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VictoryShares US Value Momentum ETF (ULVM) Holdings

$90.66 +0.44 (+0.49%)
Closing price 10/3/2025 03:07 PM Eastern
Extended Trading
$90.56 -0.10 (-0.11%)
As of 10/3/2025 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
Evergy Inc. stock logo
EVRG
Evergy
$76.62
+0.7%
1.39%32,857
2
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.82
+1.4%
1.37%62,332
3
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.58
+1.7%
1.30%18,538
4
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$170.07
+0.7%
1.29%13,526
5
Ameren Corporation stock logo
AEE
Ameren
$103.66
+0.7%
1.28%22,194
6
Realty Income Corporation stock logo
O
Realty Income
$60.41
+0.6%
1.25%36,487
7
CME Group Inc. stock logo
CME
CME Group
$264.67
-0.3%
1.24%8,031
8
Altria Group, Inc. stock logo
MO
Altria Group
$65.70
-0.1%
1.18%31,457
9
Exelon Corporation stock logo
EXC
Exelon
$45.34
+0.8%
1.18%46,904
10
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$297.52
+0.5%
1.15%6,947
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
1.14%4,024
12
Loews Corporation stock logo
L
Loews
$101.68
+0.0%
1.14%20,116
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104.79
-0.2%
1.14%18,945
14
NiSource, Inc stock logo
NI
NiSource
$43.88
+1.8%
1.13%47,059
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.65
-0.3%
1.09%59,344
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+0.6%
1.08%43,242
17
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$76.87
+0.9%
1.08%25,193
18
Entergy Corporation stock logo
ETR
Entergy
$95.41
+2.0%
1.07%20,548
19
Welltower Inc. stock logo
WELL
Welltower
$175.35
-0.1%
1.07%10,897
20
News Corporation stock logo
NWSA
News
$28.38
-0.6%
1.06%60,939
21
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$587.15
+0.9%
1.05%3,235
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.50
-2.5%
1.04%12,108
23
Medtronic PLC stock logo
MDT
Medtronic
$97.63
+2.3%
1.04%19,171
24
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$133.51
+0.4%
1.04%13,765
25
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$179.07
-1.0%
1.02%9,582

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.8%
  • Jersey
    0.7%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Financials
    21.2%
  • Health Care
    11.4%
  • Utilities
    10.1%
  • Consumer Staples
    9.6%
  • Industrials
    9.6%
  • Technology
    8.5%
  • Consumer Discretionary
    6.0%
  • Communications
    5.9%
  • Real Estate
    5.4%
  • Energy
    4.8%
  • Materials
    3.7%
  • Information Technology
    1.4%
  • Communication Services
    1.2%
  • Electrical Equipment
    0.4%

Industry Exposure

  • Utilities
    10.1%
  • Banks
    6.7%
  • Insurance
    6.3%
  • Aerospace & Defense
    5.3%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    5.0%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Capital Markets
    4.8%
  • Health Care Providers & Services
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Media
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.8%
  • Biotechnology
    2.6%
  • Food Products
    2.6%
  • Diversified Telecommunication Services
    2.0%
  • Tobacco
    2.0%
  • Metals & Mining
    1.9%
  • Entertainment
    1.9%
  • Chemicals
    1.8%
  • Distributors
    1.8%
  • Software
    1.6%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.6%
  • Automobiles
    1.4%
  • Air Freight & Logistics
    1.4%
  • Electrical Equipment
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Health Care Technology
    1.1%
  • Communications Equipment
    0.8%
  • Machinery
    0.8%
  • Airlines
    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
    6.3%
  • Diversified Banks
    6.0%
  • Aerospace & Defense
    5.3%
  • Electric Utilities
    5.0%
  • Multi-Utilities
    3.8%
  • Semiconductors
    3.3%
  • Health Care Services
    2.8%
  • Biotechnology
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Alternative Carriers
    2.0%
  • Tobacco
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Consumer Finance
    2.0%
  • Health Care Equipment
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Food Distributors
    1.8%
  • Food Retail
    1.7%
  • Application Software
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Health Care Facilities
    1.5%
  • Agricultural Products
    1.4%
  • Automobile Manufacturers
    1.4%
  • Air Freight & Logistics
    1.4%
  • Movies & Entertainment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Gas Utilities
    1.3%
  • Steel
    1.2%
  • Security & Alarm Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Automotive Retail
    1.1%
  • Health Care Distributors
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Home Improvement Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Cable & Satellite
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Communications Equipment
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Airlines
    0.7%
  • Regional Banks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Building Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Homebuilding
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • General Merchandise Stores
    0.6%
  • Diversified Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Managed Health Care
    0.5%
  • Commodity Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Heavy Electrical Equipment
    0.4%

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This page (NASDAQ:ULVM) was last updated on 10/4/2025 by MarketBeat.com Staff
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