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VictoryShares US Value Momentum ETF (ULVM) Holdings

$85.34 -0.60 (-0.70%)
Closing price 07/11/2025 03:52 PM Eastern
Extended Trading
$85.34 0.00 (0.00%)
As of 07/11/2025 04:04 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 50 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource, Inc stock logo
NI
NiSource
$39.56
-0.1%
1.35%54,030
2
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.40
-0.7%
1.30%17,742
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.26%4,068
4
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
1.26%19,446
5
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
1.24%32,542
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.43
-0.6%
1.20%58,138
7
Ameren Corporation stock logo
AEE
Ameren
$96.16
-0.1%
1.19%19,834
8
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
1.18%12,643
9
Welltower Inc. stock logo
WELL
Welltower
$155.10
+1.6%
1.14%11,644
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.81
-0.4%
1.13%8,565
11
Corteva, Inc. stock logo
CTVA
Corteva
$73.50
-1.8%
1.13%23,931
12
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
1.12%19,197
13
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$168.00
-2.0%
1.11%9,708
14
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
1.10%1,761
15
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.69
-3.3%
1.09%58,041
16
US Foods Holding Corp. stock logo
USFD
US Foods
$80.61
+0.4%
1.09%22,604
17
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.97
+0.1%
1.08%31,383
18
News Corporation stock logo
NWSA
News
$29.54
-0.4%
1.08%60,049
19
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
1.07%60,780
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
1.07%80,037
21
Labcorp Holdings Inc. stock logo
LH
Labcorp
$249.24
-1.7%
1.06%6,359
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
1.06%39,980
23
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.06%17,538
24
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
1.04%19,061
25
Fox Corporation stock logo
FOXA
FOX
$55.11
-2.9%
1.03%29,400
26
The Kroger Co. stock logo
KR
Kroger
$70.48
-0.3%
1.02%24,484
27
American International Group, Inc. stock logo
AIG
American International Group
$81.75
-0.9%
1.01%18,837
28
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.36
-1.8%
1.01%19,953
29
Wabtec stock logo
WAB
Wabtec
$213.57
-0.1%
1.00%7,797
30
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.38
-1.3%
0.99%28,708
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$375.76
-0.7%
0.99%4,101
32
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.99%5,470
33
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$82.50
-1.3%
0.98%19,239
34
State Street Corporation stock logo
STT
State Street
$109.55
-0.6%
0.97%15,358
35
Ventas, Inc. stock logo
VTR
Ventas
$64.76
+2.3%
0.97%24,222
36
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.91
-0.6%
0.96%13,499
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
0.95%53,775
38
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
0.94%61,562
39
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.21
-0.8%
0.94%27,144
40
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.93%32,230
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41
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$205.90
-0.6%
0.92%7,713
42
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.14
+2.5%
0.92%55,967
43
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.69
-1.1%
0.90%8,993
44
Snap-On Incorporated stock logo
SNA
Snap-On
$317.65
-1.0%
0.90%4,609
45
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.88%4,650
46
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$98.20
+2.5%
0.88%13,771
47
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.98
-0.5%
0.88%7,849
48
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$516.59
-1.3%
0.87%2,704
49
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.49
-0.8%
0.85%19,976
50
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.76
-0.7%
0.84%33,929

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.1%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Financials
    22.0%
  • Technology
    10.9%
  • Health Care
    10.8%
  • Communications
    8.8%
  • Industrials
    8.4%
  • Consumer Staples
    8.3%
  • Utilities
    8.0%
  • Consumer Discretionary
    6.9%
  • Real Estate
    5.1%
  • Materials
    4.9%
  • Energy
    2.9%
  • Information Technology
    1.6%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.4%

Industry Exposure

  • Utilities
    8.0%
  • Media
    6.2%
  • Banks
    6.1%
  • Insurance
    5.8%
  • Specialty Retail
    5.8%
  • Real Estate Management & Development
    4.9%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    4.1%
  • Health Care Providers & Services
    4.0%
  • Software
    3.8%
  • IT Services
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Aerospace & Defense
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Food Products
    2.9%
  • Biotechnology
    2.6%
  • Household Durables
    2.4%
  • Chemicals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Metals & Mining
    2.0%
  • Tobacco
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Automobiles
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.1%
  • Health Care Technology
    1.1%
  • Communications Equipment
    1.0%
  • Airlines
    1.0%
  • Road & Rail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Machinery
    0.8%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Financial Services
    0.6%

SubIndustry Exposure

  • REIT
    6.1%
  • Property & Casualty Insurance
    5.8%
  • Diversified Banks
    5.3%
  • Consumer Finance
    4.1%
  • Multi-Utilities
    3.6%
  • Electric Utilities
    3.1%
  • Aerospace & Defense
    3.0%
  • Biotechnology
    2.6%
  • Food Retail
    2.5%
  • Health Care Services
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Health Care Equipment
    2.1%
  • Semiconductors
    2.1%
  • Interactive Media & Services
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Tobacco
    1.9%
  • Alternative Carriers
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Application Software
    1.9%
  • Agricultural Products
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Homebuilding
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Systems Software
    1.5%
  • Automobile Manufacturers
    1.4%
  • Cable & Satellite
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Steel
    1.3%
  • Gas Utilities
    1.3%
  • Apparel Retail
    1.2%
  • Security & Alarm Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Automotive Retail
    1.2%
  • Movies & Entertainment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Distributors
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Communications Equipment
    1.0%
  • Airlines
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Home Improvement Retail
    0.9%
  • Managed Health Care
    0.9%
  • Railroads
    0.8%
  • Regional Banks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Facilities
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Electronic Components
    0.7%
  • Construction Materials
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Building Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Commodity Chemicals
    0.6%
  • Diversified Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Heavy Electrical Equipment
    0.4%

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This page (NASDAQ:ULVM) was last updated on 7/14/2025 by MarketBeat.com Staff
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