# UVA Dividend Value ETF

UVA Dividend Value ETF is a ETF series of SPINNAKER ETF SERIES (series S000057346). Net assets $8.4M as of 2021-12-31.

## Profile

- Series ID: S000057346
- Registrant: SPINNAKER ETF SERIES
- LEI: 549300GCRNBYZWDG4R15
- Net assets: $8.4M
- Total assets: $9.2M
- As of: 2021-12-31
- Type: ETF

## Advisers

- [OBP Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/167619)
- [Universal Value Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/285644)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $235K | 3.00% |
| [Bristol-Myers Squibb](https://search.stillhousedata.com/security/110122108) | — | $212K | 3.00% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $212K | 3.00% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $211K | 3.00% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $198K | 2.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $193K | 2.00% |
| [Snap-on Inc](https://search.stillhousedata.com/security/833034101) | — | $189K | 2.00% |
| [Hudson Pacific Prope](https://search.stillhousedata.com/security/444097109) | — | $180K | 2.00% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $180K | 2.00% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $138K | 2.00% |
| [Clorox Co/The](https://search.stillhousedata.com/security/189054109) | — | $131K | 2.00% |
| [Procter & Gamble Co/](https://search.stillhousedata.com/security/742718109) | — | $116K | 1.00% |
| [Juniper Networks Inc](https://search.stillhousedata.com/security/48203R104) | — | $110K | 1.00% |
| [Wendy's Co/The](https://search.stillhousedata.com/security/95058W100) | — | $109K | 1.00% |
| [Huntington Ingalls I](https://search.stillhousedata.com/security/446413106) | — | $102K | 1.00% |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057346.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.