VictoryShares US Value Momentum ETF (ULVM) Holdings List

ULVM Geographic Exposure

ULVM's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.3%.

• United States

  95.1%
• Ireland

  2.3%
• Switzerland

  2.1%
• Bermuda

  1.2%
• Netherlands

  0.5%
• Jersey

  0.4%

ULVM Currency Exposure

ULVM is exclusively exposed to USD.

• USD

  94.3%

ULVM Sector Exposure

ULVM's largest sector exposure is Financials at 30.2%, followed by Health Care at 12.5%.

• Financials

  30.2%
• Health Care

  12.5%
• Utilities

  9.5%
• Technology

  8.9%
• Industrials

  8.4%
• Consumer Discretionary

  6.7%
• Consumer Staples

  6.1%
• Energy

  4.7%
• Communications

  4.1%
• Materials

  4.0%
• Other

  3.8%

ULVM Industry Exposure

ULVM's largest industry exposure is Banks at 12.2%, followed by Utilities at 9.5%.

• Banks

  12.2%
• Utilities

  9.5%
• Insurance

  7.8%
• Biotechnology

  6.9%
• Health Care Providers & Services

  5.5%
• Real Estate Management & Development

  4.7%
• Oil, Gas & Consumable Fuels

  4.7%
• Capital Markets

  4.1%
• IT Services

  3.8%
• Food Products

  3.5%
• Other

  34.9%

ULVM Sub-Industry Exposure

ULVM's largest sub-industry exposure is Diversified Banks at 11.2%, followed by Biotechnology at 6.9%.

• Diversified Banks

  11.2%
• Biotechnology

  6.9%
• Property & Casualty Insurance

  6.7%
• REIT

  5.2%
• Multi-Utilities

  4.1%
• Electric Utilities

  4.0%
• Asset Management & Custody Banks

  3.4%
• Oil & Gas Exploration & Production

  3.2%
• Consumer Finance

  2.7%
• Health Care Services

  2.7%
• Other

  47.9%