Uncommon Portfolio Design Core Equity ETF

Fund Profile

Fund profile

Fund manager

Uncommon Investment Funds Trust

Total assets

$27.72 mm

Liabilities

$15.42 k

Net assets

$27.71 mm

Number of holdings

32.00

32 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.24 mm	9.05 k shares	4.47	Common equity	Long	USA
KLAC KLA Corporation	1.19 mm	3.72 k shares	4.28	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.18 mm	3.06 k shares	4.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.13 mm	13.79 k shares	4.09	Common equity	Long	USA
GOOG Alphabet Inc.	1.11 mm	508.00 shares	4.01	Common equity	Long	USA
ELV Elevance Health Inc.	1.10 mm	2.29 k shares	3.98	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.02 mm	16.22 k shares	3.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	998.66 k	16.16 k shares	3.60	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	954.30 k	730.00 shares	3.44	Common equity	Long	USA
CVS CVS Health Corporation	927.99 k	10.02 k shares	3.35	Common equity	Long	USA
MSFT Microsoft Corporation	917.14 k	3.57 k shares	3.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	907.06 k	11.78 k shares	3.27	Common equity	Long	USA
FDX FedEx Corporation	905.03 k	3.99 k shares	3.27	Common equity	Long	USA
Broadcom Pte. Ltd.	873.00 k	1.80 k shares	3.15	Common equity	Long	USA
VZ Verizon Communications Inc.	849.35 k	16.74 k shares	3.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	845.63 k	9.83 k shares	3.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	828.92 k	7.36 k shares	2.99	Common equity	Long	USA
PSX Phillips 66	826.38 k	10.08 k shares	2.98	Common equity	Long	USA
D Dominion Energy, Inc.	819.73 k	10.27 k shares	2.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	809.32 k	7.62 k shares	2.92	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	807.43 k	7.11 k shares	2.91	Common equity	Long	USA
STZ Constellation Brands, Inc.	804.76 k	3.45 k shares	2.90	Common equity	Long	USA
CAH Cardinal Health, Inc.	765.39 k	14.64 k shares	2.76	Common equity	Long	USA
NKE NIKE, Inc.	740.95 k	7.25 k shares	2.67	Common equity	Long	USA
CRM Salesforce, Inc.	724.20 k	4.39 k shares	2.61	Common equity	Long	USA
CMCSA Comcast Corporation	718.01 k	18.30 k shares	2.59	Common equity	Long	USA
EMR Emerson Electric Co.	648.49 k	8.15 k shares	2.34	Common equity	Long	USA
ALGN Align Technology, Inc.	578.89 k	2.45 k shares	2.09	Common equity	Long	USA
INTC Intel Corporation	541.77 k	14.48 k shares	1.96	Common equity	Long	USA
BA The Boeing Company	471.82 k	3.45 k shares	1.70	Common equity	Long	USA
META Meta Platforms, Inc.	435.54 k	2.70 k shares	1.57	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	429.38 k	6.15 k shares	1.55	Common equity	Long	USA