VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings List

UEVM Geographic Exposure

UEVM's largest geographic exposure is China at 30.7%, followed by Taiwan, Province of China at 13.7%.

• China

  30.7%
• Taiwan, Province of China

  13.7%
• Brazil

  7.9%
• Cayman Islands

  6.1%
• India

  6.0%
• Hong Kong

  5.4%
• Malaysia

  3.9%
• Turkey

  3.6%
• Chile

  3.2%
• South Africa

  2.5%
• Other

  11.8%

UEVM Currency Exposure

UEVM's largest currency exposure is HKD at 41.0%, followed by TWD at 13.7%.

• HKD

  41.0%
• TWD

  13.7%
• BRL

  7.7%
• INR

  4.7%
• TRY

  3.6%
• CLP

  3.2%
• MYR

  2.7%
• HUF

  2.5%
• MXN

  2.2%
• ZAR

  1.9%
• Other

  6.1%

UEVM Sector Exposure

UEVM's largest sector exposure is Financials at 26.0%, followed by Technology at 14.8%.

• Financials

  26.0%
• Technology

  14.8%
• Industrials

  9.3%
• Health Care

  8.1%
• Consumer Staples

  7.7%
• Consumer Discretionary

  7.2%
• Energy

  7.0%
• Materials

  5.6%
• Utilities

  4.6%
• Communications

  2.5%
• Other

  1.5%

UEVM Industry Exposure

UEVM's largest industry exposure is Banks at 17.3%, followed by Electronic Equipment, Instruments & Components at 6.6%.

• Banks

  17.3%
• Electronic Equipment, Instruments & Components

  6.6%
• Oil, Gas & Consumable Fuels

  6.4%
• Semiconductors & Semiconductor Equipment

  4.7%
• Utilities

  4.6%
• Metals & Mining

  4.0%
• Beverages

  3.3%
• Pharmaceuticals

  2.9%
• Insurance

  2.9%
• Specialty Retail

  2.7%
• Other

  38.5%

UEVM Sub-Industry Exposure

UEVM's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Semiconductors at 4.7%.

• Diversified Banks

  17.3%
• Semiconductors

  4.7%
• Electronic Manufacturing Services

  3.5%
• Electronic Components

  3.1%
• Coal & Consumable Fuels

  3.0%
• Pharmaceuticals

  2.9%
• Investment Banking & Brokerage

  2.5%
• Automobile Manufacturers

  2.4%
• Integrated Oil & Gas

  2.2%
• Construction Machinery & Heavy Trucks

  2.0%
• Other

  50.1%