UNHW Holdings: Roundhill UNH WeeklyPay Top Holdings
BATS: UNHWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
UNHW portfolio concentration
The Roundhill UNH WeeklyPay ETF (UNHW) reports 2 holdings. Its biggest position is UnitedHealth Group Inc (UNH) at 11.93% of assets. The top 10 holdings account for 14.7% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, UNHW behaves like an equal-weighted fund of about 67 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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