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VictoryShares US Value Momentum ETF (ULVM) Holdings

$89.20 -0.32 (-0.36%)
Closing price 09/12/2025 03:45 PM Eastern
Extended Trading
$89.20 0.00 (0.00%)
As of 09/12/2025 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
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
1.36%16,653
2
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.45
+0.0%
1.35%14,224
3
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.50
-0.3%
1.29%20,914
4
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.28
+0.1%
1.22%56,476
5
Altria Group, Inc. stock logo
MO
Altria Group
$66.64
+0.4%
1.19%31,206
6
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
1.19%17,133
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.16
+0.0%
1.19%61,621
8
Ameren Corporation stock logo
AEE
Ameren
$100.79
+0.5%
1.18%20,422
9
NiSource, Inc stock logo
NI
NiSource
$41.00
-0.3%
1.14%48,804
10
Medtronic PLC stock logo
MDT
Medtronic
$94.05
-0.2%
1.13%20,977
11
CME Group Inc. stock logo
CME
CME Group
$262.30
0.0%
1.11%7,327
12
Exelon Corporation stock logo
EXC
Exelon
$43.38
-0.3%
1.10%44,040
13
Labcorp Holdings Inc. stock logo
LH
Labcorp
$278.06
-0.6%
1.08%6,757
14
Loews Corporation stock logo
L
Loews
$97.72
-0.3%
1.08%19,420
15
Welltower Inc. stock logo
WELL
Welltower
$169.09
+0.4%
1.08%10,988
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.92
+1.0%
1.07%13,960
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.06%3,721
18
News Corporation stock logo
NWSA
News
$29.23
-1.0%
1.05%60,380
19
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$182.86
-0.3%
1.04%9,868
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.46
+0.8%
1.03%17,088
21
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.66
+0.4%
1.02%28,291
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$285.52
-1.3%
1.02%6,205
23
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$556.06
-1.8%
1.00%3,176
24
Corning Incorporated stock logo
GLW
Corning
$77.03
+2.1%
0.99%23,798
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
0.99%39,391

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    21.7%
  • Health Care
    11.0%
  • Technology
    10.8%
  • Communications
    8.7%
  • Industrials
    8.3%
  • Consumer Staples
    8.1%
  • Utilities
    8.0%
  • Consumer Discretionary
    7.4%
  • Real Estate
    5.1%
  • Materials
    4.8%
  • Energy
    2.8%
  • Information Technology
    1.9%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Utilities
    8.0%
  • Banks
    6.1%
  • Media
    6.1%
  • Specialty Retail
    5.9%
  • Insurance
    5.8%
  • Real Estate Management & Development
    4.8%
  • Capital Markets
    4.4%
  • Health Care Providers & Services
    4.1%
  • Diversified Financial Services
    4.0%
  • Software
    3.6%
  • IT Services
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Aerospace & Defense
    3.0%
  • Food Products
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Biotechnology
    2.7%
  • Household Durables
    2.7%
  • Metals & Mining
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Tobacco
    1.9%
  • Chemicals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Automobiles
    1.4%
  • Communications Equipment
    1.3%
  • Entertainment
    1.2%
  • Electrical Equipment
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Airlines
    1.0%
  • Health Care Technology
    1.0%
  • Industrial Conglomerates
    0.8%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Road & Rail
    0.7%
  • Machinery
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.6%
  • Financial Services
    0.6%

SubIndustry Exposure

  • REIT
    6.0%
  • Property & Casualty Insurance
    5.8%
  • Diversified Banks
    5.3%
  • Consumer Finance
    4.0%
  • Multi-Utilities
    3.6%
  • Electric Utilities
    3.1%
  • Aerospace & Defense
    3.0%
  • Biotechnology
    2.7%
  • Health Care Services
    2.4%
  • Food Retail
    2.4%
  • Interactive Media & Services
    2.3%
  • Health Care Equipment
    2.1%
  • Application Software
    2.0%
  • Semiconductors
    2.0%
  • Alternative Carriers
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Tobacco
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Homebuilding
    1.8%
  • Agricultural Products
    1.7%
  • Oil & Gas Storage & Transportation
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automobile Manufacturers
    1.4%
  • Gas Utilities
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Apparel Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Automotive Retail
    1.3%
  • Steel
    1.3%
  • Communications Equipment
    1.3%
  • Movies & Entertainment
    1.2%
  • Cable & Satellite
    1.2%
  • Systems Software
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Security & Alarm Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Airlines
    1.0%
  • Electronic Components
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Health Care Distributors
    1.0%
  • Managed Health Care
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Facilities
    0.8%
  • Industrial Conglomerates
    0.8%
  • Regional Banks
    0.8%
  • Specialty Chemicals
    0.7%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Railroads
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Financial Services
    0.6%
  • Commodity Chemicals
    0.5%
  • Heavy Electrical Equipment
    0.5%

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This page (NASDAQ:ULVM) was last updated on 9/13/2025 by MarketBeat.com Staff
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