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VictoryShares US Value Momentum ETF (ULVM) Holdings

$79.45 +1.41 (+1.81%)
Closing price 05/2/2025 02:51 PM Eastern
Extended Trading
$79.45 0.00 (0.00%)
As of 05/2/2025 04:05 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
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.50%3,961
2
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
1.49%17,275
3
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
1.49%52,608
4
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
1.37%19,312
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.30%31,686
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.30%56,608
7
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
1.28%18,934
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.24%38,928
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
1.20%8,340
10
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
1.19%11,338
11
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.16%59,181
12
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.16%23,840
13
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
1.15%54,494
14
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
1.15%26,430
15
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.15%17,076
16
Ventas, Inc. stock logo
VTR
Ventas
$66.51
+1.5%
1.14%23,585
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
1.13%77,931
18
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.96
+0.4%
1.13%9,453
19
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.13%12,310
20
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.10%7,233
21
News Co. stock logo
NWSA
News
$27.58
+1.9%
1.10%58,469
22
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
1.09%1,715
23
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.09%18,559
24
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
1.08%18,341
25
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
1.08%4,488
26
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
1.07%27,953
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.04%18,692
28
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
1.03%28,626
29
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
1.03%18,733
30
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.02%52,360
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
1.01%30,557
32
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
1.01%7,510
33
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%
1.00%23,301
34
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.93
+1.3%
1.00%56,514
35
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$247.89
+2.7%
1.00%6,192
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
0.99%19,428
37
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
0.99%22,009
38
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
0.96%3,993
39
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.96%59,942
40
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
0.94%8,756
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41
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
0.94%7,592
42
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.92%5,326
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.90%11,844
44
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.18
+1.4%
0.89%48,324
45
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.87%2,633
46
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
0.87%14,954
47
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.86%14,421
48
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
0.86%8,537
49
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.85%31,382
50
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
0.85%7,642

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.1%
  • Liberia
    0.6%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    22.9%
  • Technology
    12.3%
  • Health Care
    9.7%
  • Consumer Staples
    9.3%
  • Industrials
    8.0%
  • Real Estate
    7.9%
  • Communications
    7.0%
  • Materials
    6.4%
  • Utilities
    6.3%
  • Consumer Discretionary
    5.1%
  • Energy
    3.0%
  • Information Technology
    1.8%

Industry Exposure

  • Real Estate Management & Development
    7.8%
  • Banks
    7.4%
  • Capital Markets
    6.4%
  • Utilities
    6.3%
  • IT Services
    5.0%
  • Media
    4.7%
  • Specialty Retail
    4.2%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.9%
  • Chemicals
    3.4%
  • Health Care Providers & Services
    3.4%
  • Food Products
    3.1%
  • Software
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Insurance
    2.5%
  • Biotechnology
    2.5%
  • Household Durables
    2.4%
  • Aerospace & Defense
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Containers & Packaging
    1.6%
  • Financial Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Tobacco
    1.3%
  • Automobiles
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Road & Rail
    1.0%
  • Airlines
    0.9%
  • Machinery
    0.7%
  • Construction Materials
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electrical Equipment
    0.7%
  • Metals & Mining
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Building Products
    0.5%

SubIndustry Exposure

  • REIT
    8.3%
  • Diversified Banks
    6.7%
  • Asset Management & Custody Banks
    3.9%
  • Multi-Utilities
    3.8%
  • Consumer Finance
    3.5%
  • Health Care Equipment
    3.2%
  • IT Consulting & Other Services
    2.8%
  • Food Retail
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Biotechnology
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Aerospace & Defense
    2.3%
  • Alternative Carriers
    2.3%
  • Electric Utilities
    2.3%
  • Application Software
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Semiconductors
    2.1%
  • Interactive Media & Services
    1.9%
  • Health Care Services
    1.7%
  • Agricultural Products
    1.7%
  • Paper Packaging
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Homebuilding
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Diversified Financial Services
    1.4%
  • Tobacco
    1.3%
  • Automobile Manufacturers
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Food Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Railroads
    1.0%
  • Home Improvement Retail
    1.0%
  • Cable & Satellite
    1.0%
  • Health Care Facilities
    0.9%
  • Airlines
    0.9%
  • Specialty Chemicals
    0.9%
  • Commodity Chemicals
    0.8%
  • Real Estate Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Regional Banks
    0.7%
  • Construction Materials
    0.7%
  • Managed Health Care
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Electronic Components
    0.7%
  • Leisure Products
    0.7%
  • Steel
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Building Products
    0.5%
  • Systems Software
    0.5%
  • Automotive Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%

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This page (NASDAQ:ULVM) was last updated on 5/4/2025 by MarketBeat.com Staff
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