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UC07 ETF Holdings

Symbol Name Allocation Country Exchange
AOS A.O. Smith Corporation 0.05% US NYSE
AAP Advance Auto Parts Inc 0.05% US NYSE
AA Alcoa Inc. 0.05% US NYSE
LBTYK Liberty Global plc - Class C 0.04% US NASDAQ
LBRDK Liberty Broadband Corporation - Class C 0.04% US NASDAQ
XRAY DENTSPLY International Inc. 0.04% US NASDAQ
SEIC SEI Investments Company 0.04% US NASDAQ
SBNY Signature Bank 0.04% US NASDAQ
NWSA News Corporation - Class A 0.04% US NASDAQ
NDAQ The NASDAQ OMX Group, Inc. 0.04% US NASDAQ
HUBB Hubbell Inc 0.04% US NYSE
HSIC Henry Schein, Inc. 0.04% US NASDAQ
DINO HF Sinclair Corporation 0.04% US NYSE
UGI UGI Corporation 0.04% US NYSE
TFX Teleflex Incorporated 0.04% US NYSE
RPM RPM International Inc. 0.04% US NYSE
RCL Royal Caribbean Cruises Ltd. 0.04% US NYSE
MPW Medical Properties Trust, Inc. 0.04% US NYSE
MGM MGM Resorts International 0.04% US NYSE
LEA Lear Corporation 0.04% US NYSE