The VictoryShares US Value Momentum ETF (ULVM) has 126 holdings, with Berkshire Hathaway, Evergy, and Loews among its largest positions. The top 25 ULVM holdings ordered by weight make up 30.50% of the total fund. ULVM is an equity fund in the broad equity category that invests in publicly traded companies, 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
ULVM Geographic Exposure
ULVM's largest geographic exposure is United States at 93.0%, followed by Ireland at 3.0%.
ULVM Currency Exposure
ULVM is exclusively exposed to USD.
ULVM Sector Exposure
ULVM's largest sector exposure is Financials at 30.1%, followed by Health Care at 12.6%.
ULVM Industry Exposure
ULVM's largest industry exposure is Insurance at 11.0%, followed by Banks at 10.7%.
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Real Estate Management & Development
ULVM Sub-Industry Exposure
ULVM's largest sub-industry exposure is Diversified Banks at 9.7%, followed by Property & Casualty Insurance at 8.5%.
Property & Casualty Insurance
Asset Management & Custody Banks
Oil & Gas Exploration & Production
