K |
| INTC INTEL CORP | 0.42% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.34% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.21% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.24% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.08% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.16% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.06% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.19% | $1.5M | $524K |
| COHR COHERENT CORP | 0.06% | $1.2M | $8.2M |
| ECL ECOLAB INC | 0.11% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.06% | $1.2M | $16.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.10% |
| 2 | NVDA NVIDIA CORP | 5.75% |
| 3 | MSFT MICROSOFT CORP | 5.29% |
| 4 | AMZN AMAZON.COM INC | 3.57% |
| 5 | GOOGL ALPHABET INC CL A | 2.36% |
| 6 | AVGO BROADCOM INC | 2.24% |
| 7 | META META PLATFORMS INC CLASS A | 1.89% |
| 8 | GOOG ALPHABET INC CL C | 1.89% |
| 9 | LLY ELI LILLY + CO | 1.57% |
| 10 | TSLA TESLA INC | 1.51% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CL B | 1.50% |
| 12 | MU MICRON TECHNOLOGY INC | 1.25% |
| 13 | JPM JPMORGAN CHASE + CO | 1.25% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.24% |
| 15 | V VISA INC CLASS A SHARES | 0.99% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 0.94% |
| 17 | JNJ JOHNSON + JOHNSON | 0.93% |
| 18 | WMT WALMART INC | 0.77% |
| 19 | MA MASTERCARD INC A | 0.73% |
| 20 | ABBV ABBVIE INC | 0.71% |
| 21 | COST COSTCO WHOLESALE CORP | 0.66% |
| 22 | CVX CHEVRON CORP | 0.58% |
| 23 | PLTR PALANTIR TECHNOLOGIES INC A | 0.54% |
| 24 | CSCO CISCO SYSTEMS INC | 0.54% |
| 25 | PG PROCTER + GAMBLE CO/THE | 0.53% |
| 26 | KO COCA COLA CO/THE | 0.52% |
| 27 | MRK MERCK + CO. INC. | 0.50% |
| 28 | UNH UNITEDHEALTH GROUP INC | 0.49% |
| 29 | GE GENERAL ELECTRIC | 0.49% |
| 30 | HD HOME DEPOT INC | 0.48% |
| 31 | BAC BANK OF AMERICA CORP | 0.45% |
| 32 | AMAT APPLIED MATERIALS INC | 0.43% |
| 33 | INTC INTEL CORP | 0.42% |
| 34 | PM PHILIP MORRIS INTERNATIONAL | 0.42% |
| 35 | LRCX LAM RESEARCH CORP | 0.40% |
| 36 | TXN TEXAS INSTRUMENTS INC | 0.39% |
| 37 | CAT CATERPILLAR INC | 0.38% |
| 38 | RTX RTX CORP | 0.37% |
| 39 | PANW PALO ALTO NETWORKS INC | 0.37% |
| 40 | GS GOLDMAN SACHS GROUP INC | 0.37% |
| 41 | NFLX NETFLIX INC | 0.37% |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | 0.36% |
| 43 | WFC WELLS FARGO + CO | 0.35% |
| 44 | AMGN AMGEN INC | 0.35% |
| 45 | ORCL ORACLE CORP | 0.34% |
| 46 | LIN LINDE PLC | 0.33% |
| 47 | IBM INTL BUSINESS MACHINES CORP | 0.32% |
| 48 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.32% |
| 49 | MS MORGAN STANLEY | 0.31% |
| 50 | GEV GE VERNOVA INC | 0.29% |
| 51 | GILD GILEAD SCIENCES INC | 0.29% |
| 52 | KLAC KLA CORP | 0.29% |
| 53 | C CITIGROUP INC | 0.28% |
| 54 | DIS WALT DISNEY CO/THE | 0.28% |
