Holdings of WESTWOOD BROADMARK TACTICAL PLUS FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.4M $ including 14.9M $ in equities, 23.6 %
- Positions
- 2 in 1 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FUND TRUST | 54,131 | 11.6M $ | 18.36 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 20,311 | 3.3M $ | 5.21 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 14.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WESTWOOD BROADMARK TACTICAL PLUS FUND". https://titelia.com/en/funds/S000077489