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VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings

$51.16 -0.66 (-1.27%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$51.16 +0.00 (+0.00%)
As of 06/13/2025 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 100 UEVM Holdings

RankCompanyCurrent PriceWeightShares Held
1RHB Bank BerhadN/A1.35%1,839,000
2IHH Healthcare BerhadN/A1.25%1,650,100
3Porto Seguro S.A.N/A1.18%285,500
4SCB X PCLN/A1.11%654,200
5Cencosud S.A.N/A1.08%669,305
6Sun Pharmaceutical Industries LimitedN/A1.04%114,487
7Tenaga Nasional BerhadN/A1.01%651,500
8Companhia Paranaense de Energia - COPELN/A1.00%974,600
9Falabella S.A.N/A1.00%433,833
10Kasikornbank PCLN/A1.00%452,800
11Bharat Electronics LimitedN/A0.90%423,506
12Krung Thai Bank PCLN/A0.90%2,799,900
13LATAM Airlines Group S.A.N/A0.89%100,863,601
14CIMB Group Holdings BerhadN/A0.88%1,159,900
15CEZ, a. s.N/A0.87%34,276
16Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.84%88,000
17Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.84%536,600
18AMMB Holdings BerhadN/A0.83%1,425,900
19Aster DM Healthcare LimitedN/A0.83%280,544
20United Microelectronics CorporationN/A0.82%1,120,000
21Inner Mongolia Yitai Coal Co.,Ltd.N/A0.81%839,600
22Bank of China LimitedN/A0.80%2,920,882
23NEPI Rockcastle N.V.N/A0.80%225,839
24PT Astra International TbkN/A0.80%5,823,300
25Catcher Technology Co., Ltd.N/A0.78%241,000
26China Tower Corporation LimitedN/A0.77%1,112,328
27Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.77%172,322
28China Citic Bank Corp Ltd Class HN/A0.76%1,922,560
29
CEBCF
China Everbright Bank
$0.47
0.76%3,513,000
30Genting BerhadN/A0.76%2,163,400
31
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%
0.74%1,798,000
32United Integrated Services Co., Ltd.N/A0.74%88,000
33Cathay Financial Holding Co., Ltd.N/A0.73%765,000
34Fubon Financial Holding Co., Ltd.N/A0.73%592,000
35Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.73%68,420
36Huaneng Power International, Inc.N/A0.73%2,513,420
37Pop Mart International Group LimitedN/A0.73%56,800
38Agricultural Bank of China LimitedN/A0.72%2,427,722
39
BKFCF
Bank of Communications
$0.90
0.72%1,761,370
40China Airlines, Ltd.N/A0.72%2,079,000
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41EVA Airways Corp.N/A0.70%1,104,000
42Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.70%124,040
43Industrial and Commercial Bank of China LimitedN/A0.70%2,060,191
44Muthoot Finance LimitedN/A0.70%61,946
45OTP Bank Nyrt.N/A0.70%19,590
46Lupin LimitedN/A0.69%65,029
47True Corporation PCLN/A0.69%3,798,700
48
China Minsheng Banking Corp., Ltd. stock logo
CGMBF
China Minsheng Banking
$0.46
0.68%2,867,416
49Glenmark Pharmaceuticals LimitedN/A0.68%91,146
50PT United Tractors TbkN/A0.68%1,057,700
51Vedanta LimitedN/A0.68%278,374
52JBS S.A.N/A0.67%202,700
53Mahindra & Mahindra LimitedN/A0.67%41,296
54Petróleo Brasileiro S.A. - PetrobrasN/A0.67%259,900
55Charoen Pokphand Foods PCLN/A0.66%1,861,300
56Companhia Energética de Minas Gerais - CEMIGN/A0.66%755,090
57
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
-4.9%
0.66%1,685,451
58PICC Property and Casualty Company LimitedN/A0.66%730,865
59Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A0.66%49,055
60Pegatron CorporationN/A0.65%498,000
61Tripod Technology CorporationN/A0.65%201,000
62
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
0.64%2,526,543
63Evergreen Marine Corporation (Taiwan) Ltd.N/A0.64%165,400
64Marfrig Global Foods S.A.N/A0.64%312,100
65Multi Commodity Exchange of India LimitedN/A0.64%18,345
66Zijin Mining Group Company LimitedN/A0.64%605,912
67China Shenhua Energy Company LimitedN/A0.63%314,439
68Gamuda BerhadN/A0.62%1,209,000
69Lloyds Metals and Energy LimitedN/A0.62%84,026
70Sunway BerhadN/A0.62%1,183,000
71Suzano S.A.N/A0.61%146,800
72Tingyi (Cayman Islands) Holding Corp.N/A0.61%756,000
73Uni-President China Holdings LtdN/A0.61%985,000
74Postal Savings Bank of China Co., Ltd.N/A0.60%1,982,771
75The People's Insurance Co (Group) of China Ltd Class HN/A0.60%1,898,937
76ASUSTeK Computer Inc.N/A0.59%61,000
77Capitec Bank Holdings LimitedN/A0.59%6,640
78Growthpoint Properties LimitedN/A0.59%1,731,545
79Compal Electronics, Inc.N/A0.58%1,334,000
80Fuyao Glass Industry Group Co., Ltd.N/A0.58%170,000
81Gulf Energy Development PCL Ordinary SharesN/A0.58%904,048
82Jiangxi Copper Company LimitedN/A0.58%700,000
83China Coal Energy Company LimitedN/A0.57%1,088,404
84COSCO SHIPPING Holdings Co., Ltd.N/A0.57%654,430
85Gerdau S.A.N/A0.57%437,984
86Yang Ming Marine Transport CorporationN/A0.57%452,000
87OUTsurance Group LimitedN/A0.56%281,229
88Pou Chen CorporationN/A0.56%1,146,000
89Wan Hai Lines Ltd.N/A0.56%321,000
90Yankuang Energy Group Company LimitedN/A0.55%995,454
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91Radiant Opto-Electronics CorporationN/A0.54%237,000
92Taiwan Semiconductor Manufacturing Company LimitedN/A0.54%36,000
93BRF S.A.N/A0.53%317,200
94BYD Co Ltd Class HN/A0.53%21,917
95Powertech Technology Inc.N/A0.53%290,000
96Sinopharm Group Co. Ltd.N/A0.53%478,976
97China Resources Pharmaceutical Group LimitedN/A0.52%1,737,000
98Pepkor Holdings LimitedN/A0.51%711,608
99WEG S.A.N/A0.51%141,100
100Zhen Ding Technology Holding LimitedN/A0.51%317,000

