VictoryShares US Value Momentum ETF (ULVM) Holdings List

$101.39 +0.73 (+0.73%)

As of 02:16 PM Eastern

What stocks does ULVM hold?

The VictoryShares US Value Momentum ETF (ULVM) top stock holdings include Loews, FirstEnergy, and Berkshire Hathaway. The top 25 ULVM holdings ordered by weight make up 31.19% 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

Rank	Company	Current Price	Weight	Shares Held
1	L Loews	$106.24 +1.0%	1.52%	33,252
2	FE FirstEnergy	$45.87 -2.0%	1.52%	75,107
3	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.47%	7,526
4	AEE Ameren	$111.50 -0.8%	1.46%	31,950
5	ATO Atmos Energy	$187.25 -0.3%	1.43%	18,718
6	EVRG Evergy	$81.61 -0.6%	1.42%	42,707
7	CNP CenterPoint Energy	$43.55 +0.5%	1.38%	78,642
8	VICI VICI Properties	$28.28 +0.7%	1.31%	112,283
9	O Realty Income	$63.60 +0.2%	1.29%	49,995
10	ETR Entergy	$117.28 +0.8%	1.29%	27,909
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11	VTR Ventas	$86.74 -1.2%	1.27%	35,581
12	ED Consolidated Edison	$109.18 -0.4%	1.26%	28,213
13	WPC W.P. Carey	$73.18 +1.0%	1.24%	41,872
14	JNJ Johnson & Johnson	$225.59 +0.6%	1.18%	12,723
15	CB Chubb	$322.61 -0.8%	1.17%	8,700
16	BK BNY	$132.33 +0.3%	1.16%	21,401
17	EXC Exelon	$46.18 -0.9%	1.14%	59,560
18	WELL Welltower	$214.34 -1.3%	1.14%	13,071
19	NLY Annaly Capital Management	$22.40 +0.2%	1.14%	122,121
20	MKL Markel Group	$1,766.35 +0.9%	1.12%	1,445
21	ROST Ross Stores	$227.42 +0.6%	1.12%	12,224
22	CINF Cincinnati Financial	$160.35 +0.5%	1.09%	16,257
23	BAC Bank of America	$53.13 +1.8%	1.04%	48,366
24	SNA Snap-On	$378.76 +1.8%	1.03%	6,703
25	ACGL Arch Capital Group	$94.14 +0.5%	1.00%	25,422

ULVM Geographic Exposure

ULVM's largest geographic exposure is United States at 92.3%, followed by Ireland at 3.5%.

United States
92.3%
Ireland
3.5%
Switzerland
1.8%
Bermuda
1.0%
Netherlands
0.6%
Jersey
0.6%

ULVM Currency Exposure

ULVM is exclusively exposed to USD.

USD
90.8%

ULVM Sector Exposure

ULVM's largest sector exposure is Financials at 24.7%, followed by Utilities at 13.0%.

Financials
24.7%
Utilities
13.0%
Technology
11.5%
Industrials
11.4%
Health Care
9.9%
Real Estate
5.9%
Consumer Discretionary
5.3%
Consumer Staples
4.7%
Materials
4.6%
Communications
4.0%
Other
3.5%

ULVM Industry Exposure

ULVM's largest industry exposure is Utilities at 13.0%, followed by Banks at 7.9%.

Utilities
13.0%
Banks
7.9%
Insurance
6.9%
Real Estate Management & Development
6.5%
Capital Markets
4.8%
Health Care Providers & Services
4.7%
Aerospace & Defense
3.8%
IT Services
3.8%
Biotechnology
3.7%
Oil, Gas & Consumable Fuels
3.5%
Other
38.9%

ULVM Sub-Industry Exposure

ULVM's largest sub-industry exposure is Electric Utilities at 7.5%, followed by REIT at 7.2%.

Electric Utilities
7.5%
REIT
7.2%
Diversified Banks
7.0%
Property & Casualty Insurance
6.9%
Multi-Utilities
4.1%
Aerospace & Defense
3.8%
Biotechnology
3.7%
Asset Management & Custody Banks
3.0%
Semiconductors
2.6%
Consumer Finance
2.2%
Other
49.6%

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

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VictoryShares US Value Momentum ETF (ULVM) Holdings List