Total Holdings
202
Portfolio diversification across 202 positions
UEVM
(NASDAQ)VictoryShares Emerging Markets Value Momentum ETF
$58.60-- (--)
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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.
Assets Under Management
$252.90M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0992 | Lenovo Group Limited | Stock | 1.43% |
| 2 | H HKG:3988 | Bank of China Limited | Stock | 1.27% |
| 3 | T TPE:2327 | Yageo Corporation | Stock | 1.22% |
| 4 | K KLSE:5285 | Sime Darby Plantation Bhd | Stock | 1.20% |
| 5 | H HKG:3320 | China Resources Pharmaceutical Group Ltd | Stock | 1.18% |
| 6 | K KLSE:1066 | RHB Bank Bhd | Stock | 1.14% |
| 7 | K KLSE:SDG | SD Guthrie Berhad | Stock | 1.14% |
| 8 | K KLSE:RHBBANK | RHB Bank Berhad | Stock | 1.13% |
| 9 | H HKG:3328 | Bank of Communications Co., Ltd. | Stock | 1.10% |
| 10 |  | Natural Resource Partners L.P. | Stock | 1.06% |
| 11 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.05% |
| 12 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.05% |
| 13 | B BKK:KBANK | Kasikornbank PCL | Stock | 1.02% |
| 14 | B BK:KBANK | Kasikornbank Public Company Limited | Stock | 0.97% |
| 15 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.97% |
| 16 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 0.97% |
| 17 | H HKG:1044 | Hengan Intl Group Ltd-H | Stock | 0.96% |
| 18 | T TPE:4958 | Zhen Ding Technology Holding Limited | Stock | 0.96% |
| 19 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 0.94% |
| 20 | T TPE:4938 | Pegatron Corporation | Stock | 0.93% |
| 21 | K KLSE:IHH | IHH Healthcare Berhad | Stock | 0.93% |
| 22 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.93% |
| 23 | T TW:4938 | Pegatron Corp | Stock | 0.93% |
| 24 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.92% |
| 25 | H HKG:1658 | Postal Savings Bank of China Co., Ltd. | Stock | 0.90% |
| 26 | L LSE:0IKH | Komercni Banka | Stock | 0.89% |
| 27 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.88% |
| 28 | P PRA:KOMB | Komercní banka, a.s. | Stock | 0.88% |
| 29 | L LSE:0QFP | Gedeon Richter PLC | Stock | 0.88% |
| 30 | D D7C.DE | China Citic Bank Corp Ltd Class H | Stock | 0.87% |
| 31 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.84% |
| 32 | B BUD:RICHTER | Gedeon Richter PLC | Stock | 0.84% |
| 33 | B BUD:MOL | MOL Nyrt. | Stock | 0.83% |
| 34 | H HKG:1816 | CGN Power | Stock | 0.83% |
| 35 | M M4B.DE | China Merchants Bank Co Ltd Class H | Stock | 0.81% |
| 36 | N NSE:LAURUSLABS | Laurus Labs Limited | Stock | 0.80% |
| 37 | H HKG:1099 | Sinopharm Group Co. Ltd | Stock | 0.80% |
| 38 | H HKG:0168 | Tsingtao Brew | Stock | 0.79% |
| 39 | T TW:2474 | Catcher Technology Co Ltd | Stock | 0.79% |
| 40 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.79% |
| 41 | H HKG:0857 | PetroChina Company Limited | Stock | 0.78% |
| 42 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.77% |
| 43 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.72% |
| 44 | T TW:2303 | United Microelectronics Corporation | Stock | 0.71% |
| 45 | E ETR:1520 | Midea Group Co., Ltd. | Stock | 0.70% |
| 46 | J JSE:GRT | Growthpoint Properties Ltd | Stock | 0.69% |
| 47 | H HKG:0902 | Huaneng Power International Inc | Stock | 0.69% |
| 48 | T TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 0.69% |
| 49 | H HKG:6818 | China Everbright Bank Co Ltd | Stock | 0.68% |
| 50 | B BSE:TATAMOTORS | TATA MOTORS LTD. | Stock | 0.68% |
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 202 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 202 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.