UVA Dividend Value ETF is a ETF series of SPINNAKER ETF SERIES (series S000057346). Net assets $8.4M as of 2021-12-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pfizer Inc | — | $235K | 3.00% |
| Bristol-Myers Squibb | — | $212K | 3.00% |
| Altria Group Inc | — | $212K | 3.00% |
| Newmont Corp. | — | $211K | 3.00% |
| Amgen Inc | — | $198K | 2.00% |
| Johnson & Johnson | — | $193K | 2.00% |
| Snap-on Inc | — | $189K | 2.00% |
| Hudson Pacific Prope | — | $180K | 2.00% |
| Citigroup Inc | — | $180K | 2.00% |
| 3M Co | — | $138K | 2.00% |
| Clorox Co/The | — | $131K | 2.00% |
| Procter & Gamble Co/ | — | $116K | 1.00% |
| Juniper Networks Inc | — | $110K | 1.00% |
| Wendy's Co/The | — | $109K | 1.00% |
| Huntington Ingalls I | — | $102K | 1.00% |