Total Holdings
198
Portfolio diversification across 198 positions
UIVM
(NASDAQ)VictoryShares International Value Momentum ETF
$68.83-- (--)
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UIVM ETF Holdings: VictoryShares International 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
$311.59M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIT:ENI | Eni S.p.A. | Stock | 1.10% |
| 2 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.08% |
| 3 | T TO:EMA | Emera Incorporated | Stock | 1.07% |
| 4 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.07% |
| 5 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.05% |
| 6 | T TSX:BNS | The Bank of Nova Scotia | Stock | 1.02% |
| 7 | E EPA:ORA | Orange S.A | Stock | 0.97% |
| 8 | B BIT:PST | Poste Italiane SpA | Stock | 0.93% |
| 9 | O OTCGREY:IDDTF | Industrivarden AB ser. C | Stock | 0.92% |
| 10 | A AMS:NN | NN Group N.V. | Stock | 0.92% |
| 11 | S STO:INVE.B | Investor AB (publ) | Stock | 0.91% |
| 12 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.90% |
| 13 | T TSX:POW | Power Corporation of Canada | Stock | 0.89% |
| 14 | E EPA:LI | Klepierre SA | Stock | 0.88% |
| 15 | O OL:YAR | Yara International ASA | Stock | 0.87% |
| 16 | S SGX:F34 | Wilmar International Limited | Stock | 0.87% |
| 17 | S STO:SWED.A | Swedbank AB (publ) | Stock | 0.87% |
| 18 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 0.86% |
| 19 | B BIT:IG | Italgas SpA | Stock | 0.84% |
| 20 | S SGX:C6L | Singapore Airlines Limited | Stock | 0.83% |
| 21 | L LSE:SMIN | Smiths Group PLC | Stock | 0.83% |
| 22 | S ST:INVE.B | Investor AB ser. B | Stock | 0.81% |
| 23 | I IDDTF | Industrivarden AB Class C | Stock | 0.81% |
| 24 | T TYO:9104 | Mitsui O.S.K. Lines, Ltd. | Stock | 0.81% |
| 25 | T TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 0.80% |
| 26 | T TO:POW | Power Corporation of Canada | Stock | 0.79% |
| 27 | E ETR:RWE | RWE AG | Stock | 0.79% |
| 28 | T TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 0.79% |
| 29 | T TSE:1925 | Daiwa House Industry Co. Ltd. | Stock | 0.79% |
| 30 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.78% |
| 31 | L LON:IMB | Imperial Brands PLC | Stock | 0.78% |
| 32 | V VIE:VER | VERBUND AG | Stock | 0.78% |
| 33 | E EPA:EN | Bouygues SA | Stock | 0.77% |
| 34 | B BME:REP | Repsol, S.A. | Stock | 0.77% |
| 35 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 0.77% |
| 36 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 0.77% |
| 37 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 0.76% |
| 38 | E EPA:CA | Carrefour SA | Stock | 0.76% |
| 39 | L LSE:IMB | Imperial Brands PLC | Stock | 0.76% |
| 40 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 0.75% |
| 41 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.75% |
| 42 | B BME:ELE | Endesa S.A | Stock | 0.74% |
| 43 | L LON:SBRY | J Sainsbury plc | Stock | 0.74% |
| 44 | T TYO:5019 | Idemitsu Kosan Co.,Ltd. | Stock | 0.74% |
| 45 | C CPH:JYSK | Jyske Bank A/S | Stock | 0.74% |
| 46 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.74% |
| 47 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.73% |
| 48 | K KO:017670 | SK Telecom Co Ltd | Stock | 0.72% |
| 49 | E EPA:ACA | Crédit Agricole S.A | Stock | 0.72% |
| 50 | E EPA:FGR | Eiffage SA | Stock | 0.71% |
Frequently Asked Questions About VictoryShares International Value Momentum ETF Holdings
What are the top holdings in UIVM?
VictoryShares International Value Momentum ETF (UIVM) holds 198 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 UIVM'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 UIVM's holdings table to analyze concentration risk.
What is UIVM's sector allocation?
The Sector Allocation chart shows how UIVM 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 UIVM invest in?
UIVM'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 UIVM ETF?
UIVM's diversification can be assessed by reviewing its 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.