| 55 | ANET ARISTA NETWORKS INC | 0.28% |
| 56 | ADI ANALOG DEVICES INC | 0.27% |
| 57 | PEP PEPSICO INC | 0.27% |
| 58 | MCD MCDONALD S CORP | 0.27% |
| 59 | VZ VERIZON COMMUNICATIONS INC | 0.26% |
| 60 | APH AMPHENOL CORP CL A | 0.26% |
| 61 | ABT ABBOTT LABORATORIES | 0.26% |
| 62 | QCOM QUALCOMM INC | 0.26% |
| 63 | NEE NEXTERA ENERGY INC | 0.25% |
| 64 | UNP UNION PACIFIC CORP | 0.25% |
| 65 | CRM SALESFORCE INC | 0.24% |
| 66 | BLK BLACKROCK INC | 0.24% |
| 67 | WELL WELLTOWER INC | 0.24% |
| 68 | DE DEERE + CO | 0.24% |
| 69 | UCBG SSI US GOV MONEY MARKET CLASS | 0.23% |
| 70 | AXP AMERICAN EXPRESS CO | 0.23% |
| 71 | PFE PFIZER INC | 0.23% |
| 72 | COP CONOCOPHILLIPS | 0.23% |
| 73 | ISRG INTUITIVE SURGICAL INC | 0.22% |
| 74 | ACN ACCENTURE PLC CL A | 0.21% |
| 75 | T AT+T INC | 0.21% |
| 76 | TJX TJX COMPANIES INC | 0.21% |
| 77 | SCHW SCHWAB (CHARLES) CORP | 0.21% |
| 78 | MRVL MARVELL TECHNOLOGY INC | 0.20% |
| 79 | DHR DANAHER CORP | 0.20% |
| 80 | SPGI S+P GLOBAL INC | 0.20% |
| 81 | UBER UBER TECHNOLOGIES INC | 0.20% |
| 82 | SNDK SANDISK CORP | 0.20% |
| 83 | ETN EATON CORP PLC | 0.19% |
| 84 | VRTX VERTEX PHARMACEUTICALS INC | 0.19% |
| 85 | BA BOEING CO/THE | 0.19% |
| 86 | PGR PROGRESSIVE CORP | 0.19% |
| 87 | MDT MEDTRONIC PLC | 0.18% |
| 88 | LOW LOWE S COS INC | 0.18% |
| 89 | CB CHUBB LTD | 0.18% |
| 90 | MO ALTRIA GROUP INC | 0.18% |
| 91 | BMY BRISTOL MYERS SQUIBB CO | 0.18% |
| 92 | MCK MCKESSON CORP | 0.17% |
| 93 | SBUX STARBUCKS CORP | 0.17% |
| 94 | NEM NEWMONT CORP | 0.17% |
| 95 | LMT LOCKHEED MARTIN CORP | 0.17% |
| 96 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.17% |
| 97 | PLD PROLOGIS INC | 0.17% |
| 98 | PH PARKER HANNIFIN CORP | 0.17% |
| 99 | ADP AUTOMATIC DATA PROCESSING | 0.17% |
| 100 | COF CAPITAL ONE FINANCIAL CORP | 0.16% |
| 101 | BKNG BOOKING HOLDINGS INC | 0.16% |
| 102 | CVS CVS HEALTH CORP | 0.16% |
| 103 | CME CME GROUP INC | 0.16% |
| 104 | DELL DELL TECHNOLOGIES C | 0.16% |
| 105 | WDC WESTERN DIGITAL CORP | 0.15% |
| 106 | MPC MARATHON PETROLEUM CORP | 0.15% |
| 107 | ESZ6 S+P500 EMINI FUT DEC26 | 0.15% |
| 108 | SYK STRYKER CORP | 0.15% |
| 109 | APP APPLOVIN CORP CLASS A | 0.15% |
| 110 | NOW SERVICENOW INC | 0.15% |
| 111 | SO SOUTHERN CO/THE | 0.15% |
| 112 | EQIX EQUINIX INC | 0.14% |
| 113 | VLO VALERO ENERGY CORP | 0.14% |
| 114 | PSX PHILLIPS 66 | 0.14% |
| 115 | BNY BANK OF NEW YORK MELLON CORP | 0.14% |
| 116 | ICE INTERCONTINENTAL EXCHANGE IN | 0.14% |
| 117 | DUK DUKE ENERGY CORP | 0.14% |
| 118 | MRSH MARSH + MCLENNAN COS | 0.14% |
| 119 | MMM 3M CO | 0.13% |
| 120 | CSX CSX CORP | 0.13% |
| 121 | GLW CORNING INC | 0.13% |
| 122 | USB US BANCORP | 0.13% |
| 123 | ADBE ADOBE INC | 0.13% |
| 124 | TT TRANE TECHNOLOGIES PLC | 0.13% |
| 125 | EMR EMERSON ELECTRIC CO | 0.13% |
| 126 | ELV ELEVANCE HEALTH INC | 0.13% |
| 127 | REGN REGENERON PHARMACEUTICALS | 0.13% |
| 128 | INTU INTUIT INC | 0.13% |
| 129 | PNC PNC FINANCIAL SERVICES GROUP | 0.13% |
| 130 | GD GENERAL DYNAMICS CORP | 0.13% |
| 131 | PWR QUANTA SERVICES INC | 0.13% |
| 132 | MAR MARRIOTT INTERNATIONAL CL A | 0.12% |
| 133 | CDNS CADENCE DESIGN SYS INC | 0.12% |
| 134 | BX BLACKSTONE INC | 0.12% |
| 135 | HWM HOWMET AEROSPACE INC | 0.12% |
| 136 | FCX FREEPORT MCMORAN INC | 0.12% |
| 137 | CMCSA COMCAST CORP CLASS A | 0.12% |
| 138 | AMT AMERICAN TOWER CORP | 0.12% |
| 139 | WM WASTE MANAGEMENT INC | 0.12% |
| 140 | SNPS SYNOPSYS INC | 0.12% |
| 141 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 142 | JCI JOHNSON CONTROLS INTERNATION | 0.12% |
| 143 | MRNA MODERNA INC | 0.12% |
| 144 | CEG CONSTELLATION ENERGY | 0.12% |
| 145 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.12% |
| 146 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.12% |
| 147 | WMB WILLIAMS COS INC | 0.12% |
| 148 | UPS UNITED PARCEL SERVICE CL B | 0.12% |
| 149 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.11% |
| 150 | TRV TRAVELERS COS INC/THE | 0.11% |
| 151 | SHW SHERWIN WILLIAMS CO/THE | 0.11% |
| 152 | TMUS T MOBILE US INC | 0.11% |
| 153 | EOG EOG RESOURCES INC | 0.11% |
| 154 | CI THE CIGNA GROUP | 0.11% |
| 155 | VRT VERTIV HOLDINGS CO A | 0.11% |
| 156 | FTNT FORTINET INC | 0.11% |
| 157 | CL COLGATE PALMOLIVE CO | 0.11% |
| 158 | ROST ROSS STORES INC | 0.11% |
| 159 | ECL ECOLAB INC | 0.11% |
| 160 | GM GENERAL MOTORS CO | 0.11% |
| 161 | CTAS CINTAS CORP | 0.11% |
| 162 | MCO MOODY S CORP | 0.11% |
| 163 | SPG SIMON PROPERTY GROUP INC | 0.10% |
| 164 | SLB SLB LTD | 0.10% |
| 165 | ABNB AIRBNB INC CLASS A | 0.10% |
| 166 | ITW ILLINOIS TOOL WORKS | 0.10% |
| 167 | NSC NORFOLK SOUTHERN CORP | 0.10% |
| 168 | HCA HCA HEALTHCARE INC | 0.10% |
| 169 | TGT TARGET CORP | 0.10% |
| 170 | NOC NORTHROP GRUMMAN CORP | 0.10% |
| 171 | ORLY O REILLY AUTOMOTIVE INC | 0.10% |
| 172 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.10% |
| 173 | URI UNITED RENTALS INC | 0.10% |
| 174 | HON HONEYWELL INTERNATIONAL INC | 0.10% |
| 175 | AJG ARTHUR J GALLAGHER + CO | 0.10% |
| 176 | AON AON PLC CLASS A | 0.10% |
| 177 | FDX FEDEX CORP | 0.10% |
| 178 | AEP AMERICAN ELECTRIC POWER | 0.10% |
| 179 | APD AIR PRODUCTS + CHEMICALS INC | 0.10% |
| 180 | TDG TRANSDIGM GROUP INC | 0.10% |
| 181 | KKR KKR + CO INC | 0.10% |
| 182 | NXPI NXP SEMICONDUCTORS NV | 0.09% |
| 183 | DASH DOORDASH INC A | 0.09% |
| 184 | ALL ALLSTATE CORP | 0.09% |
| 185 | HOOD ROBINHOOD MARKETS INC A | 0.09% |
| 186 | KMB KIMBERLY CLARK CORP | 0.09% |
| 187 | HPE HEWLETT PACKARD ENTERPRISE | 0.09% |
| 188 | COR CENCORA INC | 0.09% |
| 189 | BSX BOSTON SCIENTIFIC CORP | 0.09% |
