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VictoryShares US Value Momentum ETF (ULVM) Holdings

$84.10 -0.26 (-0.31%)
(As of 11/15/2024 ET)

Top 50 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
1.39%4,891
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
1.39%87,269
3
Fiserv, Inc. stock logo
FI
Fiserv
$210.92
+0.0%
1.36%10,629
4
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.65
-4.4%
1.28%10,909
5
Loews Co. stock logo
L
Loews
$83.67
+1.1%
1.28%25,565
6
Entergy Co. stock logo
ETR
Entergy
$149.12
+1.4%
1.24%14,029
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
1.24%3,702
8
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
1.23%6,601
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.29
+0.9%
1.23%26,040
10
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
1.19%17,254
11
Welltower Inc. stock logo
WELL
Welltower
$136.02
+1.2%
1.19%14,715
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
1.18%10,508
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$86.99
-0.7%
1.16%22,180
14
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$235.81
+0.1%
1.16%7,921
15
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
1.16%22,925
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.99
+2.3%
1.13%22,344
17
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
1.07%79,517
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.07%7,127
19
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$195.17
-0.8%
1.07%8,811
20
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
1.05%14,265
21
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.40
-1.1%
1.02%22,776
22
The Kroger Co. stock logo
KR
Kroger
$58.02
-1.3%
1.00%27,764
23
Fox Co. stock logo
FOXA
FOX
$45.64
-3.9%
0.99%36,140
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.99%2,745
25
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.95
+1.3%
0.99%14,080
26
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.44
-0.4%
0.98%32,051
27
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$229.41
+0.6%
0.97%7,146
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
0.97%8,417
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
0.95%19,827
30
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$583.03
-0.8%
0.95%2,533
31
American International Group, Inc. stock logo
AIG
American International Group
$75.77
+0.0%
0.94%20,203
32
American Express stock logo
AXP
American Express
$286.87
-0.5%
0.93%5,222
33
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.93%1,701
34
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.92
-1.3%
0.93%8,700
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.93%21,202
36
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
0.91%33,247
37
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$160.44
+2.3%
0.91%9,642
38
News Co. stock logo
NWSA
News
$28.62
-1.7%
0.90%51,192
39
Dow Inc. stock logo
DOW
DOW
$44.04
-1.2%
0.89%30,299
40
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
0.89%17,077
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
0.88%35,509
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
+1.2%
0.88%46,735
43
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.07
-1.2%
0.87%23,129
44
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
0.87%9,300
45
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
-2.0%
0.87%42,912
46
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.86%6,650
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$231.95
+1.1%
0.86%6,235
48
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
0.86%21,067
49
The Cigna Group stock logo
CI
The Cigna Group
$321.52
-0.7%
0.86%4,492
50
McKesson Co. stock logo
MCK
McKesson
$606.29
-0.6%
0.85%2,567

Geographic Exposure

  • United States
    95.3%
  • Netherlands
    0.8%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    10.7%
  • Health Care
    10.1%
  • Technology
    9.6%
  • Materials
    7.2%
  • Real Estate
    6.9%
  • Communications
    6.0%
  • Consumer Staples
    5.8%
  • Energy
    5.2%
  • Utilities
    5.0%
  • Consumer Discretionary
    4.8%

Industry Exposure

  • Real Estate Management & Development
    7.6%
  • Banks
    6.4%
  • Insurance
    5.4%
  • Oil Gas & Consumable Fuels
    5.2%
  • Utilities
    5.0%
  • Health Care Providers & Services
    4.7%
  • Specialty Retail
    4.5%
  • Diversified Financial Services
    4.4%
  • IT Services
    4.2%
  • Media
    4.0%
  • Household Durables
    3.7%
  • Aerospace & Defense
    3.1%
  • Capital Markets
    2.9%
  • Biotechnology
    2.6%
  • Construction Materials
    2.3%
  • Chemicals
    2.3%
  • Food Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Containers & Packaging
    1.8%
  • Airlines
    1.7%
  • Software
    1.6%
  • Automobiles
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Road & Rail
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Technology
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Electrical Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.4%

SubIndustry Exposure

  • REIT
    7.7%
  • Diversified Banks
    6.4%
  • Property & Casualty Insurance
    4.5%
  • Consumer Finance
    4.4%
  • Electric Utilities
    3.2%
  • Aerospace & Defense
    3.1%
  • Homebuilding
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Oil & Gas Storage & Transporta
    2.6%
  • Biotechnology
    2.6%
  • Construction Materials
    2.3%
  • Health Care Services
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Semiconductors
    2.0%
  • Alternative Carriers
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Paper Packaging
    1.8%
  • Airlines
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Food Retail
    1.6%
  • Health Care Facilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Automobile Manufacturers
    1.2%
  • Interactive Media & Services
    1.2%
  • Managed Health Care
    1.2%
  • Multi-Utilities
    1.2%
  • Health Care Equipment
    1.1%
  • Railroads
    1.0%
  • Application Software
    1.0%
  • Cable & Satellite
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Health Care Distributors
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Reinsurance
    0.9%
  • Diversified Chemicals
    0.8%
  • Consumer Electronics
    0.8%
  • Commodity Chemicals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Specialized Consumer Services
    0.8%
  • Steel
    0.8%
  • Real Estate Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialty Chemicals
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Systems Software
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Homefurnishing Retail
    0.4%
  • Automotive Retail
    0.4%

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This page (NASDAQ:ULVM) was last updated on 11/17/2024 by MarketBeat.com Staff
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