Holdings (Monthly)
Guide ↗
Westwood LBRTY Global Equity ETF
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 549 | $105K | 4.62% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 204 | $88K | 3.86% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Jan 2026 | 361 | $86K | 3.80% | EC |
| 4 | Apple Inc. | 037833100 | Jan 2026 | 313 | $81K | 3.58% | EC |
| 5 | Alphabet Inc. | 02079K305 | Jan 2026 | 218 | $74K | 3.24% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jan 2026 | 84 | $60K | 2.65% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 161 | $53K | 2.35% | EC |
| 8 | Goldman Sachs Group, Inc. | 38141G104 | Jan 2026 | 54 | $51K | 2.22% | EC |
| 9 | Bank of America Corp. | 060505104 | Jan 2026 | 862 | $46K | 2.02% | EC |
| 10 | Eli Lilly & Co. | 532457108 | Jan 2026 | 39 | $40K | 1.78% | EC |
| 11 | Tesla Inc | 88160R101 | Jan 2026 | 91 | $39K | 1.72% | EC |
| 12 | The Procter & Gamble Co. | 742718109 | Jan 2026 | 248 | $38K | 1.66% | EC |
| 13 | Mitsubishi UFJ Financial Group Inc. | J44497105 | Jan 2026 | 2,000 | $36K | 1.60% | EC |
| 14 | Pepsico Inc | 713448108 | Jan 2026 | 235 | $36K | 1.59% | EC |
| 15 | KLA Corp. | 482480100 | Jan 2026 | 23 | $33K | 1.45% | EC |
| 16 | Alphabet Inc. | 02079K107 | Jan 2026 | 95 | $32K | 1.42% | EC |
| 17 | Novartis AG | H5820Q150 | Jan 2026 | 211 | $31K | 1.38% | EC |
| 18 | RWE AG | D6629K109 | Jan 2026 | 401 | $25K | 1.12% | EC |
| 19 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 275 | $25K | 1.09% | EC |
| 20 | Amphenol Corporation | 032095101 | Jan 2026 | 164 | $24K | 1.04% | EC |
| 21 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 71 | $23K | 1.03% | EC |
| 22 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 73 | $22K | 0.98% | EC |
| 23 | Public Storage | 74460D109 | Jan 2026 | 80 | $22K | 0.97% | EC |
| 24 | Deere & Company | 244199105 | Jan 2026 | 41 | $22K | 0.95% | EC |
| 25 | Advanced Micro Devices Inc. | 007903107 | Jan 2026 | 88 | $21K | 0.92% | EC |
| 26 | Visa Inc | 92826C839 | Jan 2026 | 64 | $21K | 0.91% | EC |
| 27 | Canadian National Railway Company | 136375102 | Jan 2026 | 194 | $19K | 0.82% | EC |
| 28 | Danone SA | F12033134 | Jan 2026 | 238 | $19K | 0.82% | EC |
| 29 | CRH PLC | G25508105 | Jan 2026 | 151 | $18K | 0.81% | EC |
| 30 | Western Digital Corp. | 958102105 | Jan 2026 | 73 | $18K | 0.80% | EC |
| 31 | Costco Wholesale Corporation | 22160K105 | Jan 2026 | 18 | $17K | 0.75% | EC |
| 32 | Sika AG | H7631K273 | Jan 2026 | 87 | $17K | 0.73% | EC |
| 33 | Starbucks Corp. | 855244109 | Jan 2026 | 180 | $17K | 0.73% | EC |
| 34 | Dover Corporation | 260003108 | Jan 2026 | 82 | $17K | 0.73% | EC |
| 35 | The Bank of New York Mellon Corp. | 064058100 | Jan 2026 | 134 | $16K | 0.71% | EC |
| 36 | Iberdrola, S.A. | E6165F166 | Jan 2026 | 710 | $16K | 0.70% | EC |
| 37 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 54 | $15K | 0.68% | EC |
| 38 | Morgan Stanley | 617446448 | Jan 2026 | 83 | $15K | 0.67% | EC |
| 39 | American Express Company | 025816109 | Jan 2026 | 43 | $15K | 0.67% | EC |
| 40 | Adyen NV | N3501V104 | Jan 2026 | 10 | $15K | 0.65% | EC |
