VictoryShares International Value Momentum ETF (UIVM) Holdings

$47.71
+0.38 (+0.80%)
(As of 04/26/2024 ET)

Top 50 UIVM Holdings

RankCompanyCurrent PriceWeightShares Held
1Henkel AG & Co KGaA Participating PreferredN/A1.08%32,364
2Deutsche Telekom AGN/A1.03%105,760
3Orange SAN/A0.99%206,292
4Industrivarden AB Class CN/A0.92%63,230
5Engie SAN/A0.91%126,449
6E.ON SEN/A0.90%158,326
7Investor AB Class BN/A0.87%83,042
8Shell PLCN/A0.87%56,187
9Credit Agricole SAN/A0.83%131,310
10Eni SpAN/A0.83%117,297
11Holcim LtdN/A0.81%21,680
12Aegon LtdN/A0.80%309,926
13TotalEnergies SEN/A0.80%25,685
14Volvo AB Class BN/A0.80%70,467
15Industria De Diseno Textil SA Share From SplitN/A0.79%39,665
163i Group OrdN/A0.78%51,441
17SK Telecom Co LtdN/A0.78%48,459
18Publicis Groupe SAN/A0.76%15,890
19Associated British Foods PLCN/A0.75%57,509
20Industrial Bank of KoreaN/A0.75%181,253
21Bollore SEN/A0.74%258,178
22GSK PLCN/A0.74%83,808
23Tesco PLCN/A0.74%487,484
24Intesa SanpaoloN/A0.73%485,499
25BAE Systems PLCN/A0.72%103,598
26Eiffage SA Bearer and / or registered sharesN/A0.72%16,000
27Mediobanca SpAN/A0.72%115,501
28Rio Tinto LtdN/A0.72%20,040
29Banco Bilbao Vizcaya Argentaria SAN/A0.71%153,025
30BNP Paribas Act. Cat.AN/A0.71%23,596
31
EFN
Emerging Markets Financials Tit
0.71%104,168
32WH Group Ltd Shs Unitary 144A/Reg SN/A0.71%2,316,044
33Mini Msci Eafe Fut Jun24N/A0.70%14
34BouyguesN/A0.68%41,127
35Mercedes-Benz Group AGN/A0.68%19,472
36KlepierreN/A0.67%61,270
37Porsche Automobil Holding SE Participating PreferredN/A0.67%28,268
38Telefonica SAN/A0.67%371,294
39Vivendi SEN/A0.67%145,485
40Volkswagen AG Participating PreferredN/A0.67%11,760
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41A2A SpAN/A0.66%871,298
42ACS Actividades de Construccion y Servicios SAN/A0.65%37,396
43Bayerische Motoren Werke AGN/A0.65%12,675
44Sainsbury (J) PLCN/A0.65%465,725
45Talanx AGN/A0.65%20,347
46CarrefourN/A0.64%88,454
47Deutsche Bank AGN/A0.64%95,365
48OMV AGN/A0.64%31,982
49Repsol SAN/A0.64%90,484
50Societe Generale SAN/A0.64%55,325

Geographic Exposure

  • Japan
    26.3%
  • France
    11.6%
  • Germany
    10.5%
  • United Kingdom
    8.3%
  • Korea, Republic of
    8.0%
  • Italy
    5.7%
  • Spain
    4.5%
  • Sweden
    3.9%
  • Canada
    3.5%
  • Hong Kong
    2.4%
  • Australia
    2.4%
  • Cayman Islands
    2.3%
  • Switzerland
    1.4%
  • Austria
    1.1%
  • Singapore
    1.0%
  • Greece
    1.0%
  • Bermuda
    0.8%
  • Denmark
    0.8%
  • Norway
    0.6%
  • Netherlands
    0.6%
  • Luxembourg
    0.5%
  • Belgium
    0.5%
  • Israel
    0.4%

Currency Exposure

  • EUR
    35.8%
  • JPY
    26.3%
  • KRW
    8.0%
  • GBP
    7.0%
  • HKD
    4.7%
  • CAD
    3.5%
  • SEK
    3.0%
  • AUD
    2.4%
  • CHF
    1.4%
  • SGD
    1.0%
  • DKK
    0.8%
  • NOK
    0.6%
  • ILS
    0.4%

Sector Exposure

  • Financials
    27.0%
  • Industrials
    12.5%
  • Consumer Discretionary
    11.4%
  • Materials
    8.5%
  • Communications
    7.5%
  • Consumer Staples
    6.4%
  • Energy
    5.9%
  • Health Care
    5.3%
  • Utilities
    4.6%
  • Technology
    3.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.0%
  • Oil Gas & Consumable Fuels
    5.9%
  • Automobiles
    5.9%
  • Real Estate Management & Development
    5.5%
  • Diversified Telecommunication Services
    5.4%
  • Utilities
    4.6%
  • Metals & Mining
    4.3%
  • Construction & Engineering
    4.0%
  • Specialty Retail
    3.9%
  • Biotechnology
    3.7%
  • Capital Markets
    3.5%
  • Insurance
    2.8%
  • Construction Materials
    2.4%
  • Aerospace & Defense
    2.2%
  • Food Products
    2.2%
  • Household Durables
    2.0%
  • Media
    1.6%
  • Chemicals
    1.6%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.2%
  • Industrial Conglomerates
    1.1%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Diversified Financial Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • IT Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Tobacco
    0.5%
  • Airlines
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Beverages
    0.4%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Automobile Manufacturers
    5.9%
  • Alternative Carriers
    4.8%
  • Construction & Engineering
    4.0%
  • Real Estate Development
    3.8%
  • Biotechnology
    3.7%
  • Integrated Oil & Gas
    3.5%
  • Multi-Utilities
    3.1%
  • Steel
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Construction Materials
    2.4%
  • Aerospace & Defense
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Food Retail
    1.7%
  • Life & Health Insurance
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Apparel Retail
    1.3%
  • Homebuilding
    1.3%
  • Diversified Chemicals
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Reinsurance
    1.2%
  • Industrial Conglomerates
    1.1%
  • Household Products
    1.1%
  • Marine Ports & Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Other Diversified Financial Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Facilities
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Semiconductors
    0.9%
  • Electric Utilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Advertising
    0.8%
  • Air Freight & Logistics
    0.7%
  • REIT
    0.7%
  • Real Estate Services
    0.7%
  • Electronic Components
    0.7%
  • Movies & Entertainment
    0.7%
  • Gas Utilities
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Capital Markets
    0.6%
  • Health Care Equipment
    0.6%
  • Department Stores
    0.6%
  • Commercial Printing
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Tobacco
    0.5%
  • Airlines
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Home Improvement Retail
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Brewers
    0.4%
  • Consumer Electronics
    0.3%
  • Specialty Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Forest Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Machinery
    0.2%
  • Semiconductor Equipment
    0.1%

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This page (NASDAQ:UIVM) was last updated on 4/27/2024 by MarketBeat.com Staff

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