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VictoryShares International Value Momentum ETF (UIVM) Holdings

$46.76 +0.32 (+0.69%)
As of 01/17/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 UIVM Holdings

RankCompanyCurrent PriceWeightShares Held
1Pembina Pipeline CorporationN/A0.94%55,338
2Hydro One LimitedN/A0.93%65,878
3Waste Connections, Inc.N/A0.93%11,522
4Royal Bank of CanadaN/A0.90%16,089
5Loblaw Companies LimitedN/A0.88%15,007
6Pearson plcN/A0.88%119,297
7AltaGas Ltd.N/A0.83%76,109
8Deutsche Telekom AGN/A0.83%60,277
9Engie SAN/A0.81%108,610
10Koninklijke Ahold Delhaize N.V.N/A0.81%52,616
11George Weston LimitedN/A0.80%11,129
12Klépierre SAN/A0.80%60,355
13Iberdrola, S.A.N/A0.79%122,626
14National Bank of CanadaN/A0.79%18,823
15ACS, Actividades de Construcción y Servicios, S.A.N/A0.78%34,200
16Henkel AG & Co. KGaAN/A0.77%19,278
17Investor AB (publ)N/A0.77%62,171
18Schindler Holding AGN/A0.77%6,143
19
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$30.10
0.76%50,807
20NN Group N.V.N/A0.76%38,379
21Tesco PLCN/A0.76%361,873
22Canadian Imperial Bank of CommerceN/A0.75%25,848
23Imperial Brands PLCN/A0.75%50,156
24British American Tobacco p.l.c.N/A0.74%44,037
25ageas SA/NVN/A0.73%32,413
26Telefónica, S.A.N/A0.73%392,685
27Eni S.p.A.N/A0.72%110,679
28GEA Group AktiengesellschaftN/A0.72%31,487
29Singapore Airlines LimitedN/A0.72%331,400
30TC Energy CorporationN/A0.72%33,061
31IGM Financial Inc.N/A0.71%48,831
32Banca Mediolanum S.p.A.N/A0.69%120,996
33Repsol, S.A.N/A0.68%121,474
34Aena S.M.E., S.A.N/A0.67%7,072
35Erste Group Bank AGN/A0.67%23,918
36Power Corporation of CanadaN/A0.67%48,542
37Takeda Pharmaceutical Company LimitedN/A0.67%55,300
38Bouygues SAN/A0.66%48,305
39Manulife Financial CorporationN/A0.66%47,171
40Wilmar International LimitedN/A0.66%644,500
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41Bank Hapoalim B.M.N/A0.65%114,797
42CCL Industries Inc.N/A0.65%27,849
43Fresenius SE & Co. KGaAN/A0.65%39,572
44Power Assets Holdings LtdN/A0.65%212,500
45Westpac Banking CorporationN/A0.65%68,018
46Mediobanca Banca di Credito Finanziario S.p.A.N/A0.64%93,183
47Meiji Holdings Co., Ltd.N/A0.64%70,531
48Tele2 AB (publ)N/A0.64%141,862
49Crédit Agricole S.A.N/A0.63%99,560
50Volkswagen AGN/A0.63%14,947

Geographic Exposure

  • Canada
    14.4%
  • Japan
    14.2%
  • Germany
    9.7%
  • United Kingdom
    9.0%
  • Korea, Republic of
    8.2%
  • France
    7.0%
  • Italy
    6.6%
  • Spain
    5.7%
  • Netherlands
    3.6%
  • Sweden
    2.8%
  • Hong Kong
    2.6%
  • Australia
    2.5%
  • Israel
    1.8%
  • Cayman Islands
    1.8%
  • Austria
    1.7%
  • Singapore
    1.7%
  • Switzerland
    1.4%
  • Belgium
    1.2%
  • Norway
    1.0%
  • Denmark
    0.7%
  • Greece
    0.6%
  • Luxembourg
    0.4%
  • Bermuda
    0.4%

Currency Exposure

  • EUR
    35.6%
  • CAD
    14.4%
  • JPY
    14.2%
  • GBP
    8.3%
  • KRW
    7.9%
  • HKD
    4.4%
  • AUD
    2.5%
  • SEK
    2.0%
  • ILS
    1.8%
  • SGD
    1.7%
  • CHF
    1.4%
  • NOK
    1.0%
  • DKK
    0.7%
  • USD
    0.4%

Sector Exposure

  • Financials
    27.5%
  • Industrials
    15.0%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    7.2%
  • Technology
    6.9%
  • Materials
    6.7%
  • Communications
    5.5%
  • Energy
    5.1%
  • Health Care
    4.6%
  • Utilities
    4.0%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    15.2%
  • Automobiles
    5.3%
  • Oil Gas & Consumable Fuels
    5.1%
  • Insurance
    4.8%
  • Specialty Retail
    4.5%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    4.0%
  • Real Estate Management & Development
    3.7%
  • Metals & Mining
    3.3%
  • Biotechnology
    3.1%
  • Construction & Engineering
    2.9%
  • Transportation Infrastructure
    2.5%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.3%
  • Machinery
    2.2%
  • Construction Materials
    2.2%
  • Airlines
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Durables
    1.6%
  • Diversified Consumer Services
    1.6%
  • Media
    1.5%
  • Tobacco
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Communications Equipment
    1.4%
  • IT Services
    1.2%
  • Capital Markets
    1.2%
  • Electrical Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Software
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Household Products
    0.8%
  • Auto Components
    0.7%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Automobile Manufacturers
    5.3%
  • Alternative Carriers
    3.6%
  • Life & Health Insurance
    3.4%
  • Biotechnology
    3.1%
  • Construction & Engineering
    2.9%
  • Real Estate Development
    2.9%
  • Electric Utilities
    2.2%
  • Food Retail
    2.2%
  • Construction Materials
    2.2%
  • Airlines
    2.1%
  • Aerospace & Defense
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Other Diversified Financial Services
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Industrial Machinery
    1.5%
  • Multi-Utilities
    1.4%
  • Tobacco
    1.4%
  • Steel
    1.4%
  • Marine Ports & Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • REIT
    1.4%
  • Communications Equipment
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Semiconductors
    1.1%
  • Health Care Facilities
    1.1%
  • Electronic Components
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Application Software
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Homebuilding
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Home Improvement Retail
    0.8%
  • Commercial Printing
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Household Products
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Airport Services
    0.7%
  • Agricultural Products
    0.7%
  • Metal & Glass Containers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Apparel Retail
    0.6%
  • Reinsurance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Department Stores
    0.4%
  • Interactive Media & Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Trucking
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Chemicals
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Gas Utilities
    0.3%
  • Forest Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Precious Metals & Minerals
    0.1%

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This page (NASDAQ:UIVM) was last updated on 1/18/2025 by MarketBeat.com Staff
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