| 190 | MNST MONSTER BEVERAGE CORP | 0.09% |
| 191 | CAH CARDINAL HEALTH INC | 0.09% |
| 192 | GWW WW GRAINGER INC | 0.09% |
| 193 | CRH CRH PLC | 0.09% |
| 194 | TEL TE CONNECTIVITY PLC | 0.09% |
| 195 | CMI CUMMINS INC | 0.09% |
| 196 | FAST FASTENAL CO | 0.09% |
| 197 | DLR DIGITAL REALTY TRUST INC | 0.09% |
| 198 | TRGP TARGA RESOURCES CORP | 0.09% |
| 199 | KMI KINDER MORGAN INC | 0.08% |
| 200 | BE BLOOM ENERGY CORP A | 0.08% |
| 201 | DDOG DATADOG INC CLASS A | 0.08% |
| 202 | TFC TRUIST FINANCIAL CORP | 0.08% |
| 203 | EW EDWARDS LIFESCIENCES CORP | 0.08% |
| 204 | D DOMINION ENERGY INC | 0.08% |
| 205 | BDX BECTON DICKINSON AND CO | 0.08% |
| 206 | NUE NUCOR CORP | 0.08% |
| 207 | LITE LUMENTUM HOLDINGS INC | 0.08% |
| 208 | APO APOLLO GLOBAL MANAGEMENT INC | 0.08% |
| 209 | PCAR PACCAR INC | 0.08% |
| 210 | AFL AFLAC INC | 0.08% |
| 211 | PSA PUBLIC STORAGE | 0.08% |
| 212 | MET METLIFE INC | 0.08% |
| 213 | O REALTY INCOME CORP | 0.08% |
| 214 | OKE ONEOK INC | 0.08% |
| 215 | IDXX IDEXX LABORATORIES INC | 0.08% |
| 216 | ADSK AUTODESK INC | 0.08% |
| 217 | AME AMETEK INC | 0.08% |
| 218 | HUM HUMANA INC | 0.07% |
| 219 | DAL DELTA AIR LINES INC | 0.07% |
| 220 | HONA HONEYWELL AEROSPACE INC | 0.07% |
| 221 | AZO AUTOZONE INC | 0.07% |
| 222 | CVNA CARVANA CO | 0.07% |
| 223 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.07% |
| 224 | KDP KEURIG DR PEPPER INC | 0.07% |
| 225 | LHX L3HARRIS TECHNOLOGIES INC | 0.07% |
| 226 | WAB WABTEC CORP | 0.07% |
| 227 | ETR ENTERGY CORP | 0.07% |
| 228 | FERG FERGUSON ENTERPRISES INC | 0.07% |
| 229 | SRE SEMPRA | 0.07% |
| 230 | XEL XCEL ENERGY INC | 0.07% |
| 231 | PYPL PAYPAL HOLDINGS INC | 0.07% |
| 232 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 233 | RSG REPUBLIC SERVICES INC | 0.07% |
| 234 | FITB FIFTH THIRD BANCORP | 0.07% |
| 235 | NDAQ NASDAQ INC | 0.07% |
| 236 | DVN DEVON ENERGY CORP | 0.07% |
| 237 | BKR BAKER HUGHES CO | 0.07% |
| 238 | EBAY EBAY INC | 0.07% |
| 239 | STT STATE STREET CORP | 0.07% |
| 240 | VYLR VYLOR INC | 0.07% |
| 241 | GRMN GARMIN LTD | 0.07% |
| 242 | MSCI MSCI INC | 0.07% |
| 243 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 244 | F FORD MOTOR CO | 0.07% |
| 245 | VMRK VIVMARK RESIDENTIAL | 0.06% |
| 246 | CMG CHIPOTLE MEXICAN GRILL INC | 0.06% |
| 247 | EXC EXELON CORP | 0.06% |
| 248 | AMP AMERIPRISE FINANCIAL INC | 0.06% |
| 249 | WAT WATERS CORP | 0.06% |
| 250 | NKE NIKE INC CL B | 0.06% |
| 251 | COHR COHERENT CORP | 0.06% |
| 252 | VEEV VEEVA SYSTEMS INC CLASS A | 0.06% |
| 253 | XYZ BLOCK INC | 0.06% |
| 254 | IQV IQVIA HOLDINGS INC | 0.06% |
| 255 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 256 | YUM YUM BRANDS INC | 0.06% |
| 257 | VTR VENTAS INC | 0.06% |
| 258 | AIG AMERICAN INTERNATIONAL GROUP | 0.06% |
| 259 | ED CONSOLIDATED EDISON INC | 0.06% |
| 260 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 261 | CARR CARRIER GLOBAL CORP | 0.06% |
| 262 | VST VISTRA CORP | 0.06% |
| 263 | CIEN CIENA CORP | 0.06% |
| 264 | TER TERADYNE INC | 0.06% |
| 265 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 266 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 267 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.06% |
| 268 | CCL CARNIVAL CORP LTD | 0.05% |
| 269 | KR KROGER CO | 0.05% |
| 270 | CCI CROWN CASTLE INC | 0.05% |
| 271 | WDAY WORKDAY INC CLASS A | 0.05% |
| 272 | CBOE CBOE GLOBAL MARKETS INC | 0.05% |
| 273 | UAL UNITED AIRLINES HOLDINGS INC | 0.05% |
| 274 | WEC WEC ENERGY GROUP INC | 0.05% |
| 275 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 276 | CBRE CBRE GROUP INC A | 0.05% |
| 277 | HIG HARTFORD INSURANCE GROUP INC | 0.05% |
| 278 | GEHC GE HEALTHCARE TECHNOLOGY | 0.05% |
| 279 | BIIB BIOGEN INC | 0.05% |
| 280 | DHI DR HORTON INC | 0.05% |
| 281 | PAYX PAYCHEX INC | 0.05% |
| 282 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.05% |
| 283 | VMC VULCAN MATERIALS CO | 0.05% |
| 284 | IBKR INTERACTIVE BROKERS GRO CL A | 0.05% |
| 285 | SYY SYSCO CORP | 0.05% |
| 286 | NTAP NETAPP INC | 0.05% |
| 287 | MTD METTLER TOLEDO INTERNATIONAL | 0.05% |
| 288 | P EVERPURE INC A | 0.05% |
| 289 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 290 | RMD RESMED INC | 0.05% |
| 291 | ZTS ZOETIS INC | 0.05% |
| 292 | ADM ARCHER DANIELS MIDLAND CO | 0.05% |
| 293 | FISV FISERV INC | 0.05% |
| 294 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 295 | IRM IRON MOUNTAIN INC | 0.05% |
| 296 | EXR EXTRA SPACE STORAGE INC | 0.05% |
| 297 | TWLO TWILIO INC A | 0.05% |
| 298 | CNC CENTENE CORP | 0.05% |
| 299 | NTRS NORTHERN TRUST CORP | 0.05% |
| 300 | EQT EQT CORP | 0.05% |
| 301 | STLD STEEL DYNAMICS INC | 0.04% |
| 302 | MTB M + T BANK CORP | 0.04% |
| 303 | HBAN HUNTINGTON BANCSHARES INC | 0.04% |
| 304 | ILMN ILLUMINA INC | 0.04% |
| 305 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 306 | AEE AMEREN CORPORATION | 0.04% |
| 307 | WTW WILLIS TOWERS WATSON PLC | 0.04% |
| 308 | ODFL OLD DOMINION FREIGHT LINE | 0.04% |
| 309 | WSM WILLIAMS SONOMA INC | 0.04% |
| 310 | DXCM DEXCOM INC | 0.04% |
| 311 | LH LABCORP HOLDINGS INC | 0.04% |
| 312 | TDY TELEDYNE TECHNOLOGIES INC | 0.04% |
| 313 | OKTA OKTA INC | 0.04% |
| 314 | IR INGERSOLL RAND INC | 0.04% |
| 315 | CPAY CORPAY INC | 0.04% |
| 316 | COIN COINBASE GLOBAL INC CLASS A | 0.04% |
| 317 | DG DOLLAR GENERAL CORP | 0.04% |
| 318 | EXPE EXPEDIA GROUP INC | 0.04% |
| 319 | EME EMCOR GROUP INC | 0.04% |
| 320 | OTIS OTIS WORLDWIDE CORP | 0.04% |
| 321 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 322 | VLTO VERALTO CORP | 0.04% |
| 323 | ATO ATMOS ENERGY CORP | 0.04% |
