Question 1

What are the top holdings in UEVM?

Accepted Answer

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.

Question 2

How concentrated is UEVM's portfolio?

Accepted Answer

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.

Question 3

What is UEVM's sector allocation?

Accepted Answer

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.

Question 4

What countries does UEVM invest in?

Accepted Answer

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.

Question 5

How diversified is UEVM ETF?

Accepted Answer

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.

Question 6

What are UEVM's largest positions by weight?

Accepted Answer

UEVM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BK:KBANK	Kasikornbank Public Company Limited	Stock	1.12%
2	H HKG:3328	Bank of Communications Co Ltd	Stock	1.02%
3	O OTC:SNPMF	China Petroleum & Chemical Corporation	Stock	1.02%
4	B BKK:SCB	SCB X PCL	Stock	0.99%
5	H HKG:0386	CHINA PETROLEUM AND CHEMICAL CORP	Stock	0.99%
6	S SN:CHILE	Banco De Chile (SN)	Stock	0.98%
7	H HKG:0902	Huaneng Power International Inc	Stock	0.97%
8	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.96%
9	N NSE:EICHERMOT	Eicher Motors Limited	Stock	0.96%
10	H HKG:3988	Bank of China Limited	Stock	0.96%
11	H HKG:1099	Sinopharm Group Co. Ltd	Stock	0.94%
12	H HKG:1044	Hengan International Group Company Limited	Stock	0.93%
13	B BKK:KBANK	Kasikornbank PCL	Stock	0.92%
14	S SN:BSANTANDER	Banco Santander Chile	Stock	0.91%
15	O OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.90%
16	H HKG:1288	Agricultural Bank of China Limited	Stock	0.90%
17	H HKG:1658	Postal Savings Bank of China	Stock	0.89%
18	O OTC:BKFCF	Bank of Communications Co., Ltd.	Stock	0.89%
19	B BUD:MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	Stock	0.89%
20	T TPE:2303	United Microelectronics Corporation	Stock	0.88%
21	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	0.86%
22	A AMS:NRP	NEPI Rockcastle PLC	Stock	0.86%
23	J JSE:NRP	NEPI Rockcastle N.V.	Stock	0.85%
24	O OTC:BACHF	Bank of China Limited	Stock	0.84%
25	H HKG:0939	China Construction Bank Corporation	Stock	0.84%
26	K KLSE:3182	Genting Bhd	Stock	0.83%
27	T TW:2303	United Microelectronics Corporation	Stock	0.82%
28	T TW:3711	ASE Industrial Holding Co Ltd	Stock	0.82%
29	H HKG:0998	China CITIC Bank Corporation Limited	Stock	0.80%
30	H HKG:6818	China Everbright Bank Co Ltd	Stock	0.80%
31	J JSE:GRT	Growthpoint Properties Ltd	Stock	0.80%
32	H HKG:0857	PetroChina Company Limited	Stock	0.79%
33	S SNSE:BSANTANDER	Banco Santander-Chile	Stock	0.79%
34	J JK:ASII	Astra International Tbk	Stock	0.79%
35	P PRA:CEZ	CEZ, a. s.	Stock	0.78%
36	B BUD:RICHTER	Gedeon Richter PLC	Stock	0.78%
37	H HKG:0631	Sany Heavy Equipment International Holdings Company Limited	Stock	0.78%
38	H HKG:0916	China Longyuan Power Group Corp Ltd	Stock	0.78%
39	H HKG:1088	China Shenhua Energy Company Limited	Stock	0.78%
40	N NSE:BEL	Bharat Electronics Limited	Stock	0.77%
41	H HKG:3320	China Resources Pharmaceutical Group Ltd	Stock	0.76%
42	S SNSE:CHILE	Banco de Chile	Stock	0.75%
43	B BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.75%
44	J JSE:TBS	Tiger Brands Ltd	Stock	0.75%
45	O OTC:CICHF	China Construction Bank Corporation	Stock	0.74%
46	O OTC:PIAIF	Ping An Insurance (Group) Company of China, Ltd.	Stock	0.74%
47	H HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.74%
48	S SN:ENELCHILE	Enel Chile S.A	Stock	0.73%
49	H HKG:0358	Jiangxi Copper	Stock	0.73%
50	O OTC:PSBKF	Postal Savings Bank of China Co., Ltd.	Stock	0.73%

UEVM ETF Holdings: VictoryShares Emerging Markets Value Momentum ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight