Question 1

What are the top holdings in ULVM?

Accepted Answer

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.

Question 2

How concentrated is ULVM's portfolio?

Accepted Answer

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.

Question 3

What is ULVM's sector allocation?

Accepted Answer

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.

Question 4

What countries does ULVM invest in?

Accepted Answer

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.

Question 5

How diversified is ULVM ETF?

Accepted Answer

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.

Question 6

What are ULVM's largest positions by weight?

Accepted Answer

ULVM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	O	Realty Income Corporation	Stock	1.48%
2	CNP	CenterPoint Energy, Inc.	Stock	1.48%
3	AEE	Ameren Corporation	Stock	1.42%
4	ATO	Atmos Energy Corporation	Stock	1.39%
5	EVRG	Evergy, Inc.	Stock	1.37%
6	JNJ	Johnson & Johnson	Stock	1.35%
7	VZ	Verizon Communications Inc.	Stock	1.33%
8	CAH	Cardinal Health, Inc	Stock	1.33%
9	LHX	L3Harris Technologies, Inc.	Stock	1.32%
10	VICI	VICI Properties Inc.	Stock	1.30%
11	TDY	Teledyne Technologies Incorporated	Stock	1.26%
12	MO	Altria Group, Inc.	Stock	1.24%
13	CME	CME Group Inc	Stock	1.21%
14	BRK.B	Berkshire Hathaway Inc.	Stock	1.21%
15	L	Loews Corporation	Stock	1.20%
16	ETR	Entergy Corporation	Stock	1.18%
17	GD	General Dynamics Corporation	Stock	1.18%
18	DUK	Duke Energy Corporation	Stock	1.17%
19	EXC	Exelon Corporation	Stock	1.17%
20	WELL	Welltower Inc	Stock	1.12%
21	TSN	Tyson Foods, Inc.	Stock	1.11%
22	VTR	Ventas, Inc.	Stock	1.11%
23	BK	The Bank of New York Mellon Corporation	Stock	1.09%
24	NI	NiSource Inc	Stock	1.09%
25	MDT	Medtronic plc	Stock	1.08%
26	MKL	Markel Group Inc.	Stock	1.05%
27	MTB	M&T Bank Corporation	Stock	1.05%
28	WMT	Walmart Inc	Stock	1.04%
29	HIG	The Hartford Financial Services Group, Inc	Stock	1.03%
30	KIM	Kimco Realty Corporation	Stock	1.03%
31	DGX	Quest Diagnostics Incorporated	Stock	1.03%
32	USFD	US Foods Holding Corp.	Stock	1.02%
33	GOOGL	Alphabet Inc	Stock	1.00%
34	CTSH	Cognizant Technology Solutions Corporation	Stock	1.00%
35	WBD	Warner Bros. Discovery	Stock	0.99%
36	ORLY	OReilly Automotive, Inc	Stock	0.99%
37	WRB	W. R. Berkley Corporation	Stock	0.97%
38	HCA	HCA Healthcare, Inc	Stock	0.96%
39	AIG	American International Group, Inc	Stock	0.96%
40	BIIB	Biogen Inc	Stock	0.94%
41	SNA	Snap-on Incorporated	Stock	0.93%
42	FOXA	Fox Corporation	Stock	0.93%
43	MAA	Mid-America Apartment Communities, Inc	Stock	0.92%
44	PFE	Pfizer Inc	Stock	0.92%
45	JPM	JPMorgan Chase & Co	Stock	0.91%
46	RTX	Raytheon Technologies Corporation	Stock	0.91%
47	LH	Laboratory Corporation of America Holdings	Stock	0.90%
48	ABT	Abbott Laboratories	Stock	0.90%
49	C CHK	Chesapeake Energy Corporation	Stock	0.89%
50	SSNC	SS&C Technologies Holdings, Inc	Stock	0.88%

ULVM ETF Holdings: VictoryShares US Value Momentum ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight