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VictoryShares US Value Momentum ETF (ULVM) Holdings

$74.29
-0.28 (-0.38%)
(As of 10:21 AM ET)

Top 50 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411.18
-0.6%
1.48%5,549
2
Vistra Corp. stock logo
VST
Vistra
$89.69
+5.4%
1.44%20,910
3
Loews Co. stock logo
L
Loews
$75.26
+0.0%
1.35%27,498
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.49
-0.2%
1.31%10,050
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$843.64
-0.2%
1.24%2,325
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$106.59
-0.8%
1.24%18,370
7
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$163.67
+0.3%
1.21%10,943
8
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.66
-0.2%
1.17%17,612
9
Duke Energy Co. stock logo
DUK
Duke Energy
$102.38
-0.2%
1.15%17,385
10
American International Group, Inc. stock logo
AIG
American International Group
$76.01
0.0%
1.13%22,108
11
Fiserv, Inc. stock logo
FI
Fiserv
$148.63
-1.8%
1.13%11,700
12
General Dynamics Co. stock logo
GD
General Dynamics
$296.61
-0.8%
1.11%5,720
13
HP Inc. stock logo
HPQ
HP
$36.11
-0.9%
1.11%44,193
14
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$141.47
-0.6%
1.10%12,030
15
Cencora, Inc. stock logo
COR
Cencora
$232.09
-1.4%
1.09%7,558
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$91.51
-0.1%
1.07%17,731
17
The Kroger Co. stock logo
KR
Kroger
$51.69
-0.6%
1.06%31,036
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$76.96
-0.2%
1.02%20,888
19
McKesson Co. stock logo
MCK
McKesson
$585.44
-0.2%
1.02%2,783
20
Aflac Incorporated stock logo
AFL
Aflac
$87.95
-0.9%
0.99%17,155
21
Entergy Co. stock logo
ETR
Entergy
$107.58
-0.8%
0.99%14,024
22
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,309.07
-0.1%
0.97%1,117
23
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$199.42
+1.1%
0.96%7,703
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.45
-2.7%
0.96%42,495
25
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$194.50
-1.1%
0.95%7,537
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$60.19
-0.2%
0.95%24,953
27
American Express stock logo
AXP
American Express
$233.03
+0.2%
0.94%6,028
28
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$172.68
-0.8%
0.94%8,187
29
Citigroup Inc. stock logo
C
Citigroup
$61.21
-0.9%
0.94%23,118
30
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$95.43
-0.7%
0.93%14,535
31
Welltower Inc. stock logo
WELL
Welltower
$104.02
+0.2%
0.91%13,690
32
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$125.93
+0.4%
0.90%11,490
33
Amgen Inc. stock logo
AMGN
Amgen
$301.54
-1.1%
0.89%4,507
34
Fox Co. stock logo
FOXA
FOX
$33.84
-0.8%
0.89%39,532
35
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$90.00
+1.0%
0.89%14,748
36
PACCAR Inc stock logo
PCAR
PACCAR
$107.26
-0.4%
0.89%12,856
37
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.96
-1.4%
0.89%48,616
38
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.87
-0.1%
0.88%45,371
39
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$269.71
+0.6%
0.88%5,265
40
General Electric stock logo
GE
General Electric
$163.34
+0.9%
0.88%8,165
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41
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.48
+0.6%
0.88%4,031
42
Microsoft Co. stock logo
MSFT
Microsoft
$426.34
+0.6%
0.88%3,241
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$994.75
-0.8%
0.87%1,371
44
Eaton Co. plc stock logo
ETN
Eaton
$319.84
+1.6%
0.86%3,945
45
Copart, Inc. stock logo
CPRT
Copart
$53.48
-0.5%
0.85%24,854
46
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.40
+3.4%
0.85%7,657
47
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$182.56
-0.6%
0.85%7,178
48
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.27
-1.1%
0.85%22,733
49
International Business Machines Co. stock logo
IBM
International Business Machines
$170.15
+0.1%
0.84%7,730
50
Exelon Co. stock logo
EXC
Exelon
$36.37
+0.6%
0.83%34,748

Geographic Exposure

  • United States
    103.0%
  • Netherlands
    0.9%
  • Ireland
    0.8%
  • Liberia
    0.7%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    18.8%
  • Technology
    16.1%
  • Health Care
    14.3%
  • Industrials
    11.7%
  • Consumer Discretionary
    8.0%
  • Real Estate
    7.6%
  • Materials
    6.5%
  • Utilities
    5.2%
  • Consumer Staples
    5.1%
  • Communications
    4.5%
  • Energy
    3.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Real Estate Management & Development
    8.3%
  • Insurance
    6.1%
  • Biotechnology
    5.3%
  • Utilities
    5.2%
  • Specialty Retail
    4.9%
  • Health Care Providers & Services
    4.4%
  • IT Services
    4.1%
  • Diversified Financial Services
    4.0%
  • Banks
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Household Durables
    3.3%
  • Chemicals
    3.1%
  • Media
    3.0%
  • Health Care Technology
    3.0%
  • Software
    2.8%
  • Aerospace & Defense
    2.8%
  • Capital Markets
    2.5%
  • Food Products
    2.4%
  • Metals & Mining
    1.8%
  • Air Freight & Logistics
    1.7%
  • Machinery
    1.6%
  • Road & Rail
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Automobiles
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Building Products
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Containers & Packaging
    0.9%
  • Electrical Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction Materials
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • REIT
    8.6%
  • Semiconductors
    8.6%
  • Biotechnology
    5.3%
  • Property & Casualty Insurance
    5.1%
  • Consumer Finance
    4.0%
  • Diversified Banks
    3.7%
  • Health Care Distributors
    3.0%
  • Electric Utilities
    3.0%
  • Aerospace & Defense
    2.8%
  • Homebuilding
    2.5%
  • Diversified Chemicals
    2.3%
  • Health Care Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Systems Software
    2.1%
  • Steel
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Air Freight & Logistics
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Alternative Carriers
    1.5%
  • Interactive Media & Services
    1.3%
  • Apparel Retail
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Managed Health Care
    1.2%
  • Automobile Manufacturers
    1.2%
  • Railroads
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Multi-Utilities
    1.1%
  • Food Retail
    1.1%
  • Leisure Products
    1.1%
  • Health Care Equipment
    1.1%
  • Building Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Security & Alarm Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Facilities
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.9%
  • Paper Packaging
    0.9%
  • Home Improvement Retail
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Specialty Chemicals
    0.8%
  • Construction Materials
    0.7%
  • Application Software
    0.7%
  • Industrial Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Real Estate Services
    0.6%
  • Agricultural Products
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Trucking
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Drug Retail
    0.4%

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This page (NASDAQ:ULVM) was last updated on 6/10/2024 by MarketBeat.com Staff

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