VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings List

UEVM Geographic Exposure

UEVM's largest geographic exposure is China at 32.8%, followed by Taiwan, Province of China at 10.6%.

• China

  32.8%
• Taiwan, Province of China

  10.6%
• Brazil

  8.2%
• India

  7.0%
• Cayman Islands

  6.0%
• Turkey

  4.6%
• Malaysia

  4.5%
• Thailand

  3.6%
• Hong Kong

  2.9%
• Mexico

  2.9%
• Other

  10.4%

UEVM Currency Exposure

UEVM's largest currency exposure is HKD at 40.8%, followed by TWD at 10.3%.

• HKD

  40.8%
• TWD

  10.3%
• BRL

  8.3%
• INR

  6.2%
• TRY

  4.6%
• THB

  3.6%
• MYR

  3.3%
• MXN

  2.9%
• IDR

  2.2%
• ZAR

  1.8%
• Other

  5.7%

UEVM Sector Exposure

UEVM's largest sector exposure is Financials at 27.5%, followed by Consumer Discretionary at 10.4%.

• Financials

  27.5%
• Consumer Discretionary

  10.4%
• Technology

  10.0%
• Consumer Staples

  8.9%
• Industrials

  8.3%
• Health Care

  8.3%
• Materials

  7.0%
• Energy

  6.7%
• Utilities

  4.1%
• Communications

  2.4%
• Other

  1.5%

UEVM Industry Exposure

UEVM's largest industry exposure is Banks at 17.0%, followed by Electronic Equipment, Instruments & Components at 6.4%.

• Banks

  17.0%
• Electronic Equipment, Instruments & Components

  6.4%
• Oil, Gas & Consumable Fuels

  5.9%
• Capital Markets

  5.5%
• Metals & Mining

  4.4%
• Utilities

  3.8%
• Specialty Retail

  3.3%
• Beverages

  3.2%
• Pharmaceuticals

  2.9%
• Food Products

  2.9%
• Other

  39.2%

UEVM Sub-Industry Exposure

UEVM's largest sub-industry exposure is Diversified Banks at 17.0%, followed by Investment Banking & Brokerage at 4.4%.

• Diversified Banks

  17.0%
• Investment Banking & Brokerage

  4.4%
• Electronic Components

  3.5%
• Pharmaceuticals

  2.9%
• Electronic Manufacturing Services

  2.9%
• Automobile Manufacturers

  2.7%
• Coal & Consumable Fuels

  2.6%
• Life & Health Insurance

  2.1%
• Biotechnology

  2.0%
• Semiconductors

  2.0%
• Other

  52.3%