Go Pro

VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings List

$61.12 -0.08 (-0.13%)
As of 09/4/2026 03:52 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does UEVM hold?

The VictoryShares Emerging Markets Value Momentum ETF (UEVM) top stock holdings include China Construction Bank, Natural Resource Partners, and Agricultural Bank of China. The top 25 UEVM holdings ordered by weight make up 25.34% 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
1
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.14
1.03%2,266,944
2
Natural Resource Partners LP stock logo
NRP
Natural Resource Partners
$113.45
-0.2%
0.99%260,801
3
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.80
0.93%3,063,613
4Kasikornbank PCLN/A1.30%428,400
5SD Guthrie BerhadN/A1.27%1,911,700
6Bank of China LimitedN/A1.20%4,424,389
7Bank of Communications Co., Ltd.N/A1.16%3,079,557
8Industrial and Commercial Bank of China LimitedN/A1.15%3,090,852
9RHB Bank BerhadN/A1.14%1,320,200
10Anand Rathi Wealth LimitedN/A1.10%117,990
11Hengan International Group Company LimitedN/A1.08%868,500
12China Merchants Bank Co., Ltd.N/A1.03%413,245
13Titan Company LimitedN/A1.02%47,627
14Postal Savings Bank of China Co., Ltd.N/A1.01%4,088,571
15Sinopharm Group Co. Ltd.N/A0.95%1,097,248
16Krung Thai Bank PCLN/A0.92%1,722,000
17Yuanta Financial Holding Co., Ltd.N/A0.92%1,051,000
18China CITIC Bank Corporation LimitedN/A0.92%2,394,531
19Charoen Pokphand Foods PCLN/A0.92%3,428,600
20Laurus Labs LimitedN/A0.91%116,472
21China Tower Corporation LimitedN/A0.90%1,883,583
22Midea Group Co., Ltd.N/A0.89%180,035
23Aurobindo Pharma LimitedN/A0.87%123,547
24IHH Healthcare BerhadN/A0.87%1,058,100
25China Minsheng Banking Corp., Ltd.N/A0.86%4,907,945

UEVM Geographic Exposure

UEVM's largest geographic exposure is China at 33.4%, followed by Taiwan, Province of China at 10.3%.

  • China
    33.4%
  • Taiwan, Province of China
    10.3%
  • Brazil
    8.8%
  • India
    6.9%
  • Cayman Islands
    5.5%
  • Malaysia
    4.4%
  • Turkey
    4.4%
  • Thailand
    3.7%
  • Hong Kong
    2.9%
  • Mexico
    2.8%
  • Other
    10.2%

UEVM Currency Exposure

UEVM's largest currency exposure is HKD at 41.1%, followed by TWD at 10.0%.

  • HKD
    41.1%
  • TWD
    10.0%
  • BRL
    8.9%
  • INR
    6.0%
  • TRY
    4.4%
  • THB
    3.7%
  • MYR
    3.3%
  • MXN
    2.8%
  • IDR
    2.2%
  • ZAR
    1.8%
  • Other
    5.6%

UEVM Sector Exposure

UEVM's largest sector exposure is Financials at 28.5%, followed by Consumer Discretionary at 10.2%.

  • Financials
    28.5%
  • Consumer Discretionary
    10.2%
  • Technology
    9.7%
  • Consumer Staples
    8.5%
  • Health Care
    8.0%
  • Industrials
    8.0%
  • Materials
    7.1%
  • Energy
    7.0%
  • Utilities
    4.3%
  • Communications
    2.2%
  • Other
    1.5%

UEVM Industry Exposure

UEVM's largest industry exposure is Banks at 17.7%, followed by Oil, Gas & Consumable Fuels at 6.1%.

  • Banks
    17.7%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Electronic Equipment, Instruments & Components
    6.0%
  • Capital Markets
    5.7%
  • Metals & Mining
    4.5%
  • Utilities
    3.9%
  • Specialty Retail
    3.3%
  • Beverages
    3.1%
  • Insurance
    2.9%
  • Pharmaceuticals
    2.8%
  • Other
    38.2%

UEVM Sub-Industry Exposure

UEVM's largest sub-industry exposure is Diversified Banks at 17.7%, followed by Investment Banking & Brokerage at 4.6%.

  • Diversified Banks
    17.7%
  • Investment Banking & Brokerage
    4.6%
  • Electronic Components
    3.2%
  • Pharmaceuticals
    2.8%
  • Electronic Manufacturing Services
    2.8%
  • Coal & Consumable Fuels
    2.7%
  • Automobile Manufacturers
    2.7%
  • Life & Health Insurance
    2.2%
  • Biotechnology
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Other
    51.2%

Related Companies and Tools


MarketBeat tracks VictoryShares Emerging Markets Value Momentum ETF holdings and portfolio composition, last updated on 8/29/2026.
From Our Partners