Free Trial

VictoryShares US Value Momentum ETF (ULVM) Holdings

$90.55 +0.59 (+0.65%)
Closing price 02:48 PM Eastern
Extended Trading
$90.54 0.00 (0.00%)
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 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$78.42
+0.7%
1.46%33,699
2
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.59
0.0%
1.41%63,930
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$175.89
+0.1%
1.37%13,873
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.92
+0.5%
1.35%19,013
5
Ameren Corporation stock logo
AEE
Ameren
$104.81
+0.5%
1.32%22,763
6
Exelon Corporation stock logo
EXC
Exelon
$47.99
+0.8%
1.27%48,107
7
CME Group Inc. stock logo
CME
CME Group
$269.86
+0.4%
1.23%8,237
8
Realty Income Corporation stock logo
O
Realty Income
$60.27
+0.1%
1.23%37,423
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$293.07
-0.1%
1.19%7,125
10
Loews Corporation stock logo
L
Loews
$100.12
+0.2%
1.18%20,632
11
Altria Group, Inc. stock logo
MO
Altria Group
$64.65
+0.1%
1.17%32,264
12
NiSource, Inc stock logo
NI
NiSource
$43.89
+0.1%
1.15%48,266
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.88
+0.1%
1.14%4,127
14
Entergy Corporation stock logo
ETR
Entergy
$96.80
+1.2%
1.13%21,075
15
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$75.31
+0.1%
1.13%25,839
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$97.92
-0.4%
1.11%19,431
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.82
+1.0%
1.07%12,418
18
Medtronic PLC stock logo
MDT
Medtronic
$93.39
-0.9%
1.06%19,663
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$536.12
-0.1%
1.06%3,318
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.32
-0.3%
1.05%60,866
21
Welltower Inc. stock logo
WELL
Welltower
$178.95
+1.6%
1.05%11,176
22
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$124.70
-0.4%
1.03%14,118
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.69
+0.3%
1.01%13,595
24
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$183.17
0.0%
1.01%9,828
25
Ventas, Inc. stock logo
VTR
Ventas
$71.09
+1.6%
1.00%26,552

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.8%
  • Jersey
    0.7%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Financials
    20.9%
  • Health Care
    11.4%
  • Utilities
    10.5%
  • Industrials
    9.7%
  • Consumer Staples
    9.7%
  • Technology
    8.4%
  • Consumer Discretionary
    6.0%
  • Communications
    5.6%
  • Real Estate
    5.4%
  • Energy
    4.7%
  • Materials
    3.8%
  • Information Technology
    1.4%
  • Communication Services
    1.2%
  • Electrical Equipment
    0.4%

Industry Exposure

  • Utilities
    10.5%
  • Banks
    6.5%
  • Insurance
    6.2%
  • Aerospace & Defense
    5.4%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    5.0%
  • Health Care Providers & Services
    4.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Capital Markets
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Media
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.8%
  • Biotechnology
    2.6%
  • Food Products
    2.6%
  • Metals & Mining
    2.0%
  • Tobacco
    2.0%
  • Entertainment
    1.9%
  • Chemicals
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Distributors
    1.8%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.6%
  • Software
    1.6%
  • Automobiles
    1.5%
  • Air Freight & Logistics
    1.4%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Machinery
    0.8%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Automobile Components
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Financial Services
    0.6%
  • Consumer Finance
    0.4%

SubIndustry Exposure

  • REIT
    6.3%
  • Property & Casualty Insurance
    6.2%
  • Diversified Banks
    5.8%
  • Aerospace & Defense
    5.4%
  • Electric Utilities
    5.2%
  • Multi-Utilities
    3.9%
  • Semiconductors
    3.3%
  • Health Care Services
    2.8%
  • Biotechnology
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Consumer Finance
    2.0%
  • Tobacco
    2.0%
  • Health Care Equipment
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Alternative Carriers
    1.8%
  • Food Distributors
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Food Retail
    1.7%
  • Application Software
    1.6%
  • Health Care Facilities
    1.5%
  • Automobile Manufacturers
    1.5%
  • Agricultural Products
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Movies & Entertainment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Gas Utilities
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Steel
    1.2%
  • Security & Alarm Services
    1.2%
  • Health Care Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Automotive Retail
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Publishing & Broadcasting
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Cable & Satellite
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Airlines
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Regional Banks
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Homebuilding
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Leisure Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Diversified Financial Services
    0.6%
  • Managed Health Care
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Commodity Chemicals
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Internet Services & Infrastruc
    0.4%

Related Companies and Tools


This page (NASDAQ:ULVM) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners