US VALUE ETF

US VALUE ETF is a ETF series of Ultimus Managers Trust (series S000072496). Net assets $6.6M as of 2024-02-29. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Applovin Corporation$46K70.04%
Vistra Energy Corporation$45K68.08%
Allison Transmission Holdings Inc$42K63.45%
Tapestry Inc$41K61.27%
Vontier Corporation$39K59.52%
Diamondback Energy Inc$39K58.41%
Ovintiv Inc$39K58.32%
Dell Technologies Inc$38K57.73%
Academy Sports and Outdoors Inc$38K57.52%
Western Midstream Partners LP$38K57.46%
Permian Resources Corp$38K57.05%
Halozyme Therapeutics Inc$38K56.79%
Carlyle Group Inc$38K56.68%
Crocs Inc$38K56.65%
The Hartford Financial Services Group, Inc.$37K56.28%

Net asset history

Report dateNet assets
2024-02-29$6.6M
2023-11-30$6.2M
2023-08-31$6.2M
2023-05-31$5.5M
2023-02-28$15.9M
2022-11-30$16.0M
2022-08-31$14.8M
2022-05-31$4.8M

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