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VictoryShares US Value Momentum ETF (ULVM) Holdings

$79.42 -1.32 (-1.63%)
Closing price 03/28/2025 03:46 PM Eastern
Extended Trading
$79.42 +0.00 (+0.00%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.42%3,961
2
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
1.40%52,608
3
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
1.36%17,275
4
Ameren Co. stock logo
AEE
Ameren
$99.71
+1.1%
1.28%19,312
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
1.28%18,934
6
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
1.24%31,686
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
1.21%56,608
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
1.19%8,340
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.17%38,928
10
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
1.14%11,338
11
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.12%59,181
12
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
1.11%1,715
13
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
1.11%18,559
14
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
1.11%26,430
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.94
-0.4%
1.10%77,931
16
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
1.10%12,310
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
1.10%54,494
18
Ventas, Inc. stock logo
VTR
Ventas
$68.74
+1.1%
1.07%23,585
19
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.06%7,233
20
News Co. stock logo
NWSA
News
$26.59
-1.3%
1.06%58,469
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
1.06%18,692
22
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
1.06%23,840
23
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
1.05%28,626
24
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$167.28
+0.8%
1.05%9,453
25
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.98
-2.0%
1.05%18,733
26
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
1.04%18,341
27
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
1.04%56,514
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
1.02%27,953
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
1.01%19,428
30
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
1.01%59,942
31
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
1.01%4,488
32
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
1.00%7,510
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
0.99%30,557
34
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$74.00
-2.6%
0.99%19,450
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
0.99%52,360
36
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
0.98%23,301
37
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.98%17,076
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.97%8,756
39
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$229.75
-0.8%
0.96%6,192
40
US Foods Holding Corp. stock logo
USFD
US Foods
$64.49
-1.2%
0.96%22,009
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

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41
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.38
-0.7%
0.96%48,324
42
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.52
-2.9%
0.95%7,592
43
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
0.92%3,993
44
State Street Co. stock logo
STT
State Street
$88.95
-3.1%
0.92%14,954
45
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
0.91%38,428
46
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.90%31,382
47
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
0.90%7,642
48
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.15
-3.4%
0.89%13,144
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.81
-2.4%
0.88%33,036
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.88%11,844
51
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.88%5,326
52
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
0.86%13,342
53
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.83%4,528
54
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
0.81%14,421
55
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
0.81%6,045
56
International Paper stock logo
IP
International Paper
$53.23
-2.5%
0.79%21,683
57
M&T Bank Co. stock logo
MTB
M&T Bank
$175.21
-2.5%
0.79%6,576
58
Raymond James stock logo
RJF
Raymond James
$138.97
-2.6%
0.79%8,220
59
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-2.3%
0.79%53,948
60
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.78%7,126
61
Cummins Inc. stock logo
CMI
Cummins
$313.45
-3.1%
0.78%3,599
62
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
0.78%6,343
63
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
0.78%8,537
64
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$432.00
+0.3%
0.76%2,633
65
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
0.76%27,240
66
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
0.75%8,532
67
Revvity, Inc. stock logo
RVTY
Revvity
$105.65
-1.6%
0.75%10,362
68
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
0.74%20,582
69
Global Payments Inc. stock logo
GPN
Global Payments
$97.55
-1.9%
0.74%11,137
70
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.74%7,439
71
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.74%8,287
72
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.73%37,759
73
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.73%2,137
74
Lennar Co. stock logo
LEN
Lennar
$113.83
-3.5%
0.72%9,099
75
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
0.72%1,773
76
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
0.72%10,213
77
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
0.71%3,937
78
Trimble Inc. stock logo
TRMB
Trimble
$65.52
-3.6%
0.71%15,657
79
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
0.70%13,409
80
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.70%14,436
81
Owens Corning stock logo
OC
Owens Corning
$142.64
-3.1%
0.70%7,090
82
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.70%1,876
83
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
0.69%17,160
84
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.34
-2.8%
0.69%31,917
85
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
0.69%3,356
86
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.84
-2.5%
0.69%13,329
87
Corning Incorporated stock logo
GLW
Corning
$45.91
-1.4%
0.68%21,717
88
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
0.67%24,080
89
United Rentals, Inc. stock logo
URI
United Rentals
$627.10
-2.9%
0.67%1,543
90
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.67%13,774
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.64%95,945
92
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
0.64%7,195
93
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.63%3,839
94
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.63%13,686
95
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
0.62%7,259
96
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.61%19,253
97
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.60%5,048
98
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.60%9,816
99
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.59%13,026
100
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.17
-4.0%
0.59%16,214

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.1%
  • Liberia
    0.5%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    20.4%
  • Technology
    12.2%
  • Health Care
    9.7%
  • Consumer Staples
    8.8%
  • Real Estate
    8.1%
  • Industrials
    7.2%
  • Communications
    7.1%
  • Materials
    6.7%
  • Utilities
    6.1%
  • Consumer Discretionary
    5.0%
  • Energy
    3.3%

Industry Exposure

  • Real Estate Management & Development
    8.0%
  • Banks
    6.8%
  • Utilities
    6.1%
  • IT Services
    4.9%
  • Capital Markets
    4.9%
  • Media
    4.8%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Specialty Retail
    3.7%
  • Chemicals
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Providers & Services
    3.2%
  • Food Products
    3.2%
  • Biotechnology
    2.6%
  • Software
    2.5%
  • Insurance
    2.5%
  • Household Durables
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Containers & Packaging
    1.8%
  • Electronic Equipment Instruments & Components
    1.3%
  • Automobiles
    1.2%
  • Tobacco
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Distributors
    1.0%
  • Road & Rail
    1.0%
  • Airlines
    0.9%
  • Machinery
    0.8%
  • Electrical Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Metals & Mining
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Building Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Construction & Engineering
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • REIT
    8.5%
  • Diversified Banks
    6.8%
  • Consumer Finance
    3.8%
  • Multi-Utilities
    3.7%
  • Health Care Equipment
    3.1%
  • Asset Management & Custody Banks
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Biotechnology
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Food Retail
    2.4%
  • Alternative Carriers
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Electric Utilities
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Interactive Media & Services
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Paper Packaging
    1.8%
  • Application Software
    1.7%
  • Agricultural Products
    1.7%
  • Health Care Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Homebuilding
    1.4%
  • Automobile Manufacturers
    1.2%
  • Tobacco
    1.2%
  • Semiconductors
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Cable & Satellite
    1.1%
  • Home Improvement Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Food Distributors
    1.0%
  • Railroads
    1.0%
  • Health Care Facilities
    0.9%
  • Commodity Chemicals
    0.9%
  • Airlines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Real Estate Services
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Leisure Products
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.7%
  • Managed Health Care
    0.7%
  • Electronic Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Steel
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Building Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialized Consumer Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Aerospace & Defense
    0.4%
  • Systems Software
    0.4%
  • Automotive Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%

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This page (NASDAQ:ULVM) was last updated on 3/31/2025 by MarketBeat.com Staff
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