Uncommon Portfolio Design Core Equity ETF is a ETF series of Uncommon Investment Funds Trut (series S000070522). Net assets $27.7M as of 2022-06-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $1.2M | 446.63% |
| KLA Corporation | — | $1.2M | 428.36% |
| Ulta Beauty Inc | — | $1.2M | 425.00% |
| Marathon Petroleum Company | — | $1.1M | 409.16% |
| Alphabet Inc. | — | $1.1M | 401.03% |
| Elevance Health Inc. | — | $1.1M | 398.12% |
| The Charles Schwab Corporation | — | $1.0M | 369.85% |
| Gilead Sciences, Inc. | — | $999K | 360.40% |
| Chipotle Mexican Grill Inc | — | $954K | 344.39% |
| CVS Health Corp | — | $928K | 334.90% |
| Microsoft Corporation | — | $917K | 330.98% |
| Bristol-Myers Squibb Company | — | $907K | 327.35% |
| FedEx Corporation | — | $905K | 326.61% |
| Broadcom Inc | — | $873K | 315.05% |
| Verizon Communications Inc. | — | $849K | 306.52% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $27.7M |
| 2022-03-31 | $35.2M |
| 2021-12-31 | $33.5M |
| 2021-09-30 | $24.5M |
| 2021-06-30 | $20.3M |