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UC44 ETF Holdings

Symbol Name Allocation Country Exchange
DB1 Deutsche Börse AG 0.26% DE XETRA
WELL Welltower Inc. 0.26% US NYSE
ILMN Illumina, Inc. 0.26% US NASDAQ
SREN Swiss Re AG 0.25% CH SW
ROK Rockwell Automation, Inc. 0.25% US NYSE
RMD ResMed Inc. 0.25% US NYSE
AD Koninklijke Ahold Delhaize NV 0.25% NL AS
GIVN Givaudan SA 0.24% CH SW
STT State Street Corporation 0.24% US NYSE
PPG PPG Industries, Inc. 0.24% US NYSE
BKR Baker Hughes Company 0.24% US NASDAQ
ES Eversource Energy (D/B/A) 0.24% US NYSE
WKL Wolters Kluwer 0.23% NL AS
KDP Keurig Dr Pepper Inc. 0.23% US NASDAQ
IFF Internationa Flavors & Fragrances, Inc. 0.23% US NYSE
AWK American Water Works Company, Inc. 0.23% US NYSE
FAST Fastenal Company 0.22% US NASDAQ
CPRT Copart, Inc. 0.22% US NASDAQ
U11 United Overseas Bank Limited 0.22% SG SG
TCL Transurban Group   0.22% AU ASX