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VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings

$55.68 -0.08 (-0.13%)
Closing price 09/12/2025 03:57 PM Eastern
Extended Trading
$55.65 -0.04 (-0.06%)
As of 09/12/2025 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 25 UEVM Holdings

RankCompanyCurrent PriceWeightShares Held
1RHB Bank BerhadN/A1.26%1,971,100
2SCB X PCLN/A1.13%693,900
3Kasikornbank PCLN/A1.10%494,800
4Tenaga Nasional BerhadN/A1.05%811,700
5Caliway Biopharmaceuticals Co., Ltd.N/A1.03%298,000
6Zhen Ding Technology Holding LimitedN/A1.03%456,000
7United Integrated Services Co., Ltd.N/A0.99%70,000
8Mini Msci Em Mk Fut Sep25N/A0.98%37
9
Huaneng Power International, Inc. stock logo
HUNGF
Huaneng Power International
$0.78
0.97%3,049,420
10AMMB Holdings BerhadN/A0.94%1,755,800
11
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$3.10
0.90%709,000
12Krung Thai Bank PCLN/A0.90%2,749,400
13Sun Pharmaceutical Industries LimitedN/A0.87%117,948
14
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
-6.7%
0.85%3,872,543
15Bank of Communications Co., Ltd.N/A0.84%2,365,370
16Industrial and Commercial Bank of China LimitedN/A0.84%2,741,191
17Tripod Technology CorporationN/A0.84%207,000
18China Construction Bank CorporationN/A0.83%2,064,000
19PT Astra International TbkN/A0.82%5,992,900
20Agricultural Bank of China LimitedN/A0.80%2,809,722
21Zijin Mining Group Company LimitedN/A0.80%547,912
22Bank of China LimitedN/A0.79%3,446,882
23China Citic Bank Corp Ltd Class HN/A0.79%2,129,560
24China Shenhua Energy Company LimitedN/A0.79%404,939
25UPL LimitedN/A0.78%237,624

Geographic Exposure

  • China
    28.9%
  • Taiwan, Province of China
    10.7%
  • India
    9.0%
  • Cayman Islands
    8.0%
  • Brazil
    7.6%
  • Malaysia
    5.4%
  • Chile
    4.5%
  • South Africa
    4.2%
  • Thailand
    4.0%
  • Hong Kong
    3.6%
  • Indonesia
    2.4%
  • Mexico
    2.3%
  • Turkey
    2.2%
  • Czech Republic
    1.1%
  • Hungary
    0.9%
  • Poland
    0.9%
  • Netherlands
    0.6%

Currency Exposure

  • HKD
    37.8%
  • TWD
    12.1%
  • BRL
    7.6%
  • INR
    7.4%
  • MYR
    5.4%
  • CLP
    4.5%
  • THB
    4.0%
  • ZAR
    3.4%
  • IDR
    2.4%
  • MXN
    2.3%
  • TRY
    2.0%
  • CZK
    1.1%
  • HUF
    0.9%
  • PLN
    0.9%
  • USD
    0.7%

Sector Exposure

  • Financials
    26.2%
  • Industrials
    11.8%
  • Technology
    11.3%
  • Materials
    9.8%
  • Consumer Discretionary
    9.6%
  • Health Care
    7.0%
  • Utilities
    6.8%
  • Energy
    6.2%
  • Consumer Staples
    4.5%
  • Information Technology
    1.6%
  • Communication Services
    1.3%
  • Real Estate
    1.0%
  • Communications
    0.6%

Industry Exposure

  • Banks
    16.3%
  • Utilities
    6.8%
  • Metals & Mining
    6.1%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Insurance
    4.9%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Specialty Retail
    3.8%
  • Airlines
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Chemicals
    2.9%
  • Transportation Infrastructure
    2.7%
  • Capital Markets
    2.7%
  • Food Products
    2.3%
  • Real Estate Management & Development
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Pharmaceuticals
    1.9%
  • Biotechnology
    1.8%
  • Health Care Providers & Services
    1.8%
  • Software
    1.7%
  • Construction & Engineering
    1.7%
  • Automobiles
    1.6%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.1%
  • Real Estate Management & Devel
    1.0%
  • Machinery
    1.0%
  • Electrical Equipment
    1.0%
  • Construction Materials
    0.8%
  • Auto Components
    0.7%
  • Diversified Telecommunication
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.7%
  • Interactive Media & Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Communications Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • IT Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Personal Care Products
    0.3%
  • Broadline Retail
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Entertainment
    0.3%
  • Industrial Conglomerates
    0.2%
  • Electronic Equipment, Instrume
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.3%
  • Electric Utilities
    4.1%
  • Coal & Consumable Fuels
    3.6%
  • Airlines
    3.4%
  • Precious Metals & Minerals
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Pharmaceuticals
    2.8%
  • Electronic Components
    2.7%
  • Life & Health Insurance
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Semiconductors
    2.3%
  • Electronic Manufacturing Services
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Fertilizers & Agricultural Chemicals
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Application Software
    1.7%
  • Construction & Engineering
    1.7%
  • Automobile Manufacturers
    1.6%
  • Marine Ports & Services
    1.5%
  • Real Estate Development
    1.4%
  • Health Care Facilities
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Aerospace & Defense
    1.3%
  • Airport Services
    1.3%
  • Automotive Retail
    1.2%
  • Water Utilities
    1.2%
  • Real Estate Operating Companie
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • REIT
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Household Appliances
    0.9%
  • Biotechnology
    0.9%
  • Apparel Retail
    0.9%
  • Steel
    0.9%
  • Construction Materials
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Integrated Telecommunication S
    0.7%
  • Agricultural Products
    0.7%
  • Department Stores
    0.7%
  • Health Care Distributors
    0.7%
  • Brewers
    0.6%
  • Interactive Media & Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Restaurants
    0.6%
  • Renewable Electricity
    0.6%
  • Multi-line Insurance
    0.6%
  • Consumer Electronics
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Supplies
    0.5%
  • Communications Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Managed Health Care
    0.4%
  • Other Specialty Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electrical Components & Equipm
    0.4%
  • Diversified Chemicals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Personal Care Products
    0.3%
  • Broadline Retail
    0.3%
  • Alternative Carriers
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Manufacturing Servi
    0.2%
  • Food Retail
    0.2%
  • Footwear
    0.2%

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This page (NASDAQ:UEVM) was last updated on 9/14/2025 by MarketBeat.com Staff
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