Total Holdings
127
Portfolio diversification across 127 positions
ULVM
(NASDAQ)VictoryShares US Value Momentum ETF
$107.66-- (--)
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ULVM ETF Holdings: VictoryShares US 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
$265.50M
Total fund assets
Expense Ratio
0.20%
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 |  | Ameren Corporation | Stock | 1.46% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 1.44% |
| 3 |  | Atmos Energy Corporation | Stock | 1.43% |
| 4 |  | FirstEnergy Corp | Stock | 1.43% |
| 5 |  | Evergy, Inc | Stock | 1.42% |
| 6 |  | Loews Corporation | Stock | 1.42% |
| 7 |  | CenterPoint Energy, Inc | Stock | 1.38% |
| 8 |  | Entergy Corporation | Stock | 1.32% |
| 9 |  | Realty Income Corporation | Stock | 1.29% |
| 10 |  | VICI Properties Inc | Stock | 1.28% |
| 11 |  | Ventas, Inc | Stock | 1.27% |
| 12 |  | Consolidated Edison, Inc | Stock | 1.25% |
| 13 |  | W. P. Carey Inc | Stock | 1.23% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 1.22% |
| 15 |  | The Bank of New York Mellon Corporation | Stock | 1.17% |
| 16 |  | Johnson & Johnson | Stock | 1.16% |
| 17 |  | Welltower Inc | Stock | 1.15% |
| 18 |  | Chubb Limited | Stock | 1.15% |
| 19 | B BK | The Bank of New York Mellon Corporation | Stock | 1.15% |
| 20 |  | Exelon Corporation | Stock | 1.13% |
| 21 |  | Ross Stores, Inc | Stock | 1.12% |
| 22 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.11% |
| 23 |  | Dell Technologies Inc. | Stock | 1.09% |
| 24 |  | Cincinnati Financial Corporation | Stock | 1.06% |
| 25 |  | Annaly Capital Management, Inc. | Stock | 1.05% |
| 26 |  | Morgan Stanley | Stock | 1.05% |
| 27 |  | General Dynamics Corporation | Stock | 1.05% |
| 28 |  | Bank of America Corporation | Stock | 1.04% |
| 29 |  | Markel Corporation | Stock | 1.03% |
| 30 |  | Tyson Foods, Inc | Stock | 1.03% |
| 31 |  | Snap-on Incorporated | Stock | 1.01% |
| 32 |  | State Street Corporation | Stock | 0.97% |
| 33 |  | Arch Capital Group Ltd | Stock | 0.97% |
| 34 |  | Alphabet Inc | Stock | 0.96% |
| 35 |  | Exxon Mobil Corporation | Stock | 0.96% |
| 36 |  | Marathon Petroleum Corporation | Stock | 0.96% |
| 37 |  | M&T Bank Corporation | Stock | 0.95% |
| 38 |  | Prologis, Inc | Stock | 0.95% |
| 39 |  | U.S. Bancorp | Stock | 0.95% |
| 40 |  | Truist Financial Corporation | Stock | 0.94% |
| 41 |  | Medtronic plc | Stock | 0.92% |
| 42 |  | Northern Trust Corporation | Stock | 0.91% |
| 43 |  | Nucor Corporation | Stock | 0.91% |
| 44 |  | News Corporation | Stock | 0.89% |
| 45 |  | Archer-Daniels-Midland Company | Stock | 0.89% |
| 46 |  | Citigroup Inc | Stock | 0.87% |
| 47 |  | Api Group Corp | Stock | 0.87% |
| 48 |  | Johnson Controls International plc | Stock | 0.85% |
| 49 |  | American International Group, Inc | Stock | 0.85% |
| 50 |  | Monster Beverage Corporation | Stock | 0.85% |
Frequently Asked Questions About VictoryShares US Value Momentum ETF Holdings
What are the top holdings in ULVM?
VictoryShares US Value Momentum ETF (ULVM) holds 127 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 ULVM'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 ULVM's holdings table to analyze concentration risk.
What is ULVM's sector allocation?
The Sector Allocation chart shows how ULVM 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 ULVM invest in?
ULVM'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 ULVM ETF?
ULVM's diversification can be assessed by reviewing its 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.