UIVM Holdings — VictoryShares International Value Momentum ETF

All 207 reported holdings of VictoryShares International Value Momentum ETF (UIVM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Invesco Government & Agency Portfolio1.24%$3.75M
MSILF Government Portfolio1.24%$3.75M
Goldman Sachs Financial Square Government Fund1.24%$3.75M
Hsbc US Government Money Market Fund1.24%$3.75M
Eni S.p.a.1.17%$3.55M
Oversea-Chinese Banking Corporation Limited1.07%$3.23M
The Toronto-Dominion Bank1.06%$3.21M
The Bank Of Nova Scotia1.03%$3.12M
Banque Canadienne Imperiale De Commerce0.96%$2.89M
NN Group N.V.0.91%$2.75M
OMV Aktiengesellschaft0.91%$2.74M
Investor Aktiebolag0.90%$2.72M
Power Corporation Du Canada0.89%$2.69M
Wilmar International Limited0.89%$2.69M
Swedbank AB0.87%$2.63M
Singapore Airlines Limited0.84%$2.55M
Repsol S.A.0.83%$2.51M
Mitsui O.S.K. Lines, Ltd.0.83%$2.51M
Poste Italiane - Societa Per Azioni0.82%$2.47M
Aktiebolaget Industrivarden0.81%$2.45M
Imperial Brands PLC0.80%$2.41M
Verbund AG0.80%$2.41M
Nippon Yusen Kabushiki Kaisha0.79%$2.40M
Italgas S.p.a.0.79%$2.38M
Kawasaki Kisen Kaisha, Ltd.0.78%$2.36M
Takeda Pharmaceutical Company Limited0.76%$2.28M
J Sainsbury PLC0.75%$2.25M
Japan Tobacco Inc.0.74%$2.23M
Daiwa House Industry Co., Ltd.0.74%$2.22M
Idemitsu Kosan Co.,Ltd.0.73%$2.22M
Jyske Bank A/s0.73%$2.22M
Rogers Communications Inc.0.73%$2.21M
Orange SA0.73%$2.20M
Mtr Corporation Limited0.72%$2.18M
British American Tobacco P.l.c.0.71%$2.16M
RWE Aktiengesellschaft0.70%$2.12M
Saputo Inc.0.70%$2.10M
Carrefour SA0.69%$2.09M
Public Power Corporation S.a.0.68%$2.06M
Vodafone Group Public Limited Company0.68%$2.06M
Hulic Co.,Ltd.0.68%$2.06M
Swire Pacific Limited0.68%$2.04M
Fresenius SE & Co. KGaA0.66%$1.99M
Kirin Holdings Company, Limited0.66%$1.99M
Bouygues SA0.66%$1.99M
East Japan Railway Company0.65%$1.95M
Credit Agricole SA0.64%$1.94M
ING Groep N.V.0.64%$1.93M
Aib Group Public Limited Company0.63%$1.91M
Rio Tinto PLC0.63%$1.91M
Keppel Ltd.0.62%$1.88M
CaixaBank, S.A.0.62%$1.88M
Osaka Gas Co., Ltd.0.62%$1.87M
Hsbc Holdings PLC0.62%$1.86M
Bridgestone Corporation0.61%$1.86M
Eiffage SA0.61%$1.83M
Rexel SA0.60%$1.82M
Bt Group PLC0.60%$1.82M
Intesa Sanpaolo Spa0.60%$1.82M
ABN AMRO Bank N.V.0.59%$1.78M
Mitsui & Co., Ltd.0.59%$1.78M
Mitsubishi Corporation0.58%$1.75M
Ck Asset Holdings Limited0.58%$1.75M
Shionogi & Co., Ltd.0.58%$1.74M
Banco Comercial Portugues, S.A.0.58%$1.74M
FUJIFILM Holdings Corporation0.58%$1.74M
Prosus N.V.0.58%$1.74M
Unicaja Banco, S.A.0.57%$1.74M
Gsk PLC0.57%$1.73M
Astellas Pharma Inc.0.57%$1.73M
