Total Holdings
126
Portfolio diversification across 126 positions
ULVM
(NASDAQ)VictoryShares US Value Momentum ETF
$106.69-- (--)
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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
$266.13M
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 |  | Berkshire Hathaway Inc | Stock | 1.60% |
| 2 |  | Johnson & Johnson | Stock | 1.57% |
| 3 |  | Realty Income Corporation | Stock | 1.56% |
| 4 |  | Atmos Energy Corporation | Stock | 1.51% |
| 5 |  | Loews Corporation | Stock | 1.50% |
| 6 |  | Evergy, Inc. | Stock | 1.48% |
| 7 |  | CenterPoint Energy, Inc. | Stock | 1.46% |
| 8 |  | Ameren Corporation | Stock | 1.46% |
| 9 |  | W. P. Carey Inc | Stock | 1.45% |
| 10 |  | Chubb Limited | Stock | 1.42% |
| 11 |  | Consolidated Edison, Inc. | Stock | 1.40% |
| 12 |  | Cincinnati Financial Corporation | Stock | 1.34% |
| 13 |  | VICI Properties Inc | Stock | 1.30% |
| 14 |  | Arch Capital Group Ltd | Stock | 1.24% |
| 15 |  | Snap-on Incorporated | Stock | 1.24% |
| 16 |  | The Bank of New York Mellon Corporation | Stock | 1.23% |
| 17 | B BK | The Bank of New York Mellon Corporation | Stock | 1.21% |
| 18 |  | Bank of America Corporation | Stock | 1.20% |
| 19 |  | M&T Bank Corporation | Stock | 1.20% |
| 20 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.18% |
| 21 |  | The PNC Financial Services Group, Inc | Stock | 1.17% |
| 22 |  | U.S. Bancorp | Stock | 1.17% |
| 23 |  | Entergy Corporation | Stock | 1.15% |
| 24 |  | Quest Diagnostics Incorporated | Stock | 1.15% |
| 25 |  | Annaly Capital Management, Inc. | Stock | 1.14% |
| 26 |  | Prologis, Inc | Stock | 1.14% |
| 27 |  | Principal Financial Group, Inc | Stock | 1.11% |
| 28 |  | Edison International | Stock | 1.06% |
| 29 |  | State Street Corporation | Stock | 1.04% |
| 30 |  | Truist Financial Corporation | Stock | 1.04% |
| 31 |  | Regions Financial Corporation | Stock | 1.02% |
| 32 |  | Reliance Steel & Aluminum Co | Stock | 1.02% |
| 33 |  | The Kraft Heinz Company | Stock | 1.01% |
| 34 |  | KeyCorp | Stock | 1.01% |
| 35 |  | Caseys General Stores, Inc | Stock | 1.01% |
| 36 |  | Northern Trust Corporation | Stock | 0.97% |
| 37 |  | Citizens Financial Group, Inc | Stock | 0.96% |
| 38 |  | American International Group, Inc | Stock | 0.96% |
| 39 |  | PACCAR Inc | Stock | 0.96% |
| 40 |  | News Corporation | Stock | 0.94% |
| 41 |  | Wells Fargo & Company | Stock | 0.93% |
| 42 |  | PG&E Corporation | Stock | 0.93% |
| 43 |  | East West Bancorp, Inc | Stock | 0.93% |
| 44 |  | Ross Stores, Inc | Stock | 0.89% |
| 45 |  | EOG Resources, Inc | Stock | 0.88% |
| 46 |  | Archer-Daniels-Midland Company | Stock | 0.88% |
| 47 |  | Bristol-Myers Squibb Company | Stock | 0.88% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.87% |
| 49 |  | Pfizer Inc | Stock | 0.87% |
| 50 |  | SS&C Technologies Holdings, Inc | Stock | 0.87% |
Frequently Asked Questions About VictoryShares US Value Momentum ETF Holdings
What are the top holdings in ULVM?
VictoryShares US Value Momentum ETF (ULVM) holds 126 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 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.