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)
Singapore Airlines Limited1.33%$4.29M
The Bank Of Nova Scotia1.18%$3.83M
The Toronto-Dominion Bank1.16%$3.76M
Oversea-Chinese Banking Corporation Limited1.11%$3.59M
Hsbc US Government Money Market Fund1.07%$3.47M
MSILF Government Portfolio1.07%$3.47M
Invesco Government & Agency Portfolio1.07%$3.47M
Goldman Sachs Financial Square Government Fund1.07%$3.47M
National Bank Of Canada1.03%$3.33M
NN Group N.V.0.98%$3.17M
Canadian Imperial Bank Of Commerce0.91%$2.95M
Investor Aktiebolag0.90%$2.93M
Henkel AG & Co. KGaA0.90%$2.92M
Swedbank AB0.88%$2.85M
Power Corporation Of Canada0.86%$2.79M
Aktiebolaget Industrivarden0.82%$2.65M
J Sainsbury PLC0.82%$2.64M
Engie SA0.80%$2.59M
Jyske Bank A/s0.79%$2.55M
Mtr Corporation Limited0.78%$2.52M
Carrefour SA0.77%$2.50M
Bollore SE0.76%$2.47M
Ackermans & Van Haaren NV0.76%$2.46M
West Japan Railway Company0.76%$2.44M
Fresenius SE & Co. KGaA0.75%$2.44M
Swire Pacific Limited0.75%$2.43M
Koninklijke Ahold Delhaize N.V.0.75%$2.42M
Credit Agricole SA0.74%$2.39M
Takeda Pharmaceutical Company Limited0.72%$2.34M
Boc Hong Kong (holdings) Limited0.71%$2.31M
Wilmar International Limited0.71%$2.30M
Eiffage SA0.71%$2.29M
Bouygues SA0.69%$2.23M
Mitsubishi HC Capital Inc.0.69%$2.22M
Saputo Inc.0.68%$2.20M
Gsk PLC0.67%$2.18M
Orange SA0.67%$2.18M
CaixaBank, S.A.0.67%$2.17M
Unicaja Banco, S.A.0.67%$2.16M
Banco Comercial Portugues, S.A.0.66%$2.15M
Igm Financial Inc.0.66%$2.14M
OMV Aktiengesellschaft0.65%$2.11M
ING Groep N.V.0.65%$2.10M
Totalenergies SE0.65%$2.09M
Bridgestone Corporation0.64%$2.07M
Japan Tobacco Inc.0.64%$2.06M
Hulic Co.,Ltd.0.64%$2.06M
Kirin Holdings Company, Limited0.63%$2.05M
Ck Asset Holdings Limited0.63%$2.04M
RWE Aktiengesellschaft0.63%$2.04M
ABN AMRO Bank N.V.0.63%$2.03M
Ipsen SA0.63%$2.03M
Bper Banca S.p.a.0.62%$2.01M
Bnp Paribas SA0.61%$1.97M
Aib Group Public Limited Company0.60%$1.95M
Rexel SA0.59%$1.92M
Hsbc Holdings PLC0.59%$1.92M
Fresenius Medical Care AG0.59%$1.91M
Ck Hutchison Holdings Limited0.59%$1.89M
Bank Of Ireland Group Public Limited Company0.58%$1.89M
Sino Land Company Limited0.58%$1.88M
Vodafone Group Public Limited Company0.58%$1.88M
FUJIFILM Holdings Corporation0.58%$1.88M
Ana Holdings Inc.0.58%$1.87M
MERCK Kommanditgesellschaft auf Aktien0.58%$1.87M
East Japan Railway Company0.58%$1.87M
Suncor Energy Inc.0.58%$1.86M
Barclays PLC0.58%$1.86M
Mercedes-Benz Group AG0.58%$1.86M
Banco Santander, S.A.0.57%$1.86M
Bt Group PLC0.57%$1.85M
Nippon Yusen Kabushiki Kaisha0.57%$1.84M
Eni S.p.a.0.57%$1.84M
Centrica PLC0.56%$1.83M
China Merchants Port Holdings Company Limited0.56%$1.80M
Verbund AG0.56%$1.80M
Nippon Steel Corporation0.55%$1.79M
JFE Holdings, Inc.0.55%$1.77M
Standard Chartered PLC0.55%$1.76M
JAPAN POST HOLDINGS Co.,Ltd.0.54%$1.76M
Orient Overseas (international) Limited0.54%$1.76M
Rio Tinto PLC0.54%$1.75M
Osaka Gas Co., Ltd.0.54%$