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VictoryShares US Value Momentum ETF (ULVM) Holdings

$82.02 +1.39 (+1.72%)
Closing price 03:57 PM Eastern
Extended Trading
$82.02 0.00 (0.00%)
As of 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
Duke Energy Co. stock logo
DUK
Duke Energy
$116.36
-0.1%
1.46%18,209
2
NiSource Inc. stock logo
NI
NiSource
$39.28
+0.7%
1.42%55,452
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.77
+1.1%
1.39%4,175
4
Boston Scientific Co. stock logo
BSX
Boston Scientific
$106.09
+1.5%
1.35%19,958
5
Ameren Co. stock logo
AEE
Ameren
$96.65
+0.4%
1.32%20,356
6
Altria Group, Inc. stock logo
MO
Altria Group
$59.61
-0.2%
1.31%33,398
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.75
+0.9%
1.22%59,668
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.51
+1.8%
1.19%8,790
9
The Kroger Co. stock logo
KR
Kroger
$67.78
-1.2%
1.19%25,128
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+0.4%
1.18%41,032
11
Welltower Inc. stock logo
WELL
Welltower
$152.53
+2.3%
1.17%11,950
12
Walmart Inc. stock logo
WMT
Walmart
$97.52
+1.2%
1.15%18,000
13
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
1.14%62,379
14
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.71
+1.4%
1.14%9,963
15
News Co. stock logo
NWSA
News
$28.25
+1.3%
1.11%61,629
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
+2.6%
1.10%82,143
17
BlackRock, Inc. stock logo
BLK
BlackRock
$980.35
+1.8%
1.08%1,807
18
RTX Co. stock logo
RTX
RTX
$134.21
+1.4%
1.08%12,976
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.17
+1.2%
1.06%19,702
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.83
+2.0%
1.06%57,440
21
Ventas, Inc. stock logo
VTR
Ventas
$65.09
+1.5%
1.06%24,859
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.73
+0.8%
1.05%29,463
23
Medtronic plc stock logo
MDT
Medtronic
$81.14
+0.6%
1.05%19,563
24
American International Group, Inc. stock logo
AIG
American International Group
$83.15
+1.9%
1.04%19,333
25
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$247.80
+2.2%
1.04%6,526
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.64
+1.9%
1.03%20,478
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.66
+1.5%
1.01%32,209
28
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.84
+0.5%
1.01%27,858
29
US Foods Holding Corp. stock logo
USFD
US Foods
$77.58
+2.3%
1.01%23,199
30
Corteva, Inc. stock logo
CTVA
Corteva
$70.39
+1.9%
1.00%24,561
31
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.17
+2.1%
1.00%59,568
32
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.94
+1.4%
1.00%19,745
33
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$378.70
+0.6%
0.98%4,209
34
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.18
+1.1%
0.98%55,190
35
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$203.16
+1.9%
0.98%8,002
36
Fox Co. stock logo
FOXA
FOX
$55.80
+1.4%
0.97%30,174
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.33
+2.3%
0.96%9,230
38
Snap-on Incorporated stock logo
SNA
Snap-on
$325.58
+2.0%
0.96%4,730
39
Pfizer Inc. stock logo
PFE
Pfizer
$23.61
+1.2%
0.94%63,182
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$193.73
+1.6%
0.93%7,916
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41
State Street Co. stock logo
STT
State Street
$97.35
+1.3%
0.93%15,762
42
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+0.4%
0.92%7,623
43
International Business Machines Co. stock logo
IBM
International Business Machines
$263.17
+1.8%
0.91%5,614
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.61
+0.1%
0.91%8,999
45
Bank of America Co. stock logo
BAC
Bank of America
$44.20
+2.3%
0.88%33,078
46
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$69.26
+2.4%
0.87%20,502
47
Northern Trust Co. stock logo
NTRS
Northern Trust
$108.95
+3.0%
0.87%13,854
48
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.16
+2.5%
0.86%8,056
49
American Express stock logo
AXP
American Express
$293.79
+3.0%
0.85%4,772
50
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.81
+2.3%
0.85%50,936

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.0%
  • Liberia
    0.6%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Financials
    23.0%
  • Technology
    12.7%
  • Health Care
    9.5%
  • Consumer Staples
    8.9%
  • Industrials
    8.2%
  • Real Estate
    7.5%
  • Communications
    7.1%
  • Materials
    6.4%
  • Utilities
    6.2%
  • Consumer Discretionary
    5.2%
  • Energy
    3.1%
  • Information Technology
    1.8%

Industry Exposure

  • Banks
    7.5%
  • Real Estate Management & Development
    7.4%
  • Capital Markets
    6.8%
  • Utilities
    6.2%
  • IT Services
    5.2%
  • Media
    4.8%
  • Specialty Retail
    4.1%
  • Diversified Financial Services
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Chemicals
    3.5%
  • Health Care Providers & Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Software
    3.1%
  • Food Products
    2.9%
  • Biotechnology
    2.5%
  • Aerospace & Defense
    2.4%
  • Insurance
    2.3%
  • Household Durables
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Containers & Packaging
    1.7%
  • Financial Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Automobiles
    1.3%
  • Tobacco
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Distributors
    1.1%
  • Communications Equipment
    1.1%
  • Road & Rail
    1.0%
  • Airlines
    0.9%
  • Machinery
    0.8%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Metals & Mining
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%

SubIndustry Exposure

  • REIT
    7.9%
  • Diversified Banks
    6.7%
  • Asset Management & Custody Banks
    4.1%
  • Multi-Utilities
    3.7%
  • Consumer Finance
    3.4%
  • Health Care Equipment
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Food Retail
    2.5%
  • Biotechnology
    2.5%
  • Aerospace & Defense
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Alternative Carriers
    2.2%
  • Application Software
    2.2%
  • Electric Utilities
    2.2%
  • Semiconductors
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Interactive Media & Services
    1.9%
  • Agricultural Products
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Paper Packaging
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Health Care Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Diversified Financial Services
    1.4%
  • Homebuilding
    1.3%
  • Automobile Manufacturers
    1.3%
  • Tobacco
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Food Distributors
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Railroads
    1.0%
  • Health Care Facilities
    1.0%
  • Home Improvement Retail
    1.0%
  • Airlines
    0.9%
  • Specialty Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Commodity Chemicals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Regional Banks
    0.7%
  • Leisure Products
    0.7%
  • Electronic Components
    0.7%
  • Real Estate Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Managed Health Care
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Materials
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Steel
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Automotive Retail
    0.5%
  • Building Products
    0.4%
  • Systems Software
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%

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This page (NASDAQ:ULVM) was last updated on 5/27/2025 by MarketBeat.com Staff
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