Total Holdings
195
Portfolio diversification across 195 positions
Assets Under Management
$303.61M
Total fund assets
Expense Ratio
0.35%
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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UIVM 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.
#SymbolNameTypeWeight
1
T
TO:EMA
Emera IncorporatedStock1.14%
2
T
TSX:EMA
Emera IncorporatedStock1.12%
3
T
TSX:TD
The Toronto-Dominion BankStock1.10%
4
T
TSX:BNS
The Bank of Nova ScotiaStock1.06%
5
T
TO:POW
Power Corporation of CanadaStock1.06%
6
B
BIT:IG
Italgas SpAStock1.00%
7
E
EPA:ORA
Orange S.A.Stock0.98%
8
E
EPA:ENGI
ENGIE SAStock0.96%
9
B
BME:ELE
Endesa S.AStock0.92%
10
B
BIT:PST
Poste Italiane S.p.A.Stock0.92%
11
E
EPA:LI
Klepierre SAStock0.91%
12
A
AMS:AD
Koninklijke Ahold Delhaize N.V.Stock0.91%
13
T
TO:L
Loblaw Companies LimitedStock0.90%
14
E
EPA:EN
Bouygues SAStock0.89%
15
I
IDDTF
Industrivarden AB Class CStock0.89%
16
O
OSL:YAR
Yara International ASAStock0.86%
17
T
TO:WN
George Weston LimitedStock0.85%
18
E
EBR:AGS
ageas SA/NVStock0.84%
19
T
TSE:1925
Daiwa House Industry Co. Ltd.Stock0.84%
20
A
AMS:NN
NN Group N.V.Stock0.84%
21
L
LSE:IMB
Imperial Brands PLCStock0.82%
22
T
TO:MRU
Metro Inc.Stock0.82%
23
A
ASX:TLS
Telstra Corporation LtdStock0.82%
24
L
LON:SMIN
Smiths Group plcStock0.81%
25
S
STO:INVE.B
Investor AB (publ)Stock0.81%
26
T
TSX:POW
Power Corporation of CanadaStock0.80%
27
E
ETR:RWE
RWE AktiengesellschaftStock0.80%
28
B
BME:AENA
Aena SAStock0.79%
29
E
EPA:ENX
Euronext N.V.Stock0.79%
30
T
TYO:4502
Takeda Pharmaceutical Company LimitedStock0.79%
31
K
KRX:017670
SK Telecom Co., Ltd.Stock0.78%
32
T
TSE:9502
Chubu Electric Power Co. Inc.Stock0.78%
33
T
TO:EFN
Element Fleet Management CorpStock0.77%
34
B
BIT:ENI
Eni S.p.AStock0.77%
35
T
TYO:1925
Daiwa House Industry Co., Ltd.Stock0.77%
36
O
OTCGREY:IDDTF
Industrivarden AB ser. CStock0.77%
37
E
EPA:ACA
Crédit Agricole S.AStock0.76%
38
L
LON:IMB
Imperial Brands PLCStock0.76%
39
L
LON:BATS
British American Tobacco p.l.c.Stock0.76%
40
E
EPA:CA
Carrefour SAStock0.76%
41
S
SWX:SCHP
Schindler PsStock0.76%
42
L
LON:HSBA
HSBC Holdings plcStock0.75%
43
L
LSE:SBRY
J Sainsbury PLCStock0.74%
44
T
TSE:7202
Isuzu Motors Ltd.Stock0.73%
45
T
TSE:9503
Kansai Electric Power Co IncStock0.73%
46
B
BME:ACS
ACS Actividades de Construccion y Servicios SAStock0.73%
47
T
TSE:4502
Takeda Pharmaceutical Co. Ltd.Stock0.71%
48
L
LSE:TSCO
Tesco PLCStock0.70%
49
L
LSE:HSBA
HSBC Holdings plcStock0.70%
50
O
OL:ORK
Orkla ASAStock0.70%