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VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings

$50.31 +0.17 (+0.34%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$50.35 +0.04 (+0.08%)
As of 05/23/2025 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
1RHB Bank BerhadN/A1.40%1,711,800
2IHH Healthcare BerhadN/A1.30%1,535,500
3Sun Pharmaceutical Industries LimitedN/A1.15%106,555
4SCB X PCLN/A1.14%608,600
5Cencosud S.A.N/A1.13%622,925
6Kasikornbank PCLN/A1.09%421,600
7Tenaga Nasional BerhadN/A1.04%606,500
8Porto Seguro S.A.N/A1.03%265,700
9Falabella S.A.N/A0.99%403,773
10Companhia Paranaense de Energia - COPELN/A0.94%906,800
11Krung Thai Bank PCLN/A0.93%2,606,100
12CIMB Group Holdings BerhadN/A0.91%1,079,500
13CEZ, a. s.N/A0.88%31,900
14AMMB Holdings BerhadN/A0.85%1,326,900
15Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.85%499,400
16Aster DM Healthcare LimitedN/A0.84%261,104
17Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.84%82,000
18NEPI Rockcastle N.V.N/A0.83%210,191
19Inner Mongolia Yitai Coal Co.,Ltd.N/A0.82%781,400
20Catcher Technology Co., Ltd.N/A0.81%223,000
21PT Astra International TbkN/A0.81%5,419,500
22United Microelectronics CorporationN/A0.81%1,042,000
23Bank of China LimitedN/A0.80%2,716,882
24Muthoot Finance LimitedN/A0.80%57,650
25China Tower Corporation LimitedN/A0.79%1,034,328
26LATAM Airlines Group S.A.N/A0.79%93,873,511
27Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.78%160,322
28Genting BerhadN/A0.77%2,013,400
29
Huaneng Power International, Inc. stock logo
HUNGF
Huaneng Power International
$0.58
-8.3%
0.76%2,333,420
30Lupin LimitedN/A0.76%60,523
31Bank of Communications Co., Ltd.N/A0.74%1,641,370
32Bharat Electronics LimitedN/A0.74%394,160
33EVA Airways Corp.N/A0.74%1,026,000
34Glenmark Pharmaceuticals LimitedN/A0.74%84,828
35China Airlines, Ltd.N/A0.73%1,935,000
36China Citic Bank Corp Ltd Class HN/A0.73%1,790,560
37China Everbright Bank Company LimitedN/A0.73%3,267,000
38Fubon Financial Holding Co., Ltd.N/A0.73%550,000
39China Construction Bank CorporationN/A0.72%1,672,000
40Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.72%63,620
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41JBS S.A.N/A0.72%188,900
42Mahindra & Mahindra LimitedN/A0.72%38,434
43Agricultural Bank of China LimitedN/A0.71%2,259,722
44Charoen Pokphand Foods PCLN/A0.71%1,732,300
45Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.71%115,640
46Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A0.71%45,653
47OTP Bank Nyrt.N/A0.70%18,234
48True Corporation PCLN/A0.70%3,535,300
49Cathay Financial Holding Co., Ltd.N/A0.68%711,000
50Industrial and Commercial Bank of China LimitedN/A0.68%1,916,191

Geographic Exposure

  • China
    23.8%
  • Taiwan, Province of China
    14.3%
  • India
    9.5%
  • Brazil
    9.0%
  • Malaysia
    7.2%
  • Cayman Islands
    5.7%
  • Thailand
    5.3%
  • South Africa
    4.2%
  • Hong Kong
    3.5%
  • Chile
    3.4%
  • Turkey
    2.7%
  • Mexico
    2.7%
  • Indonesia
    2.6%
  • Hungary
    1.3%
  • Czech Republic
    0.9%
  • Netherlands
    0.8%
  • Poland
    0.6%

Currency Exposure

  • HKD
    31.2%
  • TWD
    15.1%
  • BRL
    9.0%
  • INR
    9.0%
  • MYR
    7.2%
  • THB
    4.0%
  • ZAR
    3.6%
  • CLP
    3.4%
  • TRY
    2.7%
  • IDR
    2.6%
  • MXN
    2.6%
  • HUF
    1.3%
  • CZK
    0.9%
  • USD
    0.8%
  • PLN
    0.6%

Sector Exposure

  • Financials
    25.8%
  • Industrials
    12.7%
  • Technology
    10.5%
  • Consumer Discretionary
    9.6%
  • Materials
    9.2%
  • Consumer Staples
    7.8%
  • Health Care
    7.6%
  • Utilities
    6.1%
  • Energy
    5.8%
  • Communication Services
    1.9%
  • Real Estate
    1.2%
  • Communications
    0.7%
  • Information Technology
    0.7%

Industry Exposure

  • Banks
    15.0%
  • Metals & Mining
    6.2%
  • Insurance
    5.9%
  • Utilities
    5.5%
  • Specialty Retail
    5.4%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Food Products
    4.2%
  • Transportation Infrastructure
    4.1%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Airlines
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Capital Markets
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Pharmaceuticals
    2.2%
  • Biotechnology
    2.1%
  • Health Care Providers & Services
    2.1%
  • Household Durables
    1.8%
  • Aerospace & Defense
    1.7%
  • Automobiles
    1.7%
  • Real Estate Management & Development
    1.6%
  • Paper & Forest Products
    1.5%
  • Beverages
    1.4%
  • Construction & Engineering
    1.3%
  • Machinery
    1.2%
  • Real Estate Management & Devel
    1.2%
  • Chemicals
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Telecommunication
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.7%
  • Electrical Equipment
    0.7%
  • Independent Power and Renewabl
    0.6%
  • Auto Components
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Software
    0.5%
  • Health Care Technology
    0.5%
  • Personal Care Products
    0.5%
  • Construction Materials
    0.5%
  • Tobacco
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Interactive Media & Services
    0.4%
  • Entertainment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Equipment, Instrume
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Packaged Foods & Meats
    4.2%
  • Life & Health Insurance
    4.2%
  • Coal & Consumable Fuels
    3.9%
  • Electric Utilities
    3.5%
  • Airlines
    3.3%
  • Pharmaceuticals
    3.2%
  • Semiconductors
    2.9%
  • Precious Metals & Minerals
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Marine Ports & Services
    2.4%
  • Electronic Manufacturing Services
    2.3%
  • Health Care Facilities
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Electronic Components
    1.7%
  • Airport Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Automobile Manufacturers
    1.7%
  • Paper Products
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Construction & Engineering
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Apparel Retail
    1.3%
  • Real Estate Operating Companie
    1.2%
  • Steel
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Biotechnology
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Real Estate Development
    1.1%
  • Consumer Electronics
    1.0%
  • Department Stores
    1.0%
  • Automotive Retail
    1.0%
  • Water Utilities
    0.8%
  • Household Appliances
    0.8%
  • Integrated Telecommunication S
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Other Specialty Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Consumer Finance
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Agricultural Products
    0.7%
  • Brewers
    0.6%
  • Independent Power Producers &
    0.6%
  • Auto Parts & Equipment
    0.6%
  • REIT
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Application Software
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Distributors
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Personal Care Products
    0.5%
  • Construction Materials
    0.5%
  • Aluminum
    0.5%
  • Tobacco
    0.5%
  • Renewable Electricity
    0.4%
  • Health Care Supplies
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Alternative Carriers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Manufacturing Servi
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Footwear
    0.3%
  • Communications Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%

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This page (NASDAQ:UEVM) was last updated on 5/24/2025 by MarketBeat.com Staff
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