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VictoryShares US Value Momentum ETF (ULVM) Holdings

$75.56
+0.16 (+0.21%)
(As of 05/17/2024 08:54 PM ET)

Top 50 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.48%5,549
2
Loews Co. stock logo
L
Loews
$77.74
+0.7%
1.37%27,498
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.32%10,050
4
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
1.26%20,910
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.19%2,325
6
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.32
+1.0%
1.18%10,943
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7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
1.17%18,370
8
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
1.16%17,385
9
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
1.16%11,700
10
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.17
+1.0%
1.16%17,612
11
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
1.13%22,108
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.10
+0.2%
1.11%17,731
13
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$144.34
+1.3%
1.11%12,030
14
General Dynamics Co. stock logo
GD
General Dynamics
$299.02
+1.1%
1.09%5,720
15
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
1.09%31,036
16
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%
1.08%7,558
17
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$210.59
-1.2%
1.04%7,537
18
Entergy Co. stock logo
ETR
Entergy
$113.03
-0.3%
1.03%14,024
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%
1.01%20,888
20
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.00%2,783
21
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%
0.99%7,703
22
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.00
-0.2%
0.99%42,495
23
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%
0.97%17,155
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$183.51
+1.1%
0.96%8,187
25
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.96%23,118
26
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.30
-3.7%
0.95%45,371
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
0.95%24,953
28
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%
0.95%48,616
29
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.94%6,028
30
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%
0.94%14,535
31
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
0.93%1,117
32
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.92%4,507
33
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%
0.90%5,265
34
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.25
-1.1%
0.90%22,733
35
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
0.89%44,193
36
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
0.89%13,690
37
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
0.88%24,854
38
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
0.88%3,241
39
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
0.88%12,856
40
Exelon Co. stock logo
EXC
Exelon
$38.58
-0.1%
0.87%34,748
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41
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$117.90
+0.2%
0.87%11,490
42
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.65
+1.4%
0.87%14,748
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.86%1,371
44
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.85%8,165
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.13
+0.4%
0.85%7,178
46
Snap-on Incorporated stock logo
SNA
Snap-on
$278.98
+0.8%
0.85%4,731
47
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.84%3,945
48
Fox Co. stock logo
FOXA
FOX
$32.85
+0.5%
0.84%39,532
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.86
+0.0%
0.84%4,031
50
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.84%7,730

Geographic Exposure

  • United States
    97.0%
  • Netherlands
    0.9%
  • Ireland
    0.8%
  • Liberia
    0.6%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    19.0%
  • Health Care
    15.1%
  • Industrials
    11.7%
  • Technology
    9.7%
  • Consumer Discretionary
    7.8%
  • Real Estate
    7.7%
  • Materials
    6.6%
  • Utilities
    5.4%
  • Consumer Staples
    5.1%
  • Communications
    4.3%
  • Energy
    3.8%

Industry Exposure

  • Real Estate Management & Development
    8.2%
  • Insurance
    6.2%
  • Health Care Providers & Services
    5.5%
  • Utilities
    5.4%
  • Biotechnology
    5.2%
  • Specialty Retail
    4.7%
  • Diversified Financial Services
    4.1%
  • IT Services
    4.0%
  • Banks
    3.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.5%
  • Chemicals
    3.2%
  • Media
    2.9%
  • Health Care Technology
    2.9%
  • Software
    2.9%
  • Aerospace & Defense
    2.8%
  • Capital Markets
    2.6%
  • Food Products
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Metals & Mining
    1.9%
  • Machinery
    1.6%
  • Air Freight & Logistics
    1.6%
  • Road & Rail
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Automobiles
    1.2%
  • Building Products
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Containers & Packaging
    0.8%
  • Electrical Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction Materials
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • REIT
    8.6%
  • Property & Casualty Insurance
    5.2%
  • Biotechnology
    5.2%
  • Consumer Finance
    4.1%
  • Diversified Banks
    3.8%
  • Health Care Services
    3.3%
  • Electric Utilities
    3.1%
  • Health Care Distributors
    2.9%
  • Aerospace & Defense
    2.8%
  • Homebuilding
    2.6%
  • Diversified Chemicals
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Semiconductors
    2.3%
  • Systems Software
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Steel
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Air Freight & Logistics
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Alternative Carriers
    1.4%
  • Managed Health Care
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Interactive Media & Services
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Automobile Manufacturers
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Apparel Retail
    1.2%
  • Railroads
    1.2%
  • Multi-Utilities
    1.1%
  • Food Retail
    1.1%
  • Building Products
    1.1%
  • Health Care Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Security & Alarm Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Leisure Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automotive Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Paper Packaging
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Cable & Satellite
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Specialty Chemicals
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Application Software
    0.8%
  • Industrial Machinery
    0.7%
  • Construction Materials
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Real Estate Services
    0.6%
  • Agricultural Products
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Trucking
    0.4%
  • Drug Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%

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This page (NASDAQ:ULVM) was last updated on 5/20/2024 by MarketBeat.com Staff

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