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VictoryShares US Value Momentum ETF (ULVM) Holdings

$84.50 -0.73 (-0.86%)
Closing price 08/1/2025
Extended Trading
$84.36 -0.15 (-0.17%)
As of 08/1/2025 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
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.77
-0.1%
1.31%14,224
2
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
1.23%16,653
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.10
+1.5%
1.23%61,621
4
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.81
0.0%
1.22%56,476
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
1.21%17,133
6
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
1.20%7,327
7
Ameren Corporation stock logo
AEE
Ameren
$102.15
+1.0%
1.17%20,422
8
NiSource, Inc stock logo
NI
NiSource
$42.58
+0.3%
1.15%48,804
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
1.15%20,914
10
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
1.14%44,040
11
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
1.12%20,977
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
1.11%13,960
13
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
1.09%31,206
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.97
+0.5%
1.08%11,230
15
News Corporation stock logo
NWSA
News
$29.09
-0.8%
1.07%60,380
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.06%3,721
17
Loews Corporation stock logo
L
Loews
$90.20
-0.4%
1.05%19,420
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$265.37
-1.3%
1.05%6,205
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$139.96
-1.7%
1.04%11,515
20
Labcorp Holdings Inc. stock logo
LH
Labcorp
$261.34
+0.5%
1.02%6,757
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
1.01%3,224
22
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
1.01%65,875
23
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$170.81
+2.0%
1.01%9,868
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$544.56
-1.2%
1.00%3,176
25
Welltower Inc. stock logo
WELL
Welltower
$166.32
+0.8%
1.00%10,988

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Financials
    21.7%
  • Technology
    10.9%
  • Health Care
    10.6%
  • Communications
    8.7%
  • Utilities
    8.5%
  • Consumer Staples
    8.3%
  • Industrials
    8.3%
  • Consumer Discretionary
    7.1%
  • Real Estate
    5.2%
  • Materials
    4.6%
  • Energy
    2.8%
  • Information Technology
    1.7%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.5%

Industry Exposure

  • Utilities
    8.5%
  • Media
    6.0%
  • Specialty Retail
    6.0%
  • Banks
    6.0%
  • Insurance
    5.8%
  • Real Estate Management & Development
    4.9%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.9%
  • Health Care Providers & Services
    3.8%
  • Software
    3.8%
  • Health Care Equipment & Supplies
    3.2%
  • IT Services
    3.2%
  • Aerospace & Defense
    3.1%
  • Food Products
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Biotechnology
    2.5%
  • Household Durables
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Metals & Mining
    2.0%
  • Tobacco
    1.9%
  • Chemicals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Automobiles
    1.4%
  • Electrical Equipment
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Entertainment
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Airlines
    0.9%
  • Machinery
    0.8%
  • Industrial Conglomerates
    0.8%
  • Road & Rail
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Building Products
    0.7%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.6%
  • Financial Services
    0.6%

SubIndustry Exposure

  • REIT
    6.1%
  • Property & Casualty Insurance
    5.8%
  • Diversified Banks
    5.2%
  • Consumer Finance
    3.9%
  • Multi-Utilities
    3.9%
  • Electric Utilities
    3.3%
  • Aerospace & Defense
    3.1%
  • Food Retail
    2.6%
  • Biotechnology
    2.5%
  • Health Care Services
    2.3%
  • Health Care Equipment
    2.1%
  • Interactive Media & Services
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Semiconductors
    2.0%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Tobacco
    1.9%
  • Application Software
    1.9%
  • Agricultural Products
    1.7%
  • Homebuilding
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Systems Software
    1.4%
  • Automobile Manufacturers
    1.4%
  • Gas Utilities
    1.3%
  • Steel
    1.3%
  • Apparel Retail
    1.3%
  • Automotive Retail
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Security & Alarm Services
    1.2%
  • Cable & Satellite
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Movies & Entertainment
    1.2%
  • Communications Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Health Care Distributors
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Electronic Components
    0.9%
  • Airlines
    0.9%
  • Home Improvement Retail
    0.9%
  • Managed Health Care
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Regional Banks
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Facilities
    0.7%
  • Railroads
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialty Chemicals
    0.7%
  • Building Products
    0.7%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.6%
  • Diversified Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Commodity Chemicals
    0.5%

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This page (NASDAQ:ULVM) was last updated on 8/3/2025 by MarketBeat.com Staff
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