VictoryShares International Value Momentum ETF (UIVM) Holdings List

UIVM Geographic Exposure

UIVM's largest geographic exposure is Japan at 22.9%, followed by Korea, Republic of at 9.6%.

• Japan

  22.9%
• Korea, Republic of

  9.6%
• Germany

  7.1%
• United Kingdom

  6.9%
• Canada

  6.2%
• France

  5.6%
• Italy

  5.1%
• Spain

  4.6%
• Hong Kong

  4.5%
• Netherlands

  3.6%
• Other

  21.5%

UIVM Currency Exposure

UIVM's largest currency exposure is EUR at 31.3%, followed by JPY at 22.9%.

• EUR

  31.3%
• JPY

  22.9%
• KRW

  9.3%
• HKD

  7.2%
• GBP

  6.9%
• CAD

  6.2%
• SGD

  3.2%
• SEK

  1.7%
• ILS

  1.7%
• DKK

  1.6%
• Other

  1.8%

UIVM Sector Exposure

UIVM's largest sector exposure is Financials at 34.5%, followed by Industrials at 12.7%.

• Financials

  34.5%
• Industrials

  12.7%
• Consumer Discretionary

  10.2%
• Technology

  7.8%
• Materials

  6.5%
• Consumer Staples

  5.8%
• Health Care

  5.1%
• Energy

  5.0%
• Utilities

  4.9%
• Communications

  4.7%
• Other

  0.6%

UIVM Industry Exposure

UIVM's largest industry exposure is Banks at 23.1%, followed by Oil, Gas & Consumable Fuels at 5.0%.

• Banks

  23.1%
• Oil, Gas & Consumable Fuels

  5.0%
• Utilities

  4.9%
• Metals & Mining

  4.9%
• Real Estate Management & Development

  4.4%
• Automobiles

  4.3%
• Insurance

  4.3%
• Construction & Engineering

  3.9%
• Transportation Infrastructure

  3.9%
• Biotechnology

  3.6%
• Other

  35.3%

UIVM Sub-Industry Exposure

UIVM's largest sub-industry exposure is Diversified Banks at 22.6%, followed by Life & Health Insurance at 5.3%.

• Diversified Banks

  22.6%
• Life & Health Insurance

  5.3%
• Automobile Manufacturers

  4.3%
• Construction & Engineering

  3.9%
• Marine Ports & Services

  3.9%
• Real Estate Development

  3.8%
• Biotechnology

  3.6%
• Alternative Carriers

  3.0%
• Steel

  3.0%
• Integrated Oil & Gas

  2.6%
• Other

  41.5%