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VictoryShares US Value Momentum ETF (ULVM) Holdings

$83.49 +0.60 (+0.72%)
As of 01/17/2025 03:59 PM Eastern

Top 50 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$38.13
+0.3%
1.41%57,686
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.37%4,525
3
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
1.37%21,328
4
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
1.27%17,498
5
Fox Co. stock logo
FOXA
FOX
$48.00
-0.7%
1.20%36,739
6
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.19%19,389
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.17%1,892
8
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
1.16%1,766
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
1.16%61,139
10
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.31
+1.3%
1.16%22,172
11
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
1.16%13,675
12
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
1.14%8,338
13
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
1.14%14,735
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.21
+0.1%
1.13%7,977
15
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
1.13%20,476
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.50
-0.8%
1.13%22,311
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
1.10%3,523
18
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
1.09%73,384
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
1.08%54,222
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
1.07%7,017
21
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
1.07%27,264
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.36
+0.3%
1.07%55,459
23
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
1.06%30,834
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
1.06%18,592
25
Ventas, Inc. stock logo
VTR
Ventas
$58.85
+0.8%
1.06%27,139
26
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.70
0.0%
1.02%19,147
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.29
+1.8%
1.02%10,567
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
1.01%27,532
29
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.01%6,740
30
State Street Co. stock logo
STT
State Street
$97.51
-3.0%
1.01%15,439
31
News Co. stock logo
NWSA
News
$27.43
-0.3%
1.00%54,527
32
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$151.31
-0.2%
1.00%9,738
33
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
0.99%55,344
34
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
0.99%8,452
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
0.98%19,311
36
Dow Inc. stock logo
DOW
DOW
$41.05
+0.4%
0.96%36,822
37
American International Group, Inc. stock logo
AIG
American International Group
$75.06
+0.6%
0.95%19,959
38
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.70
+1.2%
0.95%7,433
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
0.94%7,232
40
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
0.94%7,120
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.94%11,477
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.93%35,560
43
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.80
+0.5%
0.92%67,968
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.91%15,233
45
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.35
+0.2%
0.91%61,573
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
0.90%27,060
47
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.90%28,978
48
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.50
+1.1%
0.90%18,155
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
0.90%7,039
50
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.96
-0.5%
0.90%12,321

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.2%
  • Liberia
    0.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    21.2%
  • Technology
    11.4%
  • Health Care
    11.1%
  • Consumer Staples
    8.7%
  • Real Estate
    8.7%
  • Industrials
    7.3%
  • Communications
    6.6%
  • Utilities
    5.9%
  • Materials
    5.4%
  • Consumer Discretionary
    5.0%
  • Energy
    3.6%

Industry Exposure

  • Real Estate Management & Development
    8.4%
  • Banks
    7.2%
  • Utilities
    5.9%
  • Diversified Financial Services
    4.8%
  • Media
    4.7%
  • Specialty Retail
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • IT Services
    4.2%
  • Oil Gas & Consumable Fuels
    3.6%
  • Household Durables
    3.6%
  • Capital Markets
    3.6%
  • Health Care Providers & Services
    3.4%
  • Insurance
    3.2%
  • Biotechnology
    2.8%
  • Food Products
    2.8%
  • Software
    2.6%
  • Diversified Telecommunication Services
    2.0%
  • Tobacco
    1.9%
  • Chemicals
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Containers & Packaging
    1.7%
  • Construction Materials
    1.3%
  • Airlines
    1.2%
  • Aerospace & Defense
    1.1%
  • Automobiles
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Road & Rail
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.7%
  • Professional Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Metals & Mining
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%

SubIndustry Exposure

  • REIT
    8.6%
  • Diversified Banks
    7.2%
  • Consumer Finance
    4.8%
  • Multi-Utilities
    3.5%
  • Health Care Equipment
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Homebuilding
    3.0%
  • Biotechnology
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Application Software
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Electric Utilities
    2.1%
  • Alternative Carriers
    2.0%
  • Tobacco
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Semiconductors
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Paper Packaging
    1.7%
  • Food Retail
    1.7%
  • Interactive Media & Services
    1.7%
  • Health Care Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Construction Materials
    1.3%
  • Health Care Facilities
    1.3%
  • Airlines
    1.2%
  • Cable & Satellite
    1.1%
  • Aerospace & Defense
    1.1%
  • Automobile Manufacturers
    1.1%
  • Commodity Chemicals
    1.0%
  • Railroads
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Specialty Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Real Estate Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electronic Components
    0.8%
  • Managed Health Care
    0.7%
  • Specialized Consumer Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Consumer Electronics
    0.6%
  • Steel
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Systems Software
    0.3%
  • Automotive Retail
    0.3%

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