VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings List

UEVM Geographic Exposure

UEVM's largest geographic exposure is China at 31.6%, followed by Taiwan, Province of China at 12.3%.

• China

  31.6%
• Taiwan, Province of China

  12.3%
• Brazil

  8.2%
• Cayman Islands

  6.3%
• India

  6.0%
• Hong Kong

  5.3%
• Malaysia

  3.9%
• Turkey

  3.7%
• Chile

  3.2%
• Hungary

  2.6%
• Other

  11.9%

UEVM Currency Exposure

UEVM's largest currency exposure is HKD at 42.1%, followed by TWD at 12.2%.

• HKD

  42.1%
• TWD

  12.2%
• BRL

  8.0%
• INR

  4.6%
• TRY

  3.7%
• CLP

  3.2%
• MYR

  2.7%
• HUF

  2.6%
• MXN

  2.1%
• ZAR

  1.9%
• Other

  6.4%

UEVM Sector Exposure

UEVM's largest sector exposure is Financials at 26.2%, followed by Technology at 13.1%.

• Financials

  26.2%
• Technology

  13.1%
• Industrials

  9.3%
• Health Care

  8.3%
• Consumer Staples

  7.7%
• Energy

  7.6%
• Consumer Discretionary

  7.4%
• Materials

  5.7%
• Utilities

  4.8%
• Communications

  2.7%
• Other

  1.5%

UEVM Industry Exposure

UEVM's largest industry exposure is Banks at 17.3%, followed by Oil, Gas & Consumable Fuels at 6.9%.

• Banks

  17.3%
• Oil, Gas & Consumable Fuels

  6.9%
• Electronic Equipment, Instruments & Components

  6.0%
• Utilities

  4.8%
• Metals & Mining

  4.1%
• Semiconductors & Semiconductor Equipment

  3.7%
• Beverages

  3.2%
• Pharmaceuticals

  2.9%
• Insurance

  2.9%
• Specialty Retail

  2.7%
• Other

  39.4%

UEVM Sub-Industry Exposure

UEVM's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Semiconductors at 3.7%.

• Diversified Banks

  17.3%
• Semiconductors

  3.7%
• Coal & Consumable Fuels

  3.3%
• Electronic Manufacturing Services

  3.1%
• Pharmaceuticals

  2.9%
• Electronic Components

  2.8%
• Investment Banking & Brokerage

  2.7%
• Automobile Manufacturers

  2.5%
• Integrated Oil & Gas

  2.4%
• Construction Machinery & Heavy Trucks

  2.1%
• Other

  50.7%