The VictoryShares International Value Momentum ETF (UIVM) has 197 holdings, with DBS Group Holdings Ltd, Royal Bank of Canada, and NN Group N.V. among its largest positions. The top 25 UIVM holdings ordered by weight make up 20.51% of the total fund. UIVM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete UIVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UIVM Holdings
UIVM Geographic Exposure
UIVM's largest geographic exposure is Japan at 21.8%, followed by Canada at 11.5%.
UIVM Currency Exposure
UIVM's largest currency exposure is EUR at 27.5%, followed by JPY at 21.8%.
UIVM Sector Exposure
UIVM's largest sector exposure is Financials at 28.6%, followed by Industrials at 15.2%.
UIVM Industry Exposure
UIVM's largest industry exposure is Banks at 16.3%, followed by Oil, Gas & Consumable Fuels at 5.2%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Transportation Infrastructure
Diversified Telecommunication Services
UIVM Sub-Industry Exposure
UIVM's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Automobile Manufacturers at 5.0%.
Construction & Engineering