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VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings

$51.99 +0.35 (+0.68%)
Closing price 07/14/2025 03:53 PM Eastern
Extended Trading
$52.08 +0.09 (+0.18%)
As of 07/14/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 UEVM Holdings

RankCompanyCurrent PriceWeightShares Held
1Porto Seguro S.A.N/A1.27%285,500
2RHB Bank BerhadN/A1.24%1,839,000
3IHH Healthcare BerhadN/A1.21%1,650,100
4SCB X PCLN/A1.07%654,100
5Falabella S.A.N/A1.03%433,833
6Cencosud S.A.N/A1.01%669,305
7Companhia Paranaense de Energia - COPELN/A1.01%974,000
8Sun Pharmaceutical Industries LimitedN/A0.99%114,464
9Tenaga Nasional BerhadN/A0.99%651,400
10Kasikornbank PCLN/A0.97%460,000
11Bharat Electronics LimitedN/A0.89%423,168
12CEZ, a. s.N/A0.87%34,248
13China Citic Bank Corp Ltd Class HN/A0.87%1,920,560
14LATAM Airlines Group S.A.N/A0.87%100,797,614
15Pop Mart International Group LimitedN/A0.87%56,800
16Muthoot Finance LimitedN/A0.86%61,850
17Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.85%88,000
18Krung Thai Bank PCLN/A0.85%2,797,800
19Aster DM Healthcare LimitedN/A0.84%280,329
20CIMB Group Holdings BerhadN/A0.83%1,158,700
21United Microelectronics CorporationN/A0.83%1,119,000
22China Construction Bank CorporationN/A0.80%1,794,000
23China Everbright Bank Company LimitedN/A0.80%3,505,000
24Fubon Financial Holding Co., Ltd.N/A0.80%591,000
25Glenmark Pharmaceuticals LimitedN/A0.80%90,986
26Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.80%536,100
27Cathay Financial Holding Co., Ltd.N/A0.79%762,000
28United Integrated Services Co., Ltd.N/A0.79%88,000
29Agricultural Bank of China LimitedN/A0.78%2,421,722
30Bank of China LimitedN/A0.78%2,914,882
31Catcher Technology Co., Ltd.N/A0.78%239,000
32Huaneng Power International, Inc.N/A0.78%2,503,420
33AMMB Holdings BerhadN/A0.77%1,424,000
34Multi Commodity Exchange of India LimitedN/A0.77%18,304
35NEPI Rockcastle N.V.N/A0.77%225,524
36China Tower Corporation LimitedN/A0.75%1,109,328
37PT Astra International TbkN/A0.75%5,814,100
38Tripod Technology CorporationN/A0.75%201,000
39Bank of Communications Co., Ltd.N/A0.74%1,759,370
40China Minsheng Banking Corp., Ltd.N/A0.74%2,861,916
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41Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.74%171,988
42Inner Mongolia Yitai Coal Co.,Ltd.N/A0.74%838,700
43Industrial and Commercial Bank of China LimitedN/A0.72%2,055,191
44Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.71%124,038
45Petróleo Brasileiro S.A. - PetrobrasN/A0.71%259,300
46China Airlines, Ltd.N/A0.69%2,075,000
47Genting BerhadN/A0.69%2,158,900
48Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.69%68,242
49OTP Bank Nyrt.N/A0.69%19,553
50Zijin Mining Group Company LimitedN/A0.69%597,912

Geographic Exposure

  • China
    28.0%
  • Taiwan, Province of China
    10.7%
  • India
    10.2%
  • Brazil
    7.6%
  • Cayman Islands
    7.3%
  • Malaysia
    5.6%
  • Chile
    4.4%
  • South Africa
    4.3%
  • Thailand
    3.8%
  • Hong Kong
    3.2%
  • Turkey
    2.6%
  • Mexico
    2.4%
  • Indonesia
    2.2%
  • Czech Republic
    1.1%
  • Poland
    1.0%
  • Hungary
    0.9%
  • Netherlands
    0.6%

