- What are the top holdings of UBCB?
- UBC Algorithmic Fundamentals ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does UBCB have?
- UBCB holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does UBCB invest in?
- UBC Algorithmic Fundamentals ETF (UBCB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UBCB most exposed to?
- UBCB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UBCB a US-only fund?
- The country allocation card on this page shows UBCB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does UBCB invest in?
- The fund is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies listed on U.S. stock exchanges and markets, including common stocks, ADRs and exchange-traded funds that provide exposure to large cap companies. In normal market conditions, the adviser anticipates the fund will hold 40-100 different positions across a broad spectrum of industries as dictated by its proprietary investment models. The fund is non-diversified.
