Holdings of UNIVEST FINANCIAL Corp
243 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Financials 7.6 %
- Health care 7.1 %
- Communication 6.8 %
- Consumer discretionary 6.0 %
- Industrials 5.3 %
- Consumer staples 3.5 %
- Funds 2.3 %
- Utilities 2.2 %
- Real estate 1.1 %
- Materials 0.9 %
- Energy 0.5 %
- Unattributed 36.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 243 | 1.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Marriott International Inc/MD | 1,252 | 409.5K $ | |
| 202 | Illinois Tool Works Inc | 1,564 | 407.1K $ | |
| 203 | Vanguard Mid-Cap ETF | 1,411 | 405.2K $ | |
| 204 | Morgan Stanley | 2,454 | 403.8K $ | |
| 205 | Wells Fargo & Co | 5,063 | 403.1K $ | |
| 206 | Southern Co/The | 4,165 | 402K $ | |
| 207 | Lam Research Corp | 1,747 | 373.3K $ | |
| 208 | Schwab US Dividend Equity ETF | 11,970 | 367.2K $ | |
| 209 | Ishares Gold Trust | 4,102 | 361.6K $ | |
| 210 | Deere & Co | 628 | 353.8K $ | |
| 211 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,613 | 346.9K $ | |
| 212 | Nucor Corp | 2,036 | 344.3K $ | |
| 213 | Duke Energy Corp | 2,604 | 341K $ | |
| 214 | Allstate Corp/The | 1,574 | 326.3K $ | |
| 215 | American Century ETF Trust | 2,951 | 326K $ | |
| 216 | Emerson Electric Co. | 2,397 | 314.1K $ | |
| 217 | Palantir Technologies Inc | 2,078 | 304K $ | |
| 218 | Vanguard Russell 1000 Growth ETF | 2,660 | 291.7K $ | |
| 219 | iShares Trust | 2,435 | 275.5K $ | |
| 220 | Vanguard Intermediate-Term Corporate Bond ETF | 3,306 | 273.5K $ | |
| 221 | Advanced Micro Devices Inc | 1,285 | 261.4K $ | |
| 222 | Goldman Sachs Group Inc/The | 307 | 259.7K $ | |
| 223 | Dimensional ETF Trust | 7,580 | 256.7K $ | |
| 224 | AutoZone Inc | 75 | 253.3K $ | |
| 225 | Public Service Enterprise Group Inc | 3,116 | 252.2K $ | |
| 226 | Vanguard Large-Cap ETF | 843 | 251.9K $ | |
| 227 | Cencora Inc | 778 | 244.4K $ | |
| 228 | CACI International Inc | 435 | 236.6K $ | |
| 229 | Becton Dickinson & Co | 1,479 | 232.5K $ | |
| 230 | QUALCOMM Inc | 1,745 | 224.7K $ | |
| 231 | Vanguard Total Bond Market ETF | 3,035 | 223.5K $ | |
| 232 | 3M Co | 1,536 | 223.1K $ | |
| 233 | iShares Select Dividend ETF | 1,471 | 222.7K $ | |
| 234 | Yum! Brands Inc | 1,412 | 219.5K $ | |
| 235 | WW Grainger Inc | 198 | 216K $ | |
| 236 | VANGUARD SCOTTSDALE FUNDS | 2,270 | 212.8K $ | |
| 237 | Invesco S&P 500 High Dividend Low Volatility ETF | 4,247 | 210.7K $ | |
| 238 | Essential Utilities Inc | 5,179 | 208.6K $ | |
| 239 | iShares Trust | 2,579 | 205.2K $ | |
| 240 | Vanguard World Fund | 1,404 | 203.5K $ | |
| 241 | Metallus Inc | 10,000 | 163.4K $ | |
| 242 | LINKBANCORP Inc | 11,010 | 91.8K $ | |
| 243 | Hyperfine Inc | 10,752 | 11.6K $ | |