VictoryShares US Value Momentum ETF (ULVM) Holdings List

$103.72 -0.81 (-0.77%)

Closing price 04:00 PM Eastern

Extended Trading

$103.78 +0.06 (+0.06%)

As of 04:10 PM Eastern

What stocks does ULVM hold?

The VictoryShares US Value Momentum ETF (ULVM) top stock holdings include Berkshire Hathaway, Johnson & Johnson, and Loews. The top 25 ULVM holdings ordered by weight make up 31.86% 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	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.71%	8,797
2	JNJ Johnson & Johnson	$269.01 -0.1%	1.67%	16,263
3	L Loews	$105.04 -0.8%	1.43%	34,995
4	CB Chubb	$335.19 -0.2%	1.40%	10,814
5	EVRG Evergy	$78.42 -1.1%	1.40%	46,015
6	ATO Atmos Energy	$156.18 -0.7%	1.39%	22,870
7	O Realty Income	$55.55 -1.7%	1.38%	64,004
8	AEE Ameren	$99.73 -1.9%	1.35%	34,693
9	ED Consolidated Edison	$102.64 -1.2%	1.34%	33,314
10	CNP CenterPoint Energy	$37.12 -1.9%	1.29%	88,971
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11	WPC W.P. Carey	$66.57 -0.5%	1.29%	51,314
12	CINF Cincinnati Financial	$162.57 -2.0%	1.28%	19,872
13	DGX Quest Diagnostics	$232.71 -0.9%	1.27%	13,523
14	ACGL Arch Capital Group	$95.16 +0.2%	1.21%	32,911
15	BNY Bank of New York Mellon	$149.38 -0.5%	1.21%	20,705
16	VICI VICI Properties	$23.72 -1.1%	1.18%	130,392
17	PFG Principal Financial Group	$113.92 +0.3%	1.17%	26,228
18	BAC Bank of America	$56.01 -0.3%	1.15%	52,547
19	SNA Snap-On	$370.31 -0.4%	1.15%	8,091
20	USB U.S. Bancorp	$58.46 -1.6%	1.14%	49,845
21	MTB M&T Bank	$219.55 -1.7%	1.12%	12,911
22	PNC The PNC Financial Services Group	$224.06 -1.7%	1.11%	12,470
23	NLY Annaly Capital Management	$21.02 -2.0%	1.10%	137,873
24	STT State Street	$180.04 -0.1%	1.07%	15,397
25	PLD Prologis	$134.00 -1.4%	1.05%	20,465

ULVM Geographic Exposure

ULVM's largest geographic exposure is United States at 92.8%, followed by Ireland at 3.1%.

United States
92.8%
Ireland
3.1%
Switzerland
2.0%
Bermuda
1.1%
Netherlands
0.5%

ULVM Currency Exposure

ULVM is exclusively exposed to USD.

USD
91.5%

ULVM Sector Exposure

ULVM's largest sector exposure is Financials at 30.2%, followed by Health Care at 12.4%.

Financials
30.2%
Health Care
12.4%
Technology
9.3%
Industrials
8.6%
Utilities
7.8%
Consumer Discretionary
6.9%
Materials
5.0%
Real Estate
4.8%
Energy
4.6%
Consumer Staples
4.5%
Other
3.6%

ULVM Industry Exposure

ULVM's largest industry exposure is Insurance at 10.9%, followed by Banks at 10.9%.

Insurance
10.9%
Banks
10.9%
Utilities
7.8%
Biotechnology
5.4%
Health Care Providers & Services
5.4%
Real Estate Management & Development
4.9%
Household Durables
4.8%
Oil, Gas & Consumable Fuels
4.6%
Capital Markets
3.7%
IT Services
3.1%
Other
35.3%

ULVM Sub-Industry Exposure

ULVM's largest sub-industry exposure is Diversified Banks at 9.9%, followed by Property & Casualty Insurance at 8.3%.

Diversified Banks
9.9%
Property & Casualty Insurance
8.3%
REIT
6.1%
Biotechnology
5.4%
Multi-Utilities
4.0%
Electric Utilities
3.8%
Asset Management & Custody Banks
3.7%
Steel
2.9%
Oil & Gas Exploration & Production
2.6%
Health Care Services
2.6%
Other
47.4%

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MarketBeat tracks VictoryShares US Value Momentum ETF holdings and portfolio composition, last updated on 9/22/2026.

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VictoryShares US Value Momentum ETF (ULVM) Holdings List