| 324 | ULTA ULTA BEAUTY INC | 0.04% |
| 325 | FLEX FLEX LTD | 0.04% |
| 326 | ARES ARES MANAGEMENT CORP A | 0.04% |
| 327 | AWK AMERICAN WATER WORKS CO INC | 0.04% |
| 328 | RJF RAYMOND JAMES FINANCIAL INC | 0.04% |
| 329 | DTE DTE ENERGY COMPANY | 0.04% |
| 330 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 331 | PCG P G + E CORP | 0.04% |
| 332 | ON ON SEMICONDUCTOR | 0.04% |
| 333 | DOV DOVER CORP | 0.04% |
| 334 | CTSH COGNIZANT TECH SOLUTIONS A | 0.04% |
| 335 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 336 | LYV LIVE NATION ENTERTAINMENT IN | 0.04% |
| 337 | PPG PPG INDUSTRIES INC | 0.04% |
| 338 | EL ESTEE LAUDER COMPANIES CL A | 0.04% |
| 339 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 340 | HAL HALLIBURTON CO | 0.04% |
| 341 | JBL JABIL INC | 0.04% |
| 342 | VICI VICI PROPERTIES INC | 0.04% |
| 343 | VRSK VERISK ANALYTICS INC | 0.04% |
| 344 | TPR TAPESTRY INC | 0.04% |
| 345 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 346 | CPRT COPART INC | 0.04% |
| 347 | CASY CASEY S GENERAL STORES INC | 0.04% |
| 348 | PPL PPL CORP | 0.04% |
| 349 | ES EVERSOURCE ENERGY | 0.04% |
| 350 | HPQ HP INC | 0.04% |
| 351 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 352 | Q QNITY ELECTRONICS INC | 0.04% |
| 353 | HSY HERSHEY CO/THE | 0.04% |
| 354 | VRSN VERISIGN INC | 0.04% |
| 355 | CHD CHURCH + DWIGHT CO INC | 0.04% |
| 356 | EXPD EXPEDITORS INTL WASH INC | 0.04% |
| 357 | DLTR DOLLAR TREE INC | 0.03% |
| 358 | AXON AXON ENTERPRISE INC | 0.03% |
| 359 | OMC OMNICOM GROUP | 0.03% |
| 360 | STE STERIS PLC | 0.03% |
| 361 | RF REGIONS FINANCIAL CORP | 0.03% |
| 362 | PHM PULTEGROUP INC | 0.03% |
| 363 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 364 | FE FIRSTENERGY CORP | 0.03% |
| 365 | VTRS VIATRIS INC | 0.03% |
| 366 | TROW T ROWE PRICE GROUP INC | 0.03% |
| 367 | DOW DOW INC | 0.03% |
| 368 | HUBB HUBBELL INC | 0.03% |
| 369 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 370 | SW SMURFIT WESTROCK PLC | 0.03% |
| 371 | EIX EDISON INTERNATIONAL | 0.03% |
| 372 | XYL XYLEM INC | 0.03% |
| 373 | LUV SOUTHWEST AIRLINES CO | 0.03% |
| 374 | PTC PTC INC | 0.03% |
| 375 | FOXA FOX CORP CLASS A | 0.03% |
| 376 | PFG PRINCIPAL FINANCIAL GROUP | 0.03% |
| 377 | EFX EQUIFAX INC | 0.03% |
| 378 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 379 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.03% |
| 380 | CDW CDW CORP/DE | 0.03% |
| 381 | NI NISOURCE INC | 0.03% |
| 382 | CMS CMS ENERGY CORP | 0.03% |
| 383 | DD DUPONT DE NEMOURS INC | 0.03% |
| 384 | IFF INTL FLAVORS + FRAGRANCES | 0.03% |
| 385 | EXE EXPAND ENERGY CORP | 0.03% |
| 386 | BRO BROWN + BROWN INC | 0.03% |
| 387 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 388 | KHC KRAFT HEINZ CO/THE | 0.03% |
| 389 | FTV FORTIVE CORP | 0.03% |
