VictoryShares US Value Momentum ETF (ULVM) Holdings List

$103.27 0.00 (0.00%)

As of 05/22/2026

What stocks does ULVM hold?

The VictoryShares US Value Momentum ETF (ULVM) top stock holdings include Loews, Berkshire Hathaway, and Evergy. The top 25 ULVM holdings ordered by weight make up 30.35% of the total fund. ULVM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete ULVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ULVM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	L Loews	$108.97 +0.1%	1.46%	33,300
2	BRK.B Berkshire Hathaway	$486.30 0.0%	1.45%	7,538
3	EVRG Evergy	$83.94	1.43%	42,769
4	AEE Ameren	$111.33 +0.0%	1.41%	31,997
5	FE FirstEnergy	$46.35 +0.1%	1.37%	75,213
6	CNP CenterPoint Energy	$42.85 +0.0%	1.34%	78,753
7	ATO Atmos Energy	$177.79 0.0%	1.33%	18,745
8	VICI VICI Properties	$28.53 +0.1%	1.28%	112,438
9	WPC W.P. Carey	$74.54 +0.1%	1.26%	41,928
10	ETR Entergy	$112.39 0.0%	1.26%	27,948
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11	VTR Ventas	$88.22 +0.0%	1.26%	35,629
12	O Realty Income	$62.14 +0.2%	1.25%	50,062
13	ED Consolidated Edison	$108.66 +0.1%	1.22%	28,251
14	Bank of New York Mellon Corp	N/A	1.19%	21,429
15	JNJ Johnson & Johnson	$234.67 +0.1%	1.18%	12,740
16	CB Chubb	$328.03 +0.0%	1.15%	8,712
17	WELL Welltower	$216.31 +0.1%	1.13%	13,088
18	CINF Cincinnati Financial	$168.10	1.10%	16,277
19	EXC Exelon	$46.23	1.08%	59,634
20	MKL Markel Group	$1,859.46 +0.1%	1.07%	1,447
21	ROST Ross Stores	$234.81	1.06%	12,238
22	NLY Annaly Capital Management	$21.46 +0.0%	1.06%	122,278
23	MS Morgan Stanley	$201.18 +0.1%	1.01%	12,558
24	GD General Dynamics	$343.20 +0.1%	1.00%	7,399
25	BAC Bank of America	$51.81 +0.0%	1.00%	48,424

ULVM Geographic Exposure

ULVM's largest geographic exposure is United States at 92.5%, followed by Ireland at 3.4%.

United States
92.5%
Ireland
3.4%
Switzerland
1.8%
Bermuda
1.0%
Netherlands
0.6%
Jersey
0.6%

ULVM Currency Exposure

ULVM is exclusively exposed to USD.

USD
91.0%

ULVM Sector Exposure

ULVM's largest sector exposure is Financials at 24.5%, followed by Technology at 12.7%.

Financials
24.5%
Technology
12.7%
Utilities
12.6%
Industrials
11.2%
Health Care
10.0%
Real Estate
5.8%
Consumer Discretionary
5.4%
Consumer Staples
4.6%
Materials
4.5%
Communications
3.9%
Other
3.4%

ULVM Industry Exposure

ULVM's largest industry exposure is Utilities at 12.6%, followed by Banks at 7.7%.

Utilities
12.6%
Banks
7.7%
Insurance
7.0%
Real Estate Management & Development
6.4%
Capital Markets
5.0%
Health Care Providers & Services
4.9%
IT Services
4.1%
Semiconductors & Semiconductor Equipment
3.9%
Aerospace & Defense
3.7%
Biotechnology
3.7%
Other
39.2%

ULVM Sub-Industry Exposure

ULVM's largest sub-industry exposure is Electric Utilities at 7.3%, followed by REIT at 7.1%.

Electric Utilities
7.3%
REIT
7.1%
Property & Casualty Insurance
7.0%
Diversified Banks
6.8%
Multi-Utilities
4.0%
Aerospace & Defense
3.7%
Biotechnology
3.7%
Semiconductors
3.3%
Asset Management & Custody Banks
3.1%
Technology Hardware, Storage & Peripherals
2.3%
Other
49.4%

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This page (NASDAQ:ULVM) was last updated on 5/25/2026 by MarketBeat.com Staff.

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VictoryShares US Value Momentum ETF (ULVM) Holdings List