Free Trial

VictoryShares International Value Momentum ETF (UIVM) Holdings

$60.58 -0.46 (-0.75%)
Closing price 03:58 PM Eastern
Extended Trading
$60.61 +0.03 (+0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 UIVM Holdings

RankCompanyCurrent PriceWeightShares Held
1Emera IncorporatedN/A1.12%63,553
2Orange S.A.N/A0.95%159,270
3Klépierre SAN/A0.93%64,653
4Daiwa House Industry Co., Ltd.N/A0.91%66,900
5Poste Italiane S.p.A.N/A0.90%102,732
6Power Corporation of CanadaN/A0.88%56,342
7ageas SA/NVN/A0.86%33,822
8Koninklijke Ahold Delhaize N.V.N/A0.86%57,835
9Imperial Brands PLCN/A0.84%52,960
10Endesa, S.A.N/A0.82%70,097
11Engie SAN/A0.82%103,019
12NN Group N.V.N/A0.82%31,815
13Telstra Group LimitedN/A0.82%680,630
14Bouygues SAN/A0.81%49,395
15Italgas S.p.A.N/A0.81%242,790
16Schindler Holding AGN/A0.81%5,757
17Aena S.M.E., S.A.N/A0.80%78,343
18Crédit Agricole S.A.N/A0.80%110,343
19Euronext N.V.N/A0.80%14,175
20Loblaw Companies LimitedN/A0.80%55,002
21Fairfax Financial Holdings LtdN/A0.79%1,221
22Metro Inc.N/A0.79%31,424
23George Weston LimitedN/A0.77%33,996
24Element Fleet Management Corp.N/A0.76%78,509
25Eni S.p.A.N/A0.76%114,071

Geographic Exposure

  • Japan
    16.3%
  • United Kingdom
    8.5%
  • Canada
    8.2%
  • Korea, Republic of
    7.8%
  • Germany
    7.7%
  • France
    7.6%
  • Italy
    6.9%
  • Spain
    6.2%
  • Netherlands
    4.0%
  • Hong Kong
    3.8%
  • Israel
    3.2%
  • Norway
    2.4%
  • Singapore
    2.0%
  • Cayman Islands
    1.9%
  • Switzerland
    1.9%
  • Australia
    1.8%
  • Austria
    1.5%
  • Greece
    1.5%
  • Sweden
    1.0%
  • Belgium
    0.8%
  • Bermuda
    0.7%
  • Ireland
    0.6%
  • Finland
    0.5%
  • Luxembourg
    0.5%
  • Portugal
    0.5%
  • Denmark
    0.3%

Currency Exposure

  • EUR
    36.4%
  • JPY
    16.3%
  • GBP
    8.3%
  • CAD
    7.9%
  • KRW
    7.6%
  • HKD
    6.0%
  • ILS
    3.2%
  • SGD
    2.0%
  • NOK
    1.9%
  • AUD
    1.8%
  • CHF
    1.3%
  • SEK
    0.7%
  • USD
    0.4%
  • DKK
    0.3%

Sector Exposure

  • Financials
    30.5%
  • Industrials
    15.0%
  • Materials
    9.1%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    6.9%
  • Communications
    6.6%
  • Health Care
    5.9%
  • Technology
    5.7%
  • Utilities
    5.0%
  • Energy
    3.2%
  • Communication Services
    0.6%
  • Real Estate
    0.5%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    15.9%
  • Insurance
    6.7%
  • Utilities
    5.0%
  • Diversified Telecommunication Services
    4.9%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    4.5%
  • Automobiles
    4.4%
  • Metals & Mining
    4.1%
  • Chemicals
    3.7%
  • Biotechnology
    3.7%
  • Construction & Engineering
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Airlines
    3.0%
  • Aerospace & Defense
    2.8%
  • Transportation Infrastructure
    2.6%
  • Household Durables
    2.2%
  • Machinery
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Media
    1.7%
  • Diversified Financial Services
    1.7%
  • Food Products
    1.6%
  • Tobacco
    1.5%
  • Health Care Providers & Services
    1.3%
  • Construction Materials
    1.3%
  • Software
    1.2%
  • IT Services
    1.2%
  • Capital Markets
    1.1%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Diversified Consumer Services
    0.7%
  • Consumer Staples Distribution & Retail
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Auto Components
    0.6%
  • Beverages
    0.6%
  • Interactive Media & Services
    0.6%
  • Electrical Equipment
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Life & Health Insurance
    5.0%
  • Alternative Carriers
    4.6%
  • Automobile Manufacturers
    4.4%
  • Food Retail
    3.9%
  • Biotechnology
    3.7%
  • Real Estate Development
    3.5%
  • Construction & Engineering
    3.2%
  • Airlines
    3.0%
  • Aerospace & Defense
    2.8%
  • Marine Ports & Services
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Electric Utilities
    2.2%
  • Diversified Metals & Mining
    2.0%
  • Semiconductors
    1.8%
  • Agricultural Products
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Regional Banks
    1.5%
  • Multi-Utilities
    1.5%
  • Tobacco
    1.5%
  • Gas Utilities
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Steel
    1.4%
  • Interactive Media & Services
    1.3%
  • REIT
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.3%
  • Health Care Facilities
    1.3%
  • Construction Materials
    1.3%
  • Application Software
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Consumer Electronics
    1.0%
  • Homebuilding
    0.9%
  • Reinsurance
    0.8%
  • Gold
    0.8%
  • Electronic Components
    0.8%
  • Security & Alarm Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Health Care Equipment
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Conglomerates
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Movies & Entertainment
    0.5%
  • Multi-line Insurance
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Apparel Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Capital Markets
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%

Related Companies and Tools


This page (NASDAQ:UIVM) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners