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VictoryShares US Value Momentum ETF (ULVM) Holdings

$82.56 +0.24 (+0.29%)
Closing price 06/18/2025
Extended Trading
$82.48 -0.08 (-0.10%)
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 100 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource, Inc stock logo
NI
NiSource
$39.26
-0.1%
1.36%54,030
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.92
+0.3%
1.33%4,068
3
Duke Energy Corporation stock logo
DUK
Duke Energy
$114.50
-0.3%
1.32%17,742
4
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
1.31%19,446
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
1.25%32,542
6
Ameren Corporation stock logo
AEE
Ameren
$94.26
-0.1%
1.23%19,834
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.33
+1.4%
1.19%58,138
8
Welltower Inc. stock logo
WELL
Welltower
$153.06
+0.8%
1.15%11,644
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.41
+0.1%
1.14%8,565
10
US Foods Holding Corp. stock logo
USFD
US Foods
$75.32
-0.4%
1.14%22,604
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
1.12%39,980
12
BlackRock stock logo
BLK
BlackRock
$977.88
+0.9%
1.11%1,761
13
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.00
+1.0%
1.10%80,037
14
News Corporation stock logo
NWSA
News
$28.06
+1.1%
1.10%60,049
15
RTX Corporation stock logo
RTX
RTX
$145.81
-1.8%
1.10%12,643
16
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.49
+1.9%
1.10%19,197
17
Walmart Inc. stock logo
WMT
Walmart
$95.10
+0.9%
1.10%17,538
18
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$179.64
+0.4%
1.08%9,708
19
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
1.07%60,780
20
Corteva, Inc. stock logo
CTVA
Corteva
$74.13
-0.1%
1.07%23,931
21
The Kroger Co. stock logo
KR
Kroger
$65.38
-0.9%
1.06%24,484
22
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.36
-1.4%
1.05%58,041
23
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$79.14
-0.7%
1.04%19,953
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$54.18
+0.8%
1.04%28,708
25
Fox Corporation stock logo
FOXA
FOX
$54.71
+1.2%
1.04%29,400
26
American International Group, Inc. stock logo
AIG
American International Group
$84.30
+0.1%
1.01%18,837
27
Labcorp Holdings Inc. stock logo
LH
Labcorp
$261.56
+0.8%
1.01%6,359
28
Medtronic PLC stock logo
MDT
Medtronic
$85.68
-0.6%
1.01%19,061
29
Wabtec stock logo
WAB
Wabtec
$200.61
-0.2%
1.01%7,797
30
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.57
+1.1%
1.00%4,101
31
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.48
-0.4%
1.00%19,239
32
Ventas, Inc. stock logo
VTR
Ventas
$62.67
-0.1%
1.00%24,222
33
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.00
-0.2%
0.98%31,383
34
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.32
-0.7%
0.98%27,144
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.57
+0.3%
0.97%53,775
36
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.68
-0.3%
0.97%55,967
37
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$186.19
-0.1%
0.96%7,713
38
Snap-On Incorporated stock logo
SNA
Snap-On
$306.76
-0.2%
0.96%4,609
39
State Street Corporation stock logo
STT
State Street
$99.21
+2.9%
0.96%15,358
40
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.97
-0.1%
0.95%8,993
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41
Northern Trust Corporation stock logo
NTRS
Northern Trust
$110.98
+1.2%
0.93%13,499
42
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
0.93%61,562
43
Bank of America Corporation stock logo
BAC
Bank of America
$45.02
+1.8%
0.92%32,230
44
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.91%5,470
45
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.81
-0.5%
0.89%19,976
46
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$175.09
+1.1%
0.89%7,849
47
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
0.88%4,650
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
0.87%12,164
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+1.8%
0.84%33,929
50
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.29
-0.7%
0.83%8,768
51
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.96
+0.3%
0.83%49,630
52
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
0.81%7,319
53
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.16
-1.1%
0.81%7,389
54
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$100.24
-2.2%
0.80%13,771
55
M&T Bank Corporation stock logo
MTB
M&T Bank
$181.39
+1.7%
0.80%6,754
56
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$148.22
+0.4%
0.80%8,442
57
Entergy Corporation stock logo
ETR
Entergy
$80.83
-0.2%
0.79%14,811
58
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.79%2,195
59
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.37
-1.6%
0.79%7,640
60
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.31
-0.3%
0.77%2,704
61
Cummins Inc. stock logo
CMI
Cummins
$314.69
0.0%
0.77%3,696
62
Regions Financial Corporation stock logo
RF
Regions Financial
$21.95
+1.9%
0.77%55,406
63
Fiserv, Inc. stock logo
FI
Fiserv
$161.19
-1.4%
0.76%7,428
64
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.15
-1.1%
0.76%6,514
65
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
0.76%1,821
66
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$635.69
+1.8%
0.75%1,927
67
Trimble Inc. stock logo
TRMB
Trimble
$71.70
-0.1%
0.74%16,080
68
Dow Inc. stock logo
DOW
DOW
$28.53
-3.1%
0.73%39,467
69
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.87
+2.0%
0.73%21,138
70
F5, Inc. stock logo
FFIV
F5
$286.48
-0.7%
0.73%4,043
71
United Rentals, Inc. stock logo
URI
United Rentals
$698.39
+0.5%
0.73%1,585
72
Citigroup Inc. stock logo
C
Citigroup
$78.28
+1.2%
0.72%14,826
73
Corning Incorporated stock logo
GLW
Corning
$50.43
-0.1%
0.72%22,304
74
Truist Financial Corporation stock logo
TFC
Truist Financial
$39.78
+1.9%
0.71%27,976
75
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$291.72
+1.7%
0.71%3,447
76
Valero Energy Corporation stock logo
VLO
Valero Energy
$139.42
-1.7%
0.71%8,511
77
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.35
+0.8%
0.70%8,763
78
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$77.48
-0.5%
0.70%13,689
79
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.60
+1.8%
0.69%32,780
80
International Paper Company stock logo
IP
International Paper
$46.07
+0.3%
0.69%22,269
81
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$52.60
+1.1%
0.68%5,072
82
Jabil, Inc. stock logo
JBL
Jabil
$204.43
+3.8%
0.68%6,307
83
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.74
+3.1%
0.68%14,146
84
PulteGroup, Inc. stock logo
PHM
PulteGroup
$99.10
+0.4%
0.67%10,489
85
Ford Motor Company stock logo
F
Ford Motor
$10.43
+0.0%
0.65%98,538
86
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.86
+0.4%
0.65%6,026
87
Capital One Financial Corporation stock logo
COF
Capital One Financial
$197.17
+1.7%
0.64%5,184
88
Centene Corporation stock logo
CNC
Centene
$55.08
+0.3%
0.64%17,624
89
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.31
+2.1%
0.64%24,731
90
Lennar Corporation stock logo
LEN
Lennar
$103.37
-1.2%
0.64%9,345
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91
NetApp, Inc. stock logo
NTAP
NetApp
$102.75
-0.4%
0.64%10,081
92
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.57
-3.0%
0.64%14,056
93
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.87
-0.5%
0.63%13,703
94
Owens Corning Inc stock logo
OC
Owens Corning
$130.57
-1.5%
0.63%7,282
95
Revvity Inc. stock logo
RVTY
Revvity
$94.55
+0.4%
0.63%10,642
96
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$169.35
-0.2%
0.63%6,208
97
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.38
+0.8%
0.62%2,052
98
General Motors Company stock logo
GM
General Motors
$48.10
-0.4%
0.62%19,773
99
HP Inc. stock logo
HPQ
HP
$24.15
-0.6%
0.62%38,780
100
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$267.85
+2.1%
0.61%3,710

