VictoryShares International Value Momentum ETF (UIVM) Holdings List

UIVM Geographic Exposure

UIVM's largest geographic exposure is Japan at 21.6%, followed by Canada at 11.6%.

• Japan

  21.6%
• Canada

  11.6%
• France

  9.5%
• Germany

  7.7%
• Korea, Republic of

  7.5%
• Hong Kong

  5.3%
• United Kingdom

  4.6%
• Netherlands

  4.5%
• Sweden

  4.2%
• Cayman Islands

  3.9%
• Other

  17.6%

UIVM Currency Exposure

UIVM's largest currency exposure is EUR at 28.0%, followed by JPY at 21.6%.

• EUR

  28.0%
• JPY

  21.6%
• CAD

  11.6%
• HKD

  9.0%
• KRW

  7.5%
• GBP

  5.5%
• SGD

  3.8%
• SEK

  3.4%
• DKK

  1.2%
• CHF

  1.2%
• Other

  1.5%

UIVM Sector Exposure

UIVM's largest sector exposure is Financials at 29.3%, followed by Industrials at 15.1%.

• Financials

  29.3%
• Industrials

  15.1%
• Consumer Discretionary

  11.9%
• Consumer Staples

  7.4%
• Materials

  6.2%
• Health Care

  6.1%
• Energy

  5.6%
• Communications

  5.4%
• Utilities

  5.2%
• Technology

  4.8%
• Other

  1.4%

UIVM Industry Exposure

UIVM's largest industry exposure is Banks at 16.9%, followed by Automobiles at 5.2%.

• Banks

  16.9%
• Automobiles

  5.2%
• Utilities

  5.2%
• Oil, Gas & Consumable Fuels

  5.1%
• Metals & Mining

  4.4%
• Real Estate Management & Development

  4.4%
• Transportation Infrastructure

  4.3%
• Biotechnology

  4.2%
• Diversified Telecommunication Services

  3.5%
• Insurance

  3.4%
• Other

  41.5%

UIVM Sub-Industry Exposure

UIVM's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Automobile Manufacturers at 5.2%.

• Diversified Banks

  16.9%
• Automobile Manufacturers

  5.2%
• Biotechnology

  4.2%
• Life & Health Insurance

  4.2%
• Auto Parts & Equipment

  3.6%
• Real Estate Development

  3.6%
• Marine Ports & Services

  3.2%
• Integrated Oil & Gas

  3.2%
• Alternative Carriers

  3.1%
• Construction & Engineering

  2.9%
• Other

  48.0%