UEVM ETF Holdings: VictoryShares Emerging Markets Value Momentum ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

199

Portfolio diversification across 199 positions

Assets Under Management

$247.98M

Total fund assets

Expense Ratio

0.45%

Annual management fee

Fund Issuer

VictoryShares

Nasdaq Stock Market

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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UEVM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	B BKK:KBANK	Kasikornbank PCL	Stock	1.26%
2	K KLSE:SDG	SD Guthrie Berhad	Stock	1.26%
3	K KLSE:5285	Sime Darby Plantation Bhd	Stock	1.25%
4	B BK:KBANK	Kasikornbank Public Company Limited	Stock	1.21%
5	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.17%
6	H HKG:1658	Postal Savings Bank of China Co., Ltd.	Stock	1.16%
7	H HKG:1044	Hengan International Group Company Limited	Stock	1.14%
8	H HKG:3988	Bank of China Limited	Stock	1.14%
9	M M4B.DE	China Merchants Bank Co Ltd Class H	Stock	1.13%
10	N NSE:JBCHEPHARM	J. B. Chemicals & Pharmaceuticals Limited	Stock	1.12%
11	H HKG:3968	China Merchants Bank Co Ltd Class H	Stock	1.12%
12	K KLSE:1066	RHB Bank Bhd	Stock	1.11%
13	K KLSE:RHBBANK	RHB Bank Berhad	Stock	1.11%
14	H HKG:1099	Sinopharm Group Co. Ltd.	Stock	1.11%
15	N NSE:ANANDRATHI	Anand Rathi Wealth Limited	Stock	1.03%
16	H HKG:3328	Bank of Communications Co., Ltd.	Stock	1.01%
17	H HKG:1988	China Minsheng Banking	Stock	1.01%
18	H HKG:0939	China Construction Bank Corporation	Stock	0.99%
19	E ETR:1520	Midea Group Co., Ltd.	Stock	0.97%
20	H HKG:0300	Midea Group Co., Ltd.	Stock	0.96%
21	N NSE:TITAN	Titan Company Limited	Stock	0.96%
22	H HKG:6098	Country Garden Services Holdings Co Ltd	Stock	0.94%
23	B BSE:TITAN	Titan Company Limited	Stock	0.94%
24	NRP	Natural Resource Partners L.P.	Stock	0.94%
25	H HKG:0386	CHINA PETROLEUM AND CHEMICAL CORP	Stock	0.93%
26	O OTC:SNPMF	China Petroleum & Chemical Corporation	Stock	0.93%
27	H HKG:1919	COSCO SHIPPING Holdings Co. Ltd	Stock	0.93%
28	H HKG:6818	China Everbright Bank Company Limited	Stock	0.92%
29	B BKK:KTB	Krung Thai Bank PCL	Stock	0.91%
30	B BKK:CPF	Charoen Pokphand Foods PCL	Stock	0.91%
31	B BK:CPF	Charoen Pokphand Foods Public Company Limited	Stock	0.90%
32	H HKG:1288	Agricultural Bank of China Limited	Stock	0.89%
33	K KLSE:5225	IHH Healthcare Bhd	Stock	0.88%
34	K KLSE:IHH	IHH Healthcare Berhad	Stock	0.88%
35	H HKG:6690	Haier Smart Home Co. Ltd	Stock	0.87%
36	B BK:KTB	Krung Thai Bank Public Company Limited	Stock	0.87%
37	H HKG:0168	Tsingtao Brew	Stock	0.85%
38	H HKG:0998	China CITIC Bank Corporation Limited	Stock	0.84%
39	T TW:2885	Yuanta Financial Holdings Co Ltd	Stock	0.84%
40	N NSE:AUROPHARMA	Aurobindo Pharma Limited	Stock	0.83%
41	H HKG:2057	Zto Express Cayman Inc	Stock	0.83%
42	H HKG:1088	China Shenhua Energy Company Limited	Stock	0.82%
43	H HKG:3606	Fuyao Glass Industry Group	Stock	0.81%
44	H HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.81%
45	H HKG:2611	Guotai Junan Securities Co Ltd	Stock	0.79%
46	N NSE:LAURUSLABS	Laurus Labs Limited	Stock	0.77%
47	T TW:4938	Pegatron Corp	Stock	0.75%
48	N NSE:EICHERMOT	Eicher Motors Limited	Stock	0.75%
49	J JK:INDF	Indofood Sukses Makmur Tbk PT	Stock	0.73%
50	B BMV:FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Stock	0.73%

Frequently Asked Questions About VictoryShares Emerging Markets Value Momentum ETF Holdings

What are the top holdings in UEVM?

VictoryShares Emerging Markets Value Momentum ETF (UEVM) holds 199 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is UEVM's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UEVM's holdings table to analyze concentration risk.

What is UEVM's sector allocation?

The Sector Allocation chart shows how UEVM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does UEVM invest in?

UEVM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is UEVM ETF?

UEVM's diversification can be assessed by reviewing its 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.