Sino Land Company Limited0.57%$1.72M
Chubu Electric Power Company, Incorporated0.57%$1.71M
Fresenius Medical Care AG0.57%$1.71M
Lloyds Banking Group PLC0.56%$1.70M
Tokyo Gas Co.,ltd.0.56%$1.69M
Wh Group Limited0.56%$1.69M
ENEOS Holdings, Inc.0.56%$1.69M
Eurofins Scientific SE0.56%$1.69M
JAPAN POST HOLDINGS Co.,Ltd.0.56%$1.68M
ACS, Actividades de Construccion y Servicios, S.A.0.56%$1.68M
Boc Hong Kong (holdings) Limited0.56%$1.68M
Inpex Corporation0.55%$1.67M
Mercedes-Benz Group AG0.55%$1.67M
Ck Hutchison Holdings Limited0.55%$1.66M
Banco Bpm Societa Per Azioni0.54%$1.64M
Central Japan Railway Company0.54%$1.64M
Bank Leumi Le Israel B.m.0.54%$1.63M
China Merchants Port Holdings Company Limited0.54%$1.62M
Standard Chartered PLC0.54%$1.62M
Bank Hapoalim B.m.0.53%$1.61M
Bank Of Ireland Group Public Limited Company0.53%$1.61M
Ryanair Holdings Public Limited Company0.53%$1.59M
JAPAN POST INSURANCE Co.,Ltd.0.53%$1.59M
JFE Holdings, Inc.0.52%$1.58M
Sumitomo Corporation0.52%$1.57M
Barclays PLC0.51%$1.55M
Banco Santander, S.A.0.51%$1.54M
Bnp Paribas SA0.51%$1.54M
Nippon Steel Corporation0.51%$1.54M
Bper Banca S.p.a.0.50%$1.52M
Banco Bilbao Vizcaya Argentaria, S.A.0.50%$1.51M
The Kansai Electric Power Company, Incorporated0.50%$1.51M
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.50%$1.51M
LY Corporation0.49%$1.48M
Rio Tinto Limited0.49%$1.48M
Natwest Group PLC0.49%$1.47M
Marubeni Corporation0.49%$1.47M
Continental Aktiengesellschaft0.49%$1.47M
MERCK Kommanditgesellschaft auf Aktien0.49%$1.47M
Volkswagen Aktiengesellschaft0.49%$1.47M
Bayerische Motoren Werke Aktiengesellschaft0.49%$1.47M
A.p. Moeller - Maersk A/s0.48%$1.45M
Orient Overseas (international) Limited0.48%$1.44M
Mitsubishi Chemical Group Corporation0.48%$1.44M
Kyocera Corporation0.47%$1.43M
Unicredit, Societa Per Azioni0.47%$1.42M
JAPAN POST BANK Co.,Ltd.0.47%$1.41M
Acciona, S.A.0.46%$1.40M
Obayashi Corporation0.46%$1.39M
National Bank Of Greece S.a.0.46%$1.39M
Kt Corporation0.45%$1.36M
Hongkong Land Holdings Limited0.44%$1.34M
Holcim AG0.44%$1.34M
Piraeus Bank SA0.43%$1.31M
Capgemini SE0.43%$1.31M
Isuzu Motors Limited0.43%$1.30M
Toyota Tsusho Corporation0.43%$1.30M
Sun Hung Kai Properties Limited0.43%$1.29M
Suzuki Motor Corporation0.42%$1.27M
Heidelberg Materials AG0.42%$1.26M
Deutsche Bank Aktiengesellschaft0.42%$1.26M
Societe Generale SA0.42%$1.26M
Genmab A/s0.42%$1.26M
China Resources Land Limited0.42%$1.25M
Henderson Land Development Company Limited0.41%$1.25M
Panasonic Holdings Corporation0.41%$1.24M
China Overseas Land & Investment Ltd.0.41%$1.23M
