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VictoryShares US Value Momentum ETF (ULVM) Holdings

$85.19 +0.44 (+0.51%)
As of 10:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.06
+0.1%
1.31%14,224
2
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.93
+0.5%
1.23%16,653
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.02
0.0%
1.23%61,621
4
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.42
+0.9%
1.22%56,476
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.77
0.0%
1.21%17,133
6
CME Group Inc. stock logo
CME
CME Group
$278.67
+0.4%
1.20%7,327
7
Ameren Corporation stock logo
AEE
Ameren
$97.01
+0.2%
1.17%20,422
8
NiSource, Inc stock logo
NI
NiSource
$40.21
+0.2%
1.15%48,804
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.46
+1.3%
1.15%20,914
10
Exelon Corporation stock logo
EXC
Exelon
$43.04
+0.4%
1.14%44,040
11
Medtronic PLC stock logo
MDT
Medtronic
$88.97
-0.9%
1.12%20,977
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$121.22
-8.0%
1.11%13,960
13
Altria Group, Inc. stock logo
MO
Altria Group
$57.84
-1.7%
1.09%31,206
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.41
-0.4%
1.08%11,230
15
News Corporation stock logo
NWSA
News
$29.88
0.0%
1.07%60,380
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.06
-0.3%
1.06%3,721
17
Loews Corporation stock logo
L
Loews
$91.55
+0.7%
1.05%19,420
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.95
-0.8%
1.05%6,205
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$151.34
+0.7%
1.04%11,515
20
Labcorp Holdings Inc. stock logo
LH
Labcorp
$246.50
+0.2%
1.02%6,757
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$511.93
-1.1%
1.01%3,224
22
Pfizer Inc. stock logo
PFE
Pfizer
$24.75
+0.5%
1.01%65,875
23
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$167.99
+0.6%
1.01%9,868
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$549.94
+1.8%
1.00%3,176
25
Welltower Inc. stock logo
WELL
Welltower
$157.15
-0.3%
1.00%10,988

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Financials
    21.9%
  • Technology
    11.0%
  • Health Care
    10.8%
  • Communications
    8.8%
  • Industrials
    8.4%
  • Consumer Staples
    8.4%
  • Utilities
    8.1%
  • Consumer Discretionary
    6.8%
  • Real Estate
    5.2%
  • Materials
    4.7%
  • Energy
    2.9%
  • Information Technology
    1.6%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Utilities
    8.1%
  • Media
    6.2%
  • Banks
    6.1%
  • Specialty Retail
    5.8%
  • Insurance
    5.8%
  • Real Estate Management & Development
    4.9%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    4.1%
  • Health Care Providers & Services
    3.9%
  • Software
    3.9%
  • IT Services
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Aerospace & Defense
    3.0%
  • Food Products
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Biotechnology
    2.5%
  • Household Durables
    2.4%
  • Chemicals
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Tobacco
    2.0%
  • Metals & Mining
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Automobiles
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Entertainment
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Technology
    1.1%
  • Communications Equipment
    1.0%
  • Airlines
    0.9%
  • Road & Rail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Machinery
    0.8%
  • Construction Materials
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Financial Services
    0.6%

SubIndustry Exposure

  • REIT
    6.1%
  • Property & Casualty Insurance
    5.8%
  • Diversified Banks
    5.3%
  • Consumer Finance
    4.1%
  • Multi-Utilities
    3.6%
  • Electric Utilities
    3.2%
  • Aerospace & Defense
    3.0%
  • Food Retail
    2.6%
  • Biotechnology
    2.5%
  • Health Care Services
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Health Care Equipment
    2.1%
  • Semiconductors
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Interactive Media & Services
    2.0%
  • Tobacco
    2.0%
  • Application Software
    1.9%
  • Alternative Carriers
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Agricultural Products
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.5%
  • Homebuilding
    1.5%
  • Systems Software
    1.5%
  • Automobile Manufacturers
    1.4%
  • Cable & Satellite
    1.4%
  • Gas Utilities
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Steel
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Security & Alarm Services
    1.2%
  • Apparel Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Automotive Retail
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Distributors
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Communications Equipment
    1.0%
  • Airlines
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Home Improvement Retail
    0.8%
  • Managed Health Care
    0.8%
  • Railroads
    0.8%
  • Industrial Conglomerates
    0.8%
  • Regional Banks
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.8%
  • Health Care Facilities
    0.8%
  • Specialty Chemicals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Construction Materials
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Financial Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Leisure Products
    0.6%
  • Heavy Electrical Equipment
    0.5%

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This page (NASDAQ:ULVM) was last updated on 7/17/2025 by MarketBeat.com Staff
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