Total Holdings
201
Portfolio diversification across 201 positions
UEVM
(NASDAQ)VictoryShares Emerging Markets Value Momentum ETF
$57.57-- (--)
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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
$236.15M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
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:3320 | China Resources Pharmaceutical Group Limited | Stock | 1.48% |
| 2 | O OTC:BACHF | Bank of China Limited | Stock | 1.22% |
| 3 | K KLSE:RHBBANK | RHB Bank Berhad | Stock | 1.22% |
| 4 | K KLSE:SDG | SD Guthrie Berhad | Stock | 1.21% |
| 5 | O OTC:BKFCF | Bank of Communications Co., Ltd. | Stock | 1.09% |
| 6 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 1.05% |
| 7 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.05% |
| 8 | H HKG:1044 | Hengan International Group Company Limited | Stock | 1.04% |
| 9 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 1.03% |
| 10 | P PRA:KOMB | Komercní banka, a.s. | Stock | 1.02% |
| 11 | K KLSE:IHH | IHH Healthcare Berhad | Stock | 1.01% |
| 12 | B BKK:KBANK | Kasikornbank PCL | Stock | 1.00% |
| 13 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.99% |
| 14 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.96% |
| 15 | B BK:KBANK | Kasikornbank Public Company Limited | Stock | 0.95% |
| 16 | O OTC:CHBJF | China CITIC Bank Corporation Limited | Stock | 0.94% |
| 17 | H HKG:0631 | Sany Heavy Equipment International Holdings Co Ltd | Stock | 0.92% |
| 18 | H HKG:1099 | Sinopharm Group Co. Ltd. | Stock | 0.92% |
| 19 | T TW:2303 | United Microelectronics Corporation | Stock | 0.92% |
| 20 | O OTC:PSBKF | Postal Savings Bank of China Co., Ltd. | Stock | 0.91% |
| 21 | T TPE:4938 | Pegatron Corporation | Stock | 0.90% |
| 22 | O OTC:ACGBF | Agricultural Bank of China Limited | Stock | 0.89% |
| 23 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 0.89% |
| 24 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.88% |
| 25 | H HKG:0788 | China Tower Corporation Limited | Stock | 0.88% |
| 26 | H HKG:1816 | CGN Power Co., Ltd. | Stock | 0.87% |
| 27 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 0.85% |
| 28 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.84% |
| 29 | O OTC:CIHHF | China Merchants Bank Co., Ltd. | Stock | 0.84% |
| 30 | H HKG:3988 | Bank of China Limited | Stock | 0.82% |
| 31 | H HKG:0857 | PetroChina Company Limited | Stock | 0.82% |
| 32 | O OTC:TSGTF | Tsingtao Brewery Company Limited | Stock | 0.80% |
| 33 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.80% |
| 34 | L LSE:0QFP | Gedeon Richter PLC | Stock | 0.80% |
| 35 | B BUD:RICHTER | Gedeon Richter PLC | Stock | 0.79% |
| 36 | N NSE:INDIANB | Indian Bank | Stock | 0.79% |
| 37 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 0.77% |
| 38 | S SN:BSANTANDER | Banco Santander Chile | Stock | 0.77% |
| 39 | B BUD:MOL | MOL Nyrt. | Stock | 0.75% |
| 40 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 0.74% |
| 41 | J JSE:GRT | Growthpoint Properties Ltd | Stock | 0.74% |
| 42 | W WAR:CEZ | CEZ as | Stock | 0.74% |
| 43 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.73% |
| 44 | J JSE:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 0.72% |
| 45 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 0.72% |
| 46 | H HKG:2338 | Weichai Power Co Ltd | Stock | 0.71% |
| 47 | H HKG:1658 | Postal Savings Bank of China | Stock | 0.71% |
| 48 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.70% |
| 49 | H HKG:3808 | Sinotruk Hong Kong Ltd | Stock | 0.69% |
| 50 | H HKG:2318 | Ping An Insurance (Group) Company of China 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 201 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 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.