VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings List

UEVM Geographic Exposure

UEVM's largest geographic exposure is China at 30.3%, followed by Taiwan, Province of China at 12.6%.

• China

  30.3%
• Taiwan, Province of China

  12.6%
• India

  12.6%
• Thailand

  10.5%
• Brazil

  6.5%
• Mexico

  3.9%
• Malaysia

  2.7%
• Turkey

  2.6%
• Poland

  2.3%
• Hungary

  2.1%
• Other

  6.7%

UEVM Currency Exposure

UEVM's largest currency exposure is HKD at 29.8%, followed by TWD at 12.5%.

• HKD

  29.8%
• TWD

  12.5%
• INR

  11.9%
• THB

  9.9%
• BRL

  6.6%
• MXN

  3.9%
• TRY

  2.6%
• HUF

  2.1%
• ZAR

  1.8%
• MYR

  1.7%
• Other

  5.1%

UEVM Sector Exposure

UEVM's largest sector exposure is Financials at 33.0%, followed by Consumer Discretionary at 11.0%.

• Financials

  33.0%
• Consumer Discretionary

  11.0%
• Industrials

  8.3%
• Energy

  8.3%
• Materials

  7.7%
• Consumer Staples

  7.6%
• Technology

  7.2%
• Health Care

  4.7%
• Utilities

  4.2%
• Communications

  1.4%
• Other

  1.4%

UEVM Industry Exposure

UEVM's largest industry exposure is Banks at 20.8%, followed by Oil, Gas & Consumable Fuels at 7.5%.

• Banks

  20.8%
• Oil, Gas & Consumable Fuels

  7.5%
• Capital Markets

  5.3%
• Metals & Mining

  4.9%
• Electronic Equipment, Instruments & Components

  4.6%
• Insurance

  4.1%
• Beverages

  4.0%
• Utilities

  3.5%
• Real Estate Management & Development

  2.8%
• Airlines

  2.2%
• Other

  34.3%

UEVM Sub-Industry Exposure

UEVM's largest sub-industry exposure is Diversified Banks at 20.8%, followed by Investment Banking & Brokerage at 4.1%.

• Diversified Banks

  20.8%
• Investment Banking & Brokerage

  4.1%
• Coal & Consumable Fuels

  3.2%
• Life & Health Insurance

  2.9%
• Steel

  2.7%
• Soft Drinks & Non-alcoholic Beverages

  2.5%
• Electronic Components

  2.4%
• Integrated Oil & Gas

  2.3%
• Electronic Manufacturing Services

  2.2%
• Airlines

  2.2%
• Other

  49.1%