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VictoryShares International Value Momentum ETF (UIVM) Holdings

$49.12
-0.61 (-1.23%)
(As of 06/7/2024 08:52 PM ET)

Top 50 UIVM Holdings

RankCompanyCurrent PriceWeightShares Held
1Henkel AG & Co KGaA Participating PreferredN/A1.21%31,092
2Deutsche Telekom AGN/A1.06%101,591
3Orange SAN/A1.00%198,165
4Investor AB Class BN/A0.93%79,768
5Industrivarden AB Class CN/A0.91%60,739
6Credit Agricole SAN/A0.88%126,136
7E.ON SEN/A0.88%152,084
8Engie SAN/A0.88%121,467
9Aegon LtdN/A0.84%297,712
10Shell PLCN/A0.84%53,975
11Associated British Foods PLCN/A0.82%55,240
12Tesco PLCN/A0.81%468,272
13Holcim LtdN/A0.80%20,826
14Industria De Diseno Textil SA Share From SplitN/A0.80%38,104
15Intesa SanpaoloN/A0.80%466,370
163i Group OrdN/A0.79%49,413
17Volvo AB Class BN/A0.79%67,690
18GSK PLCN/A0.77%80,508
19A2A SpAN/A0.76%836,965
20BAE Systems PLCN/A0.76%99,520
21Banco de Sabadell SAN/A0.76%832,970
22
EFN
Emerging Markets Financials Tit
0.76%100,051
23Eni SpAN/A0.76%112,677
24Mediobanca SpAN/A0.76%110,952
25SK Telecom Co LtdN/A0.76%46,551
26TotalEnergies SEN/A0.76%24,677
27Eiffage SA Bearer and / or registered sharesN/A0.74%15,372
28Publicis Groupe SAN/A0.74%15,266
29BNP Paribas Act. Cat.AN/A0.73%22,663
30Industrial Bank of KoreaN/A0.73%174,112
31Koninklijke Philips NVN/A0.73%61,472
32Bollore SEN/A0.72%248,008
33KlepierreN/A0.72%58,858
34Telefonica SAN/A0.72%356,657
35Rio Tinto LtdN/A0.71%19,254
36ACS Actividades de Construccion y Servicios SAN/A0.70%35,925
37Banco Bilbao Vizcaya Argentaria SAN/A0.69%146,993
38Sainsbury (J) PLCN/A0.69%447,372
39Societe Generale SAN/A0.69%53,143
40Buzzi SpaN/A0.68%36,213
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41
Kellanova stock logo
K
Kellanova
$59.63
-0.8%
0.68%191,550
42BouyguesN/A0.67%39,509
43Deutsche Bank AGN/A0.67%91,606
44Talanx AGN/A0.67%19,546
45WH Group Ltd Shs Unitary 144A/Reg SN/A0.67%2,225,016
46OMV AGN/A0.66%30,726
47Vivendi SEN/A0.66%139,755
48Commerzbank AGN/A0.65%88,057
49Marks & Spencer Group PLCN/A0.64%380,320
50Porsche Automobil Holding SE Participating PreferredN/A0.64%27,154

Geographic Exposure

  • Japan
    26.4%
  • France
    11.0%
  • Germany
    10.4%
  • United Kingdom
    8.4%
  • Korea, Republic of
    8.0%
  • Italy
    5.8%
  • Spain
    4.5%
  • Sweden
    4.1%
  • Canada
    3.5%
  • Hong Kong
    2.3%
  • Australia
    2.2%
  • Cayman Islands
    2.1%
  • Switzerland
    1.4%
  • Austria
    1.0%
  • Greece
    1.0%
  • Singapore
    1.0%
  • Denmark
    0.9%
  • Bermuda
    0.8%
  • Netherlands
    0.7%
  • Norway
    0.6%
  • Belgium
    0.5%
  • Israel
    0.5%
  • Luxembourg
    0.5%

Currency Exposure

  • EUR
    35.4%
  • JPY
    26.4%
  • KRW
    8.0%
  • GBP
    7.1%
  • HKD
    4.5%
  • CAD
    3.5%
  • SEK
    2.5%
  • AUD
    2.2%
  • CHF
    1.4%
  • SGD
    1.0%
  • DKK
    0.8%
  • NOK
    0.6%
  • ILS
    0.5%

Sector Exposure

  • Financials
    27.0%
  • Industrials
    12.3%
  • Consumer Discretionary
    11.2%
  • Materials
    8.3%
  • Communications
    7.4%
  • Consumer Staples
    6.4%
  • Energy
    5.7%
  • Health Care
    5.5%
  • Utilities
    4.5%
  • Technology
    3.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    13.9%
  • Oil Gas & Consumable Fuels
    5.7%
  • Automobiles
    5.5%
  • Diversified Telecommunication Services
    5.3%
  • Real Estate Management & Development
    5.3%
  • Utilities
    4.5%
  • Metals & Mining
    4.1%
  • Construction & Engineering
    3.9%
  • Specialty Retail
    3.8%
  • Biotechnology
    3.8%
  • Capital Markets
    3.5%
  • Insurance
    2.8%
  • Construction Materials
    2.4%
  • Food Products
    2.1%
  • Household Durables
    2.0%
  • Aerospace & Defense
    1.8%
  • Media
    1.6%
  • Diversified Consumer Services
    1.5%
  • Chemicals
    1.5%
  • Machinery
    1.3%
  • Transportation Infrastructure
    1.2%
  • Household Products
    1.2%
  • Diversified Financial Services
    1.1%
  • IT Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Providers & Services
    1.0%
  • Auto Components
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Tobacco
    0.5%
  • Airlines
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Automobile Manufacturers
    5.5%
  • Alternative Carriers
    4.7%
  • Construction & Engineering
    3.9%
  • Biotechnology
    3.8%
  • Real Estate Development
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Multi-Utilities
    3.0%
  • Investment Banking & Brokerage
    2.5%
  • Steel
    2.5%
  • Construction Materials
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Aerospace & Defense
    1.8%
  • Food Retail
    1.6%
  • Life & Health Insurance
    1.3%
  • Homebuilding
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Apparel Retail
    1.2%
  • Marine Ports & Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Household Products
    1.2%
  • Reinsurance
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Facilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Semiconductors
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Electric Utilities
    0.8%
  • Advertising
    0.7%
  • REIT
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.7%
  • Electronic Components
    0.7%
  • Movies & Entertainment
    0.6%
  • Department Stores
    0.6%
  • Real Estate Services
    0.6%
  • Gas Utilities
    0.6%
  • Diversified Capital Markets
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Commercial Printing
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Tobacco
    0.5%
  • Airlines
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Brewers
    0.4%
  • Home Improvement Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Regional Banks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Forest Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.2%
  • Interactive Media & Services
    0.2%
  • Semiconductor Equipment
    0.1%

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This page (NASDAQ:UIVM) was last updated on 6/10/2024 by MarketBeat.com Staff

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