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VictoryShares US Value Momentum ETF (ULVM) Holdings

$82.52 -0.62 (-0.75%)
(As of 12/17/2024 ET)

Top 50 ULVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.62
+0.2%
1.44%85,031
2
Fiserv, Inc. stock logo
FI
Fiserv
$204.26
+0.4%
1.39%10,356
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.89
+0.2%
1.38%4,766
4
Loews Co. stock logo
L
Loews
$83.64
-0.5%
1.30%24,909
5
Entergy Corporation stock logo
ETR
Entergy
$74.84
+0.1%
1.29%13,669
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$181.22
-1.2%
1.26%10,239
7
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.47
-0.7%
1.24%21,771
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.46
-0.8%
1.24%25,372
9
Walmart Inc. stock logo
WMT
Walmart
$95.42
+0.6%
1.23%22,337
10
Welltower Inc. stock logo
WELL
Welltower
$129.23
+0.4%
1.20%14,338
11
Duke Energy Co. stock logo
DUK
Duke Energy
$107.89
+0.4%
1.19%16,812
12
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.41
-0.1%
1.18%21,611
13
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$232.61
-1.9%
1.15%7,718
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.47
-0.2%
1.13%3,607
15
General Dynamics Co. stock logo
GD
General Dynamics
$265.20
-0.3%
1.09%6,432
16
AT&T Inc. stock logo
T
AT&T
$22.84
1.08%77,478
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$150.17
-1.5%
1.07%10,629
18
AppLovin Co. stock logo
APP
AppLovin
$337.89
-1.8%
1.06%5,349
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.36
-0.5%
1.05%6,944
20
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$198.19
-2.0%
1.04%8,585
21
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.03
-0.5%
1.03%22,192
22
GoDaddy Inc. stock logo
GDDY
GoDaddy
$207.42
-0.8%
1.02%8,477
23
RTX Co. stock logo
RTX
RTX
$117.42
-0.6%
1.01%13,899
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.06
-1.5%
1.01%13,719
25
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$226.94
-0.2%
0.99%6,963
26
The Kroger Co. stock logo
KR
Kroger
$61.18
-1.4%
0.99%27,052
27
Fox Co. stock logo
FOXA
FOX
$49.07
+4.3%
0.98%35,213
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$574.68
-2.0%
0.98%2,675
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
0.97%1,657
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.80
-1.6%
0.96%20,658
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$181.23
-2.1%
0.95%8,201
32
American Express stock logo
AXP
American Express
$301.24
-0.8%
0.94%5,088
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$81.03
+0.4%
0.94%19,319
34
McKesson Co. stock logo
MCK
McKesson
$562.79
-1.3%
0.94%2,501
35
Bank of America Co. stock logo
BAC
Bank of America
$45.05
-0.9%
0.93%32,395
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.78
-0.2%
0.93%34,599
37
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$155.50
+1.9%
0.92%9,395
38
American International Group, Inc. stock logo
AIG
American International Group
$71.23
-1.2%
0.91%19,685
39
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.55
-1.6%
0.91%31,229
40
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.99
-0.5%
0.91%15,620
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$228.98
-0.2%
0.89%6,479
42
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$544.78
-0.5%
0.89%2,468
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.05
-1.4%
0.89%45,537
44
News Co. stock logo
NWSA
News
$28.25
-1.4%
0.88%49,879
45
The Cigna Group stock logo
CI
The Cigna Group
$265.51
-2.8%
0.88%4,377
46
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.80
-0.4%
0.87%22,536
47
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.11
-1.7%
0.87%4,664
48
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.40
-0.6%
0.86%22,395
49
Exelon Co. stock logo
EXC
Exelon
$36.52
+0.8%
0.85%35,816
50
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.98
-1.1%
0.85%7,710

Geographic Exposure

  • United States
    98.0%
  • Switzerland
    0.9%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    10.9%
  • Technology
    10.5%
  • Health Care
    10.0%
  • Materials
    7.1%
  • Real Estate
    7.0%
  • Communications
    6.5%
  • Consumer Staples
    6.3%
  • Utilities
    5.1%
  • Energy
    5.0%
  • Consumer Discretionary
    4.8%

Industry Exposure

  • Real Estate Management & Development
    7.7%
  • Banks
    6.5%
  • Insurance
    5.4%
  • Specialty Retail
    5.2%
  • Utilities
    5.1%
  • Oil Gas & Consumable Fuels
    5.0%
  • Diversified Financial Services
    4.7%
  • Media
    4.5%
  • Health Care Providers & Services
    4.5%
  • IT Services
    4.4%
  • Household Durables
    3.6%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    3.0%
  • Biotechnology
    2.7%
  • Construction Materials
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Chemicals
    2.2%
  • Food Products
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Containers & Packaging
    1.9%
  • Airlines
    1.8%
  • Software
    1.8%
  • Health Care Equipment & Supplies
    1.2%
  • Automobiles
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Road & Rail
    1.1%
  • Health Care Technology
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%

SubIndustry Exposure

  • REIT
    7.8%
  • Diversified Banks
    6.5%
  • Consumer Finance
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Electric Utilities
    3.3%
  • Aerospace & Defense
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Biotechnology
    2.7%
  • Homebuilding
    2.7%
  • Oil & Gas Storage & Transporta
    2.6%
  • Hypermarkets & Super Centers
    2.4%
  • Construction Materials
    2.3%
  • Semiconductors
    2.2%
  • Health Care Services
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Alternative Carriers
    2.0%
  • Paper Packaging
    1.9%
  • Food Retail
    1.8%
  • Airlines
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Interactive Media & Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.2%
  • Managed Health Care
    1.2%
  • Multi-Utilities
    1.2%
  • Automobile Manufacturers
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Health Care Facilities
    1.1%
  • Railroads
    1.1%
  • Application Software
    1.1%
  • Cable & Satellite
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Health Care Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Real Estate Services
    0.8%
  • Reinsurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Specialized Consumer Services
    0.8%
  • Commodity Chemicals
    0.7%
  • Systems Software
    0.7%
  • Steel
    0.7%
  • Specialty Chemicals
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Homefurnishing Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Agricultural Products
    0.4%
  • Automotive Retail
    0.4%
  • Building Products
    0.4%

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This page (NASDAQ:ULVM) was last updated on 12/18/2024 by MarketBeat.com Staff
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