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UC07 ETF Holdings

Symbol Name Allocation Country Exchange
CEG Constellation Energy Corporation 0.15% US NASDAQ
AWK American Water Works Company, Inc. 0.15% US NYSE
APO Apollo Global Management, LLC 0.15% US NYSE
TROW T. Rowe Price Group, Inc. 0.14% US NASDAQ
EBAY eBay Inc. 0.14% US NASDAQ
ZBH Zimmer Biomet Holdings, Inc. 0.14% US NYSE
MTB M&T Bank Corporation 0.14% US NYSE
HIG Hartford Financial Services Group, Inc. (The) 0.14% US NYSE
EIX Edison International 0.14% US NYSE
ABC AmerisourceBergen Corporation (Holding Co) 0.14% US NYSE
FITB Fifth Third Bancorp 0.13% US NASDAQ
FANG Diamondback Energy, Inc. 0.13% US NASDAQ
ACGL Arch Capital Group Ltd. 0.13% US NASDAQ
PCG Pacific Gas & Electric Co. 0.13% US NYSE
LYB LyondellBasell Industries NV 0.13% US NYSE
LEN Lennar Corporation 0.13% US NYSE
GPC Genuine Parts Company 0.13% US NYSE
FRC FIRST REPUBLIC BANK 0.13% US NYSE
DTE DTE Energy Company 0.13% US NYSE
BAX Baxter International Inc. 0.13% US NYSE