VictoryShares US Value Momentum ETF (ULVM) Holdings List

ULVM Geographic Exposure

ULVM's largest geographic exposure is United States at 92.5%, followed by Ireland at 3.5%.

• United States

  92.5%
• Ireland

  3.5%
• Switzerland

  1.8%
• Bermuda

  0.9%
• Jersey

  0.6%
• Netherlands

  0.5%

ULVM Currency Exposure

ULVM is exclusively exposed to USD.

• USD

  91.1%

ULVM Sector Exposure

ULVM's largest sector exposure is Financials at 24.6%, followed by Technology at 13.0%.

• Financials

  24.6%
• Technology

  13.0%
• Utilities

  12.2%
• Industrials

  11.4%
• Health Care

  10.2%
• Real Estate

  5.6%
• Consumer Discretionary

  5.5%
• Consumer Staples

  4.6%
• Materials

  4.5%
• Communications

  3.8%
• Other

  3.3%

ULVM Industry Exposure

ULVM's largest industry exposure is Utilities at 12.2%, followed by Banks at 8.0%.

• Utilities

  12.2%
• Banks

  8.0%
• Insurance

  6.8%
• Real Estate Management & Development

  6.2%
• Capital Markets

  5.1%
• Health Care Providers & Services

  5.0%
• IT Services

  4.5%
• Semiconductors & Semiconductor Equipment

  3.9%
• Aerospace & Defense

  3.7%
• Biotechnology

  3.6%
• Other

  38.7%

ULVM Sub-Industry Exposure

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

• Electric Utilities

  7.1%
• Diversified Banks

  7.1%
• REIT

  6.9%
• Property & Casualty Insurance

  6.8%
• Multi-Utilities

  3.8%
• Aerospace & Defense

  3.7%
• Biotechnology

  3.6%
• Semiconductors

  3.3%
• Asset Management & Custody Banks

  3.1%
• Technology Hardware, Storage & Peripherals

  2.8%
• Other

  49.6%