| 41 | The Cigna Group | 125523100 | Jan 2026 | 52 | $14K | 0.63% | EC |
| 42 | MTU Aero Engines AG | D5565H104 | Jan 2026 | 32 | $14K | 0.63% | EC |
| 43 | Fairfax Financial Holdings Limited | 303901102 | Jan 2026 | 8 | $13K | 0.58% | EC |
| 44 | Airbnb Inc | 009066101 | Jan 2026 | 98 | $13K | 0.56% | EC |
| 45 | Equinor ASA | R2R90P103 | Jan 2026 | 475 | $13K | 0.56% | EC |
| 46 | Williams Companies Inc. (The) | 969457100 | Jan 2026 | 185 | $12K | 0.55% | EC |
| 47 | The TJX Companies Inc. | 872540109 | Jan 2026 | 82 | $12K | 0.54% | EC |
| 48 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 25 | $12K | 0.52% | EC |
| 49 | Resona Holdings Inc. | J6448E106 | Jan 2026 | 1,000 | $12K | 0.51% | EC |
| 50 | Ashtead Group PLC | G05320109 | Jan 2026 | 178 | $11K | 0.50% | EC |
| 51 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 38 | $11K | 0.50% | EC |
| 52 | Johnson & Johnson | 478160104 | Jan 2026 | 49 | $11K | 0.49% | EC |
| 53 | NetApp Inc. | 64110D104 | Jan 2026 | 111 | $11K | 0.47% | EC |
| 54 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 49 | $11K | 0.47% | EC |
| 55 | Fortis Inc | 349553107 | Jan 2026 | 198 | $11K | 0.46% | EC |
| 56 | Unilever PLC | G92087348 | Jan 2026 | 155 | $10K | 0.46% | EC |
| 57 | Applied Materials Inc. | 038222105 | Jan 2026 | 32 | $10K | 0.45% | EC |
| 58 | Sompo Holdings Inc. | J7621A101 | Jan 2026 | 300 | $10K | 0.45% | EC |
| 59 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 57 | $10K | 0.45% | EC |
| 60 | Takeda Pharmaceutical Co Ltd. | J8129E108 | Jan 2026 | 300 | $10K | 0.45% | EC |
| 61 | Northern Star Resources Ltd. | Q6951U101 | Jan 2026 | 499 | $10K | 0.44% | EC |
| 62 | FUJIFILM Holdings Corp. | J14208102 | Jan 2026 | 500 | $10K | 0.44% | EC |
| 63 | Equinix, Inc. | 29444U700 | Jan 2026 | 12 | $10K | 0.43% | EC |
| 64 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 38 | $10K | 0.42% | EC |
| 65 | Cintas Corporation | 172908105 | Jan 2026 | 50 | $10K | 0.42% | EC |
| 66 | Lennox International Inc. | 526107107 | Jan 2026 | 19 | $9K | 0.41% | EC |
| 67 | Daiichi Sankyo Co Ltd. | J11257102 | Jan 2026 | 500 | $9K | 0.40% | EC |
| 68 | Novo Nordisk A/S | K72807140 | Jan 2026 | 151 | $9K | 0.39% | EC |
| 69 | CMS Energy Corporation | 125896100 | Jan 2026 | 122 | $9K | 0.38% | EC |
| 70 | ASML Holding N.V. | N07059202 | Jan 2026 | 6 | $9K | 0.38% | EC |
| 71 | Realty Income Corporation | 756109104 | Jan 2026 | 141 | $9K | 0.38% | EC |
| 72 | Autodesk Inc | 052769106 | Jan 2026 | 34 | $9K | 0.38% | EC |
| 73 | Ametek, Inc. | 031100100 | Jan 2026 | 38 | $9K | 0.37% | EC |
| 74 | Moodys Corp. | 615369105 | Jan 2026 | 16 | $8K | 0.36% | EC |
| 75 | Aeon Co Ltd. | J00288100 | Jan 2026 | 600 | $8K | 0.36% | EC |
| 76 | Orsted A/S | K7653Q105 | Jan 2026 | 362 | $8K | 0.36% | EC |
| 77 | American International Group Inc. | 026874784 | Jan 2026 | 108 | $8K | 0.36% | EC |
| 78 | Devon Energy Corporation | 25179M103 | Jan 2026 | 201 | $8K | 0.36% | EC |
| 79 | Mondelez International, Inc. | 609207105 | Jan 2026 | 137 | $8K | 0.35% | EC |
| 80 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 46 | $8K | 0.35% | EC |
| 81 | PPG Industries, Inc. | 693506107 | Jan 2026 | 69 | $8K | 0.35% | EC |
