Total Holdings
199
Portfolio diversification across 199 positions
UIVM
(NASDAQ)VictoryShares International Value Momentum ETF
$71.46-- (--)
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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
$316.71M
Total fund assets
Expense Ratio
0.35%
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 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.16% |
| 2 | T TSX:BNS | The Bank of Nova Scotia | Stock | 1.09% |
| 3 | B BIT:ENI | Eni S.p.A | Stock | 1.06% |
| 4 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.05% |
| 5 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.05% |
| 6 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.02% |
| 7 | A AMS:NN | NN Group N.V. | Stock | 0.97% |
| 8 | T TSX:POW | Power Corporation of Canada | Stock | 0.96% |
| 9 | S STO:INVE.B | Investor AB (publ) | Stock | 0.93% |
| 10 | S ST:INVE.B | Investor AB ser. B | Stock | 0.92% |
| 11 | T TO:POW | Power Corporation of Canada | Stock | 0.92% |
| 12 | B BIT:PST | Poste Italiane S.p.A. | Stock | 0.88% |
| 13 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.88% |
| 14 | S SGX:F34 | Wilmar International Limited | Stock | 0.87% |
| 15 | S STO:SWED.A | Swedbank AB (publ) | Stock | 0.86% |
| 16 | S SG:F34 | Wilmar International Limited | Stock | 0.85% |
| 17 | O OTCGREY:IDDTF | Industrivarden AB ser. C | Stock | 0.83% |
| 18 | I IDDTF | Industrivarden AB Class C | Stock | 0.83% |
| 19 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 0.82% |
| 20 | S SG:C6L | Singapore Airlines Limited | Stock | 0.80% |
| 21 | S SGX:C6L | Singapore Airlines Limited | Stock | 0.79% |
| 22 | T TSE:9101 | Nippon Yusen K.K | Stock | 0.78% |
| 23 | B BIT:IG | Italgas S.p.A. | Stock | 0.78% |
| 24 | V VIE:VER | VERBUND AG | Stock | 0.77% |
| 25 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 0.77% |
| 26 | H HKG:0066 | MTR Corporation Limited | Stock | 0.75% |
| 27 | C CO:JYSK | Jyske Bank A/S | Stock | 0.74% |
| 28 | L LSE:SBRY | J Sainsbury PLC | Stock | 0.74% |
| 29 | T TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 0.74% |
| 30 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 0.73% |
| 31 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 0.72% |
| 32 | L LON:SBRY | J Sainsbury plc | Stock | 0.72% |
| 33 | E EPA:ORA | Orange S.A | Stock | 0.71% |
| 34 | C CPH:JYSK | Jyske Bank A/S | Stock | 0.71% |
| 35 | T TYO:9104 | Mitsui O.S.K. Lines, Ltd. | Stock | 0.71% |
| 36 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.71% |
| 37 | L LSE:IMB | Imperial Brands PLC | Stock | 0.70% |
| 38 | B BME:REP | Repsol, S.A. | Stock | 0.70% |
| 39 | E EPA:CA | Carrefour SA | Stock | 0.70% |
| 40 | L LON:IMB | Imperial Brands PLC | Stock | 0.70% |
| 41 | A AT:PPC | Public Power Corporation S.A. | Stock | 0.70% |
| 42 | T TSE:1925 | Daiwa House Industry Co. Ltd. | Stock | 0.69% |
| 43 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.67% |
| 44 | L LSE:VOD | Vodafone Group Plc | Stock | 0.67% |
| 45 | T TSE:5019 | Idemitsu Kosan Co Ltd | Stock | 0.67% |
| 46 | E EPA:EN | Bouygues SA | Stock | 0.67% |
| 47 | A AMS:INGA | ING Groep N.V | Stock | 0.67% |
| 48 | E EPA:ACA | Crédit Agricole S.A | Stock | 0.67% |
| 49 | E EPA:RXL | Rexel S.A | Stock | 0.66% |
| 50 | T TSE:3003 | Hulic Co Ltd | Stock | 0.66% |
Frequently Asked Questions About VictoryShares International Value Momentum ETF Holdings
What are the top holdings in UIVM?
VictoryShares International Value Momentum ETF (UIVM) holds 199 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 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.