US VALUE ETF is a ETF series of Ultimus Managers Trust (series S000072496). Net assets $6.6M as of 2024-02-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Applovin Corporation | — | $46K | 70.04% |
| Vistra Energy Corporation | — | $45K | 68.08% |
| Allison Transmission Holdings Inc | — | $42K | 63.45% |
| Tapestry Inc | — | $41K | 61.27% |
| Vontier Corporation | — | $39K | 59.52% |
| Diamondback Energy Inc | — | $39K | 58.41% |
| Ovintiv Inc | — | $39K | 58.32% |
| Dell Technologies Inc | — | $38K | 57.73% |
| Academy Sports and Outdoors Inc | — | $38K | 57.52% |
| Western Midstream Partners LP | — | $38K | 57.46% |
| Permian Resources Corp | — | $38K | 57.05% |
| Halozyme Therapeutics Inc | — | $38K | 56.79% |
| Carlyle Group Inc | — | $38K | 56.68% |
| Crocs Inc | — | $38K | 56.65% |
| The Hartford Financial Services Group, Inc. | — | $37K | 56.28% |
| Report date | Net 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 |