| 82 | International Business Machines Corp. | 459200101 | Jan 2026 | 26 | $8K | 0.35% | EC |
| 83 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | 18 | $8K | 0.35% | EC |
| 84 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 15 | $8K | 0.35% | EC |
| 85 | Boston Scientific Corporation | 101137107 | Jan 2026 | 84 | $8K | 0.35% | EC |
| 86 | MS&AD Insurance Group Holdings Inc. | J4687C105 | Jan 2026 | 300 | $8K | 0.34% | EC |
| 87 | Coca-Cola Europacific Partners PLC | G25839104 | Jan 2026 | 81 | $7K | 0.33% | EC |
| 88 | AECOM | 00766T100 | Jan 2026 | 77 | $7K | 0.33% | EC |
| 89 | Fastenal Co. | 311900104 | Jan 2026 | 171 | $7K | 0.33% | EC |
| 90 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 94 | $7K | 0.32% | EC |
| 91 | Wells Fargo & Co. | 949746101 | Jan 2026 | 79 | $7K | 0.31% | EC |
| 92 | Netflix, Inc. | 64110L106 | Jan 2026 | 84 | $7K | 0.31% | EC |
| 93 | Exelon Corp. | 30161N101 | Jan 2026 | 154 | $7K | 0.30% | EC |
| 94 | Carrier Global Corporation | 14448C104 | Jan 2026 | 115 | $7K | 0.30% | EC |
| 95 | Symrise AG | D827A1108 | Jan 2026 | 81 | $7K | 0.30% | EC |
| 96 | Dynatrace Inc | 268150109 | Jan 2026 | 179 | $7K | 0.30% | EC |
| 97 | Corteva Inc | 22052L104 | Jan 2026 | 93 | $7K | 0.30% | EC |
| 98 | Datadog Inc | 23804L103 | Jan 2026 | 52 | $7K | 0.30% | EC |
| 99 | Robinhood Markets Inc | 770700102 | Jan 2026 | 67 | $7K | 0.29% | EC |
| 100 | Dominos Pizza Inc. | 25754A201 | Jan 2026 | 16 | $7K | 0.29% | EC |
| 101 | NatWest Group PLC | G6422B147 | Jan 2026 | 718 | $7K | 0.29% | EC |
| 102 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 10 | $6K | 0.29% | EC |
| 103 | Copart Inc | 217204106 | Jan 2026 | 159 | $6K | 0.28% | EC |
| 104 | PTC Inc | 69370C100 | Jan 2026 | 41 | $6K | 0.28% | EC |
| 105 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 60 | $6K | 0.28% | EC |
| 106 | Linde PLC | G54950103 | Jan 2026 | 14 | $6K | 0.28% | EC |
| 107 | Crown Castle Inc. | 22822V101 | Jan 2026 | 72 | $6K | 0.28% | EC |
| 108 | Fifth Third Bancorp | 316773100 | Jan 2026 | 124 | $6K | 0.27% | EC |
| 109 | Elevance Health Inc. | 036752103 | Jan 2026 | 18 | $6K | 0.27% | EC |
| 110 | Kirin Holdings Co Ltd | 497350108 | Jan 2026 | 400 | $6K | 0.27% | EC |
| 111 | Kimberly-Clark Corporation | 494368103 | Jan 2026 | 61 | $6K | 0.27% | EC |
| 112 | Oracle Corp. | 68389X105 | Jan 2026 | 37 | $6K | 0.27% | EC |
| 113 | Franco Nevada Corp | 351858105 | Jan 2026 | 26 | $6K | 0.27% | EC |
| 114 | SK Square Co Ltd | Y8T6X4107 | Jan 2026 | 15 | $6K | 0.26% | EC |
| 115 | The Hartford Insurance Group Inc. | 416515104 | Jan 2026 | 41 | $6K | 0.24% | EC |
| 116 | W.w. Grainger Inc. | 384802104 | Jan 2026 | 5 | $5K | 0.24% | EC |
| 117 | Aker BP ASA | R0139K100 | Jan 2026 | 183 | $5K | 0.24% | EC |
| 118 | Dollar Tree Inc | 256746108 | Jan 2026 | 43 | $5K | 0.22% | EC |
| 119 | Sofi Technologies Inc | 83406F102 | Jan 2026 | 213 | $5K | 0.21% | EC |
| 120 | Take-Two Interactive Software Inc. | 874054109 | Jan 2026 | 22 | $5K | 0.21% | EC |
| 121 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 27 | $5K | 0.21% | EC |
