VictoryShares US Value Momentum ETF (ULVM) Holdings List

ULVM Geographic Exposure

ULVM's largest geographic exposure is United States at 93.0%, followed by Ireland at 2.3%.

• United States

  93.0%
• Ireland

  2.3%
• Switzerland

  2.1%
• Bermuda

  1.3%
• Jersey

  0.5%
• Netherlands

  0.4%

ULVM Currency Exposure

ULVM is exclusively exposed to USD.

• USD

  92.1%

ULVM Sector Exposure

ULVM's largest sector exposure is Financials at 29.9%, followed by Health Care at 11.5%.

• Financials

  29.9%
• Health Care

  11.5%
• Utilities

  10.5%
• Industrials

  9.4%
• Technology

  8.1%
• Consumer Discretionary

  7.0%
• Consumer Staples

  5.7%
• Real Estate

  3.9%
• Energy

  3.8%
• Communications

  3.6%
• Other

  3.5%

ULVM Industry Exposure

ULVM's largest industry exposure is Banks at 12.1%, followed by Utilities at 10.5%.

• Banks

  12.1%
• Utilities

  10.5%
• Insurance

  8.1%
• Biotechnology

  6.2%
• Health Care Providers & Services

  5.3%
• Real Estate Management & Development

  4.7%
• Oil, Gas & Consumable Fuels

  3.8%
• Capital Markets

  3.8%
• Household Durables

  3.3%
• Food Products

  3.3%
• Other

  34.5%

ULVM Sub-Industry Exposure

ULVM's largest sub-industry exposure is Diversified Banks at 11.1%, followed by Property & Casualty Insurance at 7.0%.

• Diversified Banks

  11.1%
• Property & Casualty Insurance

  7.0%
• Biotechnology

  6.2%
• REIT

  5.3%
• Electric Utilities

  4.6%
• Multi-Utilities

  4.4%
• Asset Management & Custody Banks

  3.0%
• Oil & Gas Exploration & Production

  2.6%
• Health Care Services

  2.6%
• Consumer Finance

  2.5%
• Other

  46.3%