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 14.2%.

• China

  30.3%
• Taiwan, Province of China

  14.2%
• Brazil

  7.7%
• India

  6.0%
• Cayman Islands

  5.9%
• Hong Kong

  5.8%
• Malaysia

  3.8%
• Turkey

  3.5%
• Chile

  3.4%
• South Africa

  2.6%
• Other

  11.7%

UEVM Currency Exposure

UEVM's largest currency exposure is HKD at 40.8%, followed by TWD at 14.3%.

• HKD

  40.8%
• TWD

  14.3%
• BRL

  7.5%
• INR

  4.7%
• TRY

  3.5%
• CLP

  3.4%
• MYR

  2.6%
• HUF

  2.5%
• MXN

  2.3%
• ZAR

  2.0%
• Other

  6.1%

UEVM Sector Exposure

UEVM's largest sector exposure is Financials at 26.4%, followed by Technology at 16.0%.

• Financials

  26.4%
• Technology

  16.0%
• Industrials

  8.8%
• Health Care

  7.8%
• Consumer Staples

  7.8%
• Consumer Discretionary

  7.1%
• Energy

  6.9%
• Materials

  5.2%
• Utilities

  4.6%
• Communications

  2.4%
• Other

  1.5%

UEVM Industry Exposure

UEVM's largest industry exposure is Banks at 17.7%, followed by Electronic Equipment, Instruments & Components at 6.6%.

• Banks

  17.7%
• Electronic Equipment, Instruments & Components

  6.6%
• Oil, Gas & Consumable Fuels

  6.3%
• Semiconductors & Semiconductor Equipment

  5.2%
• Utilities

  4.6%
• Metals & Mining

  3.7%
• Beverages

  3.3%
• Pharmaceuticals

  2.9%
• Insurance

  2.9%
• Specialty Retail

  2.6%
• Other

  37.8%

UEVM Sub-Industry Exposure

UEVM's largest sub-industry exposure is Diversified Banks at 17.7%, followed by Semiconductors at 5.2%.

• Diversified Banks

  17.7%
• Semiconductors

  5.2%
• Electronic Manufacturing Services

  3.6%
• Electronic Components

  3.0%
• Coal & Consumable Fuels

  2.9%
• Pharmaceuticals

  2.9%
• Investment Banking & Brokerage

  2.5%
• Automobile Manufacturers

  2.4%
• Technology Hardware, Storage & Peripherals

  2.2%
• Integrated Oil & Gas

  2.2%
• Other

  48.5%