Currency Exposure

  • HKD
    36.3%
  • TWD
    11.8%
  • INR
    8.4%
  • BRL
    7.6%
  • MYR
    5.6%
  • CLP
    4.4%
  • THB
    3.8%
  • ZAR
    3.5%
  • MXN
    2.4%
  • TRY
    2.3%
  • IDR
    2.2%
  • CZK
    1.1%
  • PLN
    1.0%
  • HUF
    0.9%
  • USD
    0.8%

Sector Exposure

  • Financials
    26.7%
  • Industrials
    12.2%
  • Technology
    11.0%
  • Consumer Discretionary
    9.5%
  • Materials
    8.8%
  • Health Care
    7.1%
  • Utilities
    6.7%
  • Energy
    6.3%
  • Consumer Staples
    4.8%
  • Information Technology
    1.5%
  • Communication Services
    1.2%
  • Real Estate
    1.0%
  • Communications
    0.7%

Industry Exposure

  • Banks
    17.2%
  • Utilities
    6.7%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Metals & Mining
    4.8%
  • Insurance
    4.7%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Specialty Retail
    3.8%
  • Airlines
    3.7%
  • Chemicals
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Transportation Infrastructure
    3.1%
  • Capital Markets
    2.5%
  • Food Products
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Real Estate Management & Development
    2.3%
  • Health Care Providers & Services
    2.0%
  • Biotechnology
    1.8%
  • Pharmaceuticals
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Software
    1.5%
  • Automobiles
    1.5%
  • Construction & Engineering
    1.4%
  • Household Durables
    1.4%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.3%
  • Machinery
    1.1%
  • Real Estate Management & Devel
    1.0%
  • Electrical Equipment
    0.9%
  • Construction Materials
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Telecommunication
    0.7%
  • Health Care Technology
    0.7%
  • Auto Components
    0.6%
  • Interactive Media & Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • IT Services
    0.4%
  • Electronic Equipment, Instrume
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Communications Equipment
    0.3%
  • Entertainment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Personal Care Products
    0.3%
  • Broadline Retail
    0.3%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Electric Utilities
    4.1%
  • Airlines
    3.7%
  • Coal & Consumable Fuels
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Pharmaceuticals
    2.7%
  • Life & Health Insurance
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Semiconductors
    2.3%
  • Electronic Components
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Electronic Manufacturing Services
    2.1%
  • Fertilizers & Agricultural Chemicals
    2.0%
  • Marine Ports & Services
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Health Care Facilities
    1.5%
  • Application Software
    1.5%
  • Automobile Manufacturers
    1.5%
  • Construction & Engineering
    1.4%
  • Airport Services
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Real Estate Development
    1.3%
  • Aerospace & Defense
    1.3%
  • Water Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automotive Retail
    1.0%
  • Real Estate Operating Companie
    1.0%
  • Steel
    1.0%
  • Apparel Retail
    1.0%
  • REIT
    0.9%
  • Household Appliances
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Construction Materials
    0.9%
  • Biotechnology
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Integrated Telecommunication S
    0.7%
  • Agricultural Products
    0.7%
  • Restaurants
    0.7%
  • Brewers
    0.7%
  • Health Care Distributors
    0.7%
  • Multi-line Insurance
    0.6%
  • Department Stores
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Renewable Electricity
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Consumer Electronics
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Managed Health Care
    0.4%
  • Air Freight & Logistics
    0.4%
  • Other Specialty Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Electrical Components & Equipm
    0.4%
  • Electronic Manufacturing Servi
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Communications Equipment
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Alternative Carriers
    0.3%
  • Personal Care Products
    0.3%
  • Broadline Retail
    0.3%
  • Food Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Conglomerates
    0.3%
  • Footwear
    0.2%

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This page (NASDAQ:UEVM) was last updated on 7/15/2025 by MarketBeat.com Staff
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