Total Holdings
128
Portfolio diversification across 128 positions
ULVM
(NASDAQ)VictoryShares US Value Momentum ETF
$96.61-- (--)
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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
$236.47M
Total fund assets
Expense Ratio
0.20%
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 |  | FirstEnergy Corp. | Stock | 1.63% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 1.53% |
| 3 |  | CenterPoint Energy, Inc | Stock | 1.53% |
| 4 |  | Realty Income Corporation | Stock | 1.52% |
| 5 |  | Loews Corporation | Stock | 1.51% |
| 6 |  | Ameren Corporation | Stock | 1.50% |
| 7 |  | Evergy, Inc. | Stock | 1.49% |
| 8 |  | Atmos Energy Corporation | Stock | 1.48% |
| 9 |  | Consolidated Edison, Inc. | Stock | 1.37% |
| 10 |  | Johnson & Johnson | Stock | 1.35% |
| 11 |  | Entergy Corporation | Stock | 1.35% |
| 12 |  | Verizon Communications Inc | Stock | 1.34% |
| 13 |  | L3Harris Technologies, Inc | Stock | 1.33% |
| 14 |  | Teledyne Technologies Incorporated | Stock | 1.31% |
| 15 |  | VICI Properties Inc. | Stock | 1.31% |
| 16 |  | Altria Group, Inc | Stock | 1.28% |
| 17 |  | Exelon Corporation | Stock | 1.26% |
| 18 |  | Ventas, Inc. | Stock | 1.24% |
| 19 |  | W. P. Carey Inc. | Stock | 1.23% |
| 20 |  | Chubb Limited | Stock | 1.21% |
| 21 |  | Markel Group Inc. | Stock | 1.17% |
| 22 |  | Ross Stores, Inc. | Stock | 1.14% |
| 23 |  | General Dynamics Corporation | Stock | 1.13% |
| 24 |  | Corning Incorporated | Stock | 1.12% |
| 25 |  | Quest Diagnostics Incorporated | Stock | 1.11% |
| 26 |  | The Bank of New York Mellon Corporation | Stock | 1.10% |
| 27 |  | Welltower Inc. | Stock | 1.10% |
| 28 |  | Annaly Capital Management, Inc. | Stock | 1.10% |
| 29 |  | Cincinnati Financial Corporation | Stock | 1.09% |
| 30 |  | Kimco Realty Corporation | Stock | 1.09% |
| 31 |  | McKesson Corporation | Stock | 1.06% |
| 32 |  | US Foods Holding Corp | Stock | 1.06% |
| 33 |  | Medtronic plc | Stock | 1.06% |
| 34 |  | Exxon Mobil Corporation | Stock | 1.05% |
| 35 |  | Tyson Foods, Inc | Stock | 1.05% |
| 36 |  | M&T Bank Corporation | Stock | 0.98% |
| 37 |  | Snap-on Incorporated | Stock | 0.98% |
| 38 |  | American International Group, Inc | Stock | 0.97% |
| 39 |  | HCA Healthcare, Inc | Stock | 0.94% |
| 40 |  | Johnson Controls International plc | Stock | 0.94% |
| 41 |  | Edison International | Stock | 0.93% |
| 42 |  | Laboratory Corporation of America Holdings | Stock | 0.93% |
| 43 |  | Dollar General Corporation | Stock | 0.92% |
| 44 |  | FedEx Corporation | Stock | 0.92% |
| 45 |  | Eversource Energy | Stock | 0.91% |
| 46 |  | Caterpillar Inc | Stock | 0.90% |
| 47 |  | Raytheon Technologies Corporation | Stock | 0.89% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.89% |
| 49 |  | CF Industries Holdings, Inc | Stock | 0.89% |
| 50 |  | JPMorgan Chase & Co | Stock | 0.89% |
Frequently Asked Questions About VictoryShares US Value Momentum ETF Holdings
What are the top holdings in ULVM?
VictoryShares US Value Momentum ETF (ULVM) holds 128 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 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.