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VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings List

$57.78 -0.11 (-0.19%)
As of 07/2/2026 03:39 PM Eastern

What stocks does UEVM hold?

The VictoryShares Emerging Markets Value Momentum ETF (UEVM) top stock holdings include Bank of China Limited, SD Guthrie Berhad, and Kasikornbank PCL. The top 25 UEVM holdings ordered by weight make up 23.99% of the total fund. UEVM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete UEVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UEVM Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of China LimitedN/A1.15%4,389,389
2SD Guthrie BerhadN/A1.15%1,911,700
3Kasikornbank PCLN/A1.12%428,400
4Bank of Communications Co., Ltd.N/A1.11%3,055,557
5RHB Bank BerhadN/A1.08%1,320,200
6Industrial and Commercial Bank of China LimitedN/A1.08%3,090,852
7Postal Savings Bank of China Co., Ltd.N/A1.02%4,055,571
8J. B. Chemicals & Pharmaceuticals LimitedN/A1.01%102,530
9Hengan International Group Company LimitedN/A1.00%861,500
10Anand Rathi Wealth LimitedN/A1.00%117,990
11
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.02
0.98%2,249,944
12China Merchants Bank Co Ltd Class HN/A0.97%410,245
13
Natural Resource Partners LP stock logo
NRP
Natural Resource Partners
$99.50
+0.4%
0.96%260,801
14Sinopharm Group Co. Ltd.N/A0.91%1,088,048
15IHH Healthcare BerhadN/A0.91%1,058,100
16Yuanta Financial Holding Co., Ltd.N/A0.91%1,051,000
17China Tower Corporation LimitedN/A0.90%1,868,083
18Titan Company LimitedN/A0.89%47,627
19
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.62
0.87%3,040,613
20China Citic Bank Corp Ltd Class HN/A0.86%2,376,531
21Aurobindo Pharma LimitedN/A0.83%121,907
22Charoen Pokphand Foods PCLN/A0.83%3,428,600
23China Everbright Bank Company LimitedN/A0.83%5,001,303
24China Minsheng Banking Corp., Ltd.N/A0.82%4,862,445
25
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.50
0.80%3,694,425

UEVM Geographic Exposure

UEVM's largest geographic exposure is China at 31.9%, followed by Taiwan, Province of China at 10.7%.

  • China
    31.9%
  • Taiwan, Province of China
    10.7%
  • Brazil
    8.7%
  • India
    7.8%
  • Cayman Islands
    5.8%
  • Turkey
    4.7%
  • Malaysia
    4.4%
  • Thailand
    3.4%
  • Mexico
    3.0%
  • Hong Kong
    3.0%
  • Other
    9.8%

UEVM Currency Exposure

UEVM's largest currency exposure is HKD at 39.5%, followed by TWD at 10.4%.

  • HKD
    39.5%
  • TWD
    10.4%
  • BRL
    9.0%
  • INR
    7.0%
  • TRY
    4.7%
  • THB
    3.4%
  • MYR
    3.3%
  • MXN
    3.0%
  • IDR
    2.1%
  • ZAR
    1.9%
  • Other
    5.3%

UEVM Sector Exposure

UEVM's largest sector exposure is Financials at 27.0%, followed by Technology at 10.4%.

  • Financials
    27.0%
  • Technology
    10.4%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    9.0%
  • Health Care
    8.6%
  • Industrials
    8.5%
  • Materials
    6.9%
  • Energy
    6.0%
  • Utilities
    4.3%
  • Communications
    2.2%
  • Other
    1.5%

UEVM Industry Exposure

UEVM's largest industry exposure is Banks at 16.6%, followed by Electronic Equipment, Instruments & Components at 6.4%.

  • Banks
    16.6%
  • Electronic Equipment, Instruments & Components
    6.4%
  • Capital Markets
    5.8%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Metals & Mining
    4.1%
  • Utilities
    4.0%
  • Pharmaceuticals
    3.7%
  • Specialty Retail
    3.6%
  • Beverages
    3.5%
  • Food Products
    2.7%
  • Other
    38.3%

UEVM Sub-Industry Exposure

UEVM's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Investment Banking & Brokerage at 4.8%.

  • Diversified Banks
    16.6%
  • Investment Banking & Brokerage
    4.8%
  • Pharmaceuticals
    3.7%
  • Electronic Components
    3.6%
  • Electronic Manufacturing Services
    2.8%
  • Automobile Manufacturers
    2.6%
  • Coal & Consumable Fuels
    2.4%
  • Semiconductors
    2.2%
  • Life & Health Insurance
    2.1%
  • Construction Materials
    2.1%
  • Other
    51.1%

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This page (NASDAQ:UEVM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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