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UC55 ETF Holdings

Symbol Name Allocation Country Exchange
SUI Sun Communities, Inc. 0.03% US NYSE
STO Santos Ltd   0.03% AU ASX
SNA Snap-On Incorporated 0.03% US NYSE
S32 South32 Ltd   0.03% AU ASX
RCL Royal Caribbean Cruises Ltd. 0.03% US NYSE
QBE QBE Insurance Group Ltd   0.03% AU ASX
PUB Publicis Groupe SA 0.03% FR PA
PTC PTC Inc. 0.03% US NASDAQ
PPL Pembina Pipeline Corporation 0.03% CA TSX
PKI PerkinElmer, Inc. 0.03% US NYSE
PKG Packaging Corporation of America 0.03% US NYSE
OVV Ovintiv Inc. (DE) 0.03% US NYSE
OMC Omnicom Group Inc. 0.03% US NYSE
MRU Metro Inc. 0.03% CA TSX
MOS Mosaic Company (The) 0.03% US NYSE
MAA Mid-America Apartment Communities, Inc. 0.03% US NYSE
LYV Live Nation Entertainment, Inc. 0.03% US NYSE
LNT Alliant Energy Corporation 0.03% US NASDAQ
LKQ LKQ Corporation 0.03% US NASDAQ
KRZ Kerry Group 0.03% IE IR