| 122 | Sun Life Financial Inc. | 866796105 | Jan 2026 | 76 | $5K | 0.21% | EC |
| 123 | Metro Inc. | 59162N109 | Jan 2026 | 72 | $5K | 0.21% | EC |
| 124 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 33 | $5K | 0.21% | EC |
| 125 | Nestle SA | H57312649 | Jan 2026 | 49 | $5K | 0.20% | EC |
| 126 | The Progressive Corporation | 743315103 | Jan 2026 | 22 | $5K | 0.20% | EC |
| 127 | Rollins Inc | 775711104 | Jan 2026 | 72 | $5K | 0.20% | EC |
| 128 | Genmab As | K3967W102 | Jan 2026 | 14 | $4K | 0.20% | EC |
| 129 | General Mills, Inc. | 370334104 | Jan 2026 | 97 | $4K | 0.20% | EC |
| 130 | Haleon PLC | G4232K100 | Jan 2026 | 864 | $4K | 0.20% | EC |
| 131 | Corpay Inc | 219948106 | Jan 2026 | 14 | $4K | 0.19% | EC |
| 132 | Snap-On Incorporated | 833034101 | Jan 2026 | 12 | $4K | 0.19% | EC |
| 133 | Fair Isaac Corporation | 303250104 | Jan 2026 | 3 | $4K | 0.19% | EC |
| 134 | GE Aerospace | 369604301 | Jan 2026 | 14 | $4K | 0.19% | EC |
| 135 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | 34 | $4K | 0.19% | EC |
| 136 | AbbVie Inc. | 00287Y109 | Jan 2026 | 18 | $4K | 0.18% | EC |
| 137 | Kao Corp. | J30642169 | Jan 2026 | 100 | $4K | 0.18% | EC |
| 138 | Martin Marietta Materials Inc | 573284106 | Jan 2026 | 6 | $4K | 0.17% | EC |
| 139 | SBA Communications Corp. | 78410G104 | Jan 2026 | 21 | $4K | 0.17% | EC |
| 140 | Align Technology Inc. | 016255101 | Jan 2026 | 23 | $4K | 0.17% | EC |
| 141 | Extra Space Storage Inc. | 30225T102 | Jan 2026 | 27 | $4K | 0.16% | EC |
| 142 | Reinsurance Group of America, Incorporated | 759351604 | Jan 2026 | 18 | $4K | 0.16% | EC |
| 143 | LPL Financial Holdings Inc. | 50212V100 | Jan 2026 | 10 | $4K | 0.16% | EC |
| 144 | Unicharm Corp. | J94104114 | Jan 2026 | 600 | $4K | 0.16% | EC |
| 145 | Power Corporation of Canada | 739239101 | Jan 2026 | 71 | $4K | 0.16% | EC |
| 146 | Digital Realty Trust Inc. | 253868103 | Jan 2026 | 21 | $3K | 0.15% | EC |
| 147 | Ross Stores Inc | 778296103 | Jan 2026 | 18 | $3K | 0.15% | EC |
| 148 | Trane Technologies PLC | G8994E103 | Jan 2026 | 8 | $3K | 0.15% | EC |
| 149 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 20 | $3K | 0.14% | EC |
| 150 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 24 | $3K | 0.14% | EC |
| 151 | EDP SA | X67925119 | Jan 2026 | 625 | $3K | 0.14% | EC |
| 152 | Expedia Group Inc | 30212P303 | Jan 2026 | 12 | $3K | 0.14% | EC |
| 153 | Aon PLC | G0403H108 | Jan 2026 | 9 | $3K | 0.14% | EC |
| 154 | Intuitive Surgical Inc. | 46120E602 | Jan 2026 | 6 | $3K | 0.13% | EC |
| 155 | Bentley Systems Incorporated | 08265T208 | Jan 2026 | 86 | $3K | 0.13% | EC |
| 156 | Pfizer Inc. | 717081103 | Jan 2026 | 114 | $3K | 0.13% | EC |
| 157 | Manulife Financial Corporation | 56501R106 | Jan 2026 | 79 | $3K | 0.13% | EC |
| 158 | PG&E Corporation | 69331C108 | Jan 2026 | 188 | $3K | 0.13% | EC |
| 159 | Schneider Electric SE | F86921107 | Jan 2026 | 10 | $3K | 0.13% | EC |
| 160 | Coca-Cola Co (The) | 191216100 | Jan 2026 | 38 | $3K | 0.13% | EC |
| 161 | Hybe Co Ltd. | Y0S0UG104 | Jan 2026 | 11 | $3K | 0.12% | EC |
| 162 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 9 | $3K | 0.11% | EC |