Aisin Corporation0.41%$1.23M
Aurubis AG0.41%$1.23M
voestalpine AG0.40%$1.22M
Alpha Bank S.a.0.40%$1.22M
International Consolidated Airlines Group, S.A.0.40%$1.21M
Honda Motor Co., Ltd.0.40%$1.21M
Kajima Corporation0.40%$1.20M
Industrial Bank Of Korea0.39%$1.19M
Magna International Inc.0.39%$1.19M
Deutsche Lufthansa Aktiengesellschaft0.39%$1.18M
Shimizu Corporation0.39%$1.18M
Teva Pharmaceutical Industries Limited0.38%$1.16M
The Swatch Group Ltd0.38%$1.16M
ArcelorMittal SA0.38%$1.15M
HOCHTIEF Aktiengesellschaft0.38%$1.14M
Hmm Co.,ltd0.38%$1.13M
Taisei Corporation0.37%$1.12M
Shinhan Financial Group Co.,ltd0.36%$1.09M
STMicroelectronics N.V.0.36%$1.09M
Bayer Aktiengesellschaft0.36%$1.09M
Raiffeisen Bank International AG0.36%$1.08M
Woori Financial Group Inc.0.36%$1.08M
Sk Telecom Co.,ltd0.36%$1.08M
Subaru Corporation0.34%$1.03M
Hana Financial Group Inc.0.33%$998.12K
SBI Holdings, Inc.0.30%$921.00K
Nissan Motor Co., Ltd.0.29%$886.80K
LG Corp.0.29%$871.80K
Samsung Life Insurance Co., Ltd.0.28%$860.17K
China Taiping Insurance Holdings Company Limited0.28%$851.01K
Sino Biopharmaceutical Limited0.27%$821.50K
Schaeffler AG0.27%$808.31K
POSCO Holdings Inc.0.26%$774.36K
Next Vision Stabilized Systems Ltd0.25%$760.80K
Sumitomo Electric Industries, Ltd.0.24%$712.90K
Fujikura Ltd.0.24%$711.35K
Samsung Electro-Mechanics Co.,ltd0.23%$708.44K
Samsung Electronics Co., Ltd.0.23%$703.66K
Fresnillo PLC0.23%$701.13K
Anglogold Ashanti PLC0.23%$699.73K
Kia Corporation0.22%$661.80K
Hyundai Mobis Co.,ltd0.21%$649.26K
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.0.21%$642.75K
NAVER Corporation0.21%$641.00K
Samsung C&t Corporation0.21%$640.04K
Samsung Sds Co.,ltd.0.21%$633.06K
thyssenkrupp AG0.20%$614.56K
HYUNDAI GLOVIS Co., LTD.0.20%$607.38K
Lg Electronics Inc.0.20%$605.59K
Hd Hyundai Co.,ltd.0.19%$575.34K
Hyosung Heavy Industries Corporation0.19%$572.62K
SK Inc.0.19%$568.90K
Volvo Car AB0.18%$554.38K
Korea Investment Holdings Co., Ltd0.18%$547.51K
Lg Chem Ltd.0.18%$534.85K
Hyundai Rotem Company0.17%$524.48K
Kioxia Holdings Corporation0.17%$504.98K
SK hynix Inc.0.17%$504.90K
MMG Limited0.16%$478.82K
Korea Electric Power Corporation0.16%$471.64K
Hyundai Motor Company0.15%$468.14K
Mirae Asset Securities Co.,ltd.0.14%$427.87K
SK Square Co., Ltd.0.13%$402.16K
Euro0.12%$365.38K
Swedish Krone0.07%$202.33K
Great British Pound0.02%$47.40K
Telecom Italia S P A Rts0.00%$0
Korean Won-0.00%$-1.94K
Mini MSCI Eafe Index Future Jun26-0.00%$-3.02K
Israeli Shekel-0.00%$-9.24K

UIVM overview: performance, fees, allocation and SEC filings