Geographic Exposure

  • China
    24.2%
  • Taiwan, Province of China
    14.3%
  • India
    9.9%
  • Brazil
    9.1%
  • Malaysia
    7.0%
  • Cayman Islands
    5.4%
  • Thailand
    4.9%
  • South Africa
    4.0%
  • Hong Kong
    3.6%
  • Chile
    3.3%
  • Mexico
    2.7%
  • Indonesia
    2.7%
  • Turkey
    2.5%
  • Hungary
    1.3%
  • Czech Republic
    0.9%
  • Netherlands
    0.8%
  • Poland
    0.7%

Currency Exposure

  • HKD
    31.6%
  • TWD
    15.2%
  • INR
    9.5%
  • BRL
    9.1%
  • MYR
    7.0%
  • THB
    3.8%
  • ZAR
    3.5%
  • CLP
    3.3%
  • IDR
    2.7%
  • MXN
    2.6%
  • TRY
    2.5%
  • HUF
    1.3%
  • CZK
    0.9%
  • USD
    0.8%
  • PLN
    0.7%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    12.4%
  • Technology
    10.5%
  • Materials
    9.3%
  • Consumer Discretionary
    9.3%
  • Health Care
    7.8%
  • Consumer Staples
    6.8%
  • Utilities
    6.1%
  • Energy
    5.8%
  • Communication Services
    1.8%
  • Real Estate
    1.2%
  • Communications
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    14.9%
  • Metals & Mining
    6.4%
  • Insurance
    6.3%
  • Utilities
    5.5%
  • Specialty Retail
    5.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Transportation Infrastructure
    3.9%
  • Food Products
    3.3%
  • Airlines
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Capital Markets
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Pharmaceuticals
    2.3%
  • Biotechnology
    2.2%
  • Health Care Providers & Services
    2.0%
  • Household Durables
    1.7%
  • Aerospace & Defense
    1.7%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.5%
  • Paper & Forest Products
    1.4%
  • Construction & Engineering
    1.4%
  • Beverages
    1.3%
  • Machinery
    1.3%
  • Real Estate Management & Devel
    1.2%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.8%
  • Electrical Equipment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Telecommunication
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Auto Components
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Independent Power and Renewabl
    0.5%
  • Health Care Technology
    0.5%
  • Software
    0.5%
  • Tobacco
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Interactive Media & Services
    0.4%
  • Construction Materials
    0.4%
  • Entertainment
    0.4%
  • Personal Care Products
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instrume
    0.3%
  • Communications Equipment
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Life & Health Insurance
    4.4%
  • Coal & Consumable Fuels
    3.7%
  • Electric Utilities
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Pharmaceuticals
    3.3%
  • Airlines
    3.2%
  • Semiconductors
    2.9%
  • Precious Metals & Minerals
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Electronic Manufacturing Services
    2.3%
  • Marine Ports & Services
    2.1%
  • Health Care Facilities
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Electronic Components
    1.8%
  • Airport Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.5%
  • Paper Products
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Construction & Engineering
    1.4%
  • Steel
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Real Estate Operating Companie
    1.2%
  • Apparel Retail
    1.2%
  • Biotechnology
    1.2%
  • Real Estate Development
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Department Stores
    1.0%
  • Consumer Electronics
    1.0%
  • Automotive Retail
    1.0%
  • Other Specialty Retail
    0.9%
  • Consumer Finance
    0.8%
  • Water Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Integrated Telecommunication S
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Household Appliances
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Agricultural Products
    0.6%
  • REIT
    0.6%
  • Brewers
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Independent Power Producers &
    0.5%
  • Health Care Distributors
    0.5%
  • Application Software
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Tobacco
    0.5%
  • Aluminum
    0.5%
  • Health Care Supplies
    0.5%
  • Renewable Electricity
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Interactive Media & Services
    0.4%
  • Construction Materials
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Diversified Chemicals
    0.4%
  • Personal Care Products
    0.4%
  • Electrical Components & Equipm
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Alternative Carriers
    0.3%
  • Electronic Manufacturing Servi
    0.3%
  • Food Retail
    0.3%
  • Footwear
    0.2%
  • Communications Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%

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This page (NASDAQ:UEVM) was last updated on 6/14/2025 by MarketBeat.com Staff
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