Geographic Exposure

  • United States
    98.8%
  • Ireland
    1.0%
  • Liberia
    0.6%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Financials
    24.9%
  • Technology
    13.0%
  • Health Care
    9.4%
  • Consumer Staples
    8.9%
  • Industrials
    8.3%
  • Real Estate
    7.5%
  • Communications
    7.0%
  • Materials
    6.5%
  • Utilities
    6.0%
  • Consumer Discretionary
    5.1%
  • Energy
    3.2%
  • Information Technology
    1.9%

Industry Exposure

  • Capital Markets
    8.9%
  • Banks
    7.4%
  • Real Estate Management & Development
    7.4%
  • Utilities
    6.0%
  • IT Services
    5.1%
  • Media
    4.8%
  • Specialty Retail
    4.0%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Chemicals
    3.6%
  • Health Care Providers & Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Software
    3.1%
  • Food Products
    3.0%
  • Aerospace & Defense
    2.6%
  • Biotechnology
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Insurance
    2.3%
  • Household Durables
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Containers & Packaging
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Financial Services
    1.4%
  • Automobiles
    1.3%
  • Tobacco
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Distributors
    1.1%
  • Communications Equipment
    1.1%
  • Road & Rail
    1.0%
  • Airlines
    0.9%
  • Machinery
    0.7%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Metals & Mining
    0.6%
  • Construction & Engineering
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Construction Materials
    0.6%
  • Air Freight & Logistics
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Building Products
    0.4%

SubIndustry Exposure

  • REIT
    7.8%
  • Diversified Banks
    6.7%
  • Investment Banking & Brokerage
    4.8%
  • Asset Management & Custody Banks
    4.1%
  • Multi-Utilities
    3.5%
  • Consumer Finance
    3.4%
  • Health Care Equipment
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Aerospace & Defense
    2.6%
  • Food Retail
    2.5%
  • Biotechnology
    2.4%
  • Semiconductors
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Application Software
    2.2%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    2.1%
  • Interactive Media & Services
    2.0%
  • Agricultural Products
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Health Care Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Paper Packaging
    1.6%
  • Diversified Financial Services
    1.4%
  • Homebuilding
    1.3%
  • Automobile Manufacturers
    1.3%
  • Tobacco
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Food Distributors
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Communications Equipment
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Cable & Satellite
    1.0%
  • Railroads
    1.0%
  • Health Care Facilities
    1.0%
  • Home Improvement Retail
    0.9%
  • Airlines
    0.9%
  • Specialty Chemicals
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Commodity Chemicals
    0.7%
  • Real Estate Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Electronic Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Regional Banks
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Steel
    0.6%
  • Specialized Consumer Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Managed Health Care
    0.6%
  • Construction Materials
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • 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 6/18/2025 by MarketBeat.com Staff
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