| 163 | Check Point Software Technologies Ltd. | M22465104 | Jan 2026 | 14 | $3K | 0.11% | EC |
| 164 | Infosys Ltd. | 456788108 | Jan 2026 | 142 | $2K | 0.11% | EC |
| 165 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 14 | $2K | 0.11% | EC |
| 166 | TE Connectivity PLC | G87052109 | Jan 2026 | 11 | $2K | 0.11% | EC |
| 167 | Teck Resources Limited | 878742204 | Jan 2026 | 44 | $2K | 0.10% | EC |
| 168 | DexCom Inc | 252131107 | Jan 2026 | 32 | $2K | 0.10% | EC |
| 169 | Church & Dwight Co Inc. | 171340102 | Jan 2026 | 24 | $2K | 0.10% | EC |
| 170 | Mitsui Fudosan Co Ltd. | J4509L101 | Jan 2026 | 200 | $2K | 0.10% | EC |
| 171 | Cincinnati Financial Corporation | 172062101 | Jan 2026 | 14 | $2K | 0.10% | EC |
| 172 | Hyundai Motor Co. | Y38472224 | Jan 2026 | 12 | $2K | 0.10% | EP |
| 173 | Stryker Corporation | 863667101 | Jan 2026 | 6 | $2K | 0.10% | EC |
| 174 | Loews Corporation | 540424108 | Jan 2026 | 21 | $2K | 0.10% | EC |
| 175 | Kimco Realty Corporation | 49446R109 | Jan 2026 | 104 | $2K | 0.10% | EC |
| 176 | UDR Inc | 902653104 | Jan 2026 | 59 | $2K | 0.10% | EC |
| 177 | The Sage Group PLC | G7771K142 | Jan 2026 | 165 | $2K | 0.10% | EC |
| 178 | Rolls-Royce Holdings PLC | G76225104 | Jan 2026 | 130 | $2K | 0.09% | EC |
| 179 | Naturgy Energy Group S.A. | E7S90S109 | Jan 2026 | 68 | $2K | 0.09% | EC |
| 180 | Morningstar Inc | 617700109 | Jan 2026 | 10 | $2K | 0.09% | EC |
| 181 | Cameco Corporation | 13321L108 | Jan 2026 | 16 | $2K | 0.09% | EC |
| 182 | Regency Centers Corp. | 758849103 | Jan 2026 | 27 | $2K | 0.09% | EC |
| 183 | Daiwa Securities Group Inc. | J11718111 | Jan 2026 | 200 | $2K | 0.09% | EC |
| 184 | Waste Connections Inc. | 94106B101 | Jan 2026 | 11 | $2K | 0.08% | EC |
| 185 | Graco Inc | 384109104 | Jan 2026 | 21 | $2K | 0.08% | EC |
| 186 | Norsk Hydro ASA | R61115102 | Jan 2026 | 204 | $2K | 0.08% | EC |
| 187 | Hyundai Motor Co. | Y38472133 | Jan 2026 | 10 | $2K | 0.08% | EP |
| 188 | Brookfield Corp. | 11271J107 | Jan 2026 | 33 | $2K | 0.07% | EC |
| 189 | Emcor Group Inc | 29084Q100 | Jan 2026 | 2 | $1K | 0.06% | EC |
| 190 | BP PLC | G12793108 | Jan 2026 | 225 | $1K | 0.06% | EC |
| 191 | Astellas Pharma Inc. | J03393105 | Jan 2026 | 100 | $1K | 0.06% | EC |
| 192 | East West Bancorp Inc | 27579R104 | Jan 2026 | 12 | $1K | 0.06% | EC |
| 193 | Woolworths Group Ltd. | Q98418108 | Jan 2026 | 61 | $1K | 0.06% | EC |
| 194 | Camden Property Trust | 133131102 | Jan 2026 | 11 | $1K | 0.05% | EC |
| 195 | Carlisle Companies Inc. | 142339100 | Jan 2026 | 3 | $1K | 0.05% | EC |
| 196 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 24 | $933 | 0.04% | EC |
| 197 | AstraZeneca PLC | G0593M107 | Jan 2026 | 4 | $744 | 0.03% | EC |
| 198 | Magnum Ice Cream Co. NV (The) | N5505D105 | Jan 2026 | 35 | $621 | 0.03% | EC |
| 199 | Agnico Eagle Mines Ltd | 008474108 | Jan 2026 | 3 | $570 | 0.03% | EC |
| 200 | Dominion Energy Inc | 25746U109 | Jan 2026 | 7 | $421 | 0.02% | EC |
| 201 | International Flavors & Fragrances Inc. | 459506101 | Jan 2026 | 5 | $349 | 0.02% | EC |
| 202 | Everest Group Ltd | G3223R108 | Jan 2026 | 1 | $331 | 0.01% | EC |