| 390 | BBY BEST BUY CO INC | 0.03% |
| 391 | NRG NRG ENERGY INC | 0.03% |
| 392 | AMCR AMCOR PLC | 0.03% |
| 393 | INCY INCYTE CORP | 0.03% |
| 394 | EVRG EVERGY INC | 0.03% |
| 395 | SWKS SKYWORKS SOLUTIONS INC | 0.03% |
| 396 | STZ CONSTELLATION BRANDS INC A | 0.03% |
| 397 | SBAC SBA COMMUNICATIONS CORP | 0.03% |
| 398 | KEY KEYCORP | 0.03% |
| 399 | SNA SNAP ON INC | 0.03% |
| 400 | TSCO TRACTOR SUPPLY COMPANY | 0.03% |
| 401 | FSLR FIRST SOLAR INC | 0.03% |
| 402 | LNT ALLIANT ENERGY CORP | 0.03% |
| 403 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 404 | L LOEWS CORP | 0.03% |
| 405 | J JACOBS SOLUTIONS INC | 0.03% |
| 406 | IP INTERNATIONAL PAPER CO | 0.02% |
| 407 | GIS GENERAL MILLS INC | 0.02% |
| 408 | FFIV F5 INC | 0.02% |
| 409 | SWK STANLEY BLACK + DECKER INC | 0.02% |
| 410 | IEX IDEX CORP | 0.02% |
| 411 | RVTY REVVITY INC | 0.02% |
| 412 | ESS ESSEX PROPERTY TRUST INC | 0.02% |
| 413 | BALL BALL CORP | 0.02% |
| 414 | NDSN NORDSON CORP | 0.02% |
| 415 | WRB WR BERKLEY CORP | 0.02% |
| 416 | KIM KIMCO REALTY CORP | 0.02% |
| 417 | MAS MASCO CORP | 0.02% |
| 418 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 419 | GPC GENUINE PARTS CO | 0.02% |
| 420 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.02% |
| 421 | TSN TYSON FOODS INC CL A | 0.02% |
| 422 | GEN GEN DIGITAL INC | 0.02% |
| 423 | LDOS LEIDOS HOLDINGS INC | 0.02% |
| 424 | LEN LENNAR CORP A | 0.02% |
| 425 | HAS HASBRO INC | 0.02% |
| 426 | APA APA CORP | 0.02% |
| 427 | CRL CHARLES RIVER LABORATORIES | 0.02% |
| 428 | ALLE ALLEGION PLC | 0.02% |
| 429 | HST HOST HOTELS + RESORTS INC | 0.02% |
| 430 | TPL TEXAS PACIFIC LAND CORP | 0.02% |
| 431 | LYB LYONDELLBASELL INDU CL A | 0.02% |
| 432 | AIZ ASSURANT INC | 0.02% |
| 433 | TYL TYLER TECHNOLOGIES INC | 0.02% |
| 434 | NVR NVR INC | 0.02% |
| 435 | FICO FAIR ISAAC CORP | 0.02% |
| 436 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 437 | FIS FIDELITY NATIONAL INFO SERV | 0.02% |
| 438 | CHTR CHARTER COMMUNICATIONS INC A | 0.02% |
| 439 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.02% |
| 440 | EG EVEREST GROUP LTD | 0.02% |
| 441 | RL RALPH LAUREN CORP | 0.02% |
| 442 | GDDY GODADDY INC CLASS A | 0.02% |
| 443 | TXT TEXTRON INC | 0.02% |
Sector breakdown
Technology38.2%
Financial Services12.1%
Healthcare10.3%
Consumer Cyclical9.2%
Communication Services8.4%
Industrials7.6%
Consumer Defensive4.9%
Energy3.9%
Utilities2.1%
Real Estate1.8%
Basic Materials1.6%
Country breakdown
United States95.8%
Ireland1.2%
United Kingdom0.9%
Canada0.4%
Switzerland0.3%
Japan0.3%
Other0.2%
Netherlands0.2%
France0.2%
Spain0.1%
Australia0.1%
Singapore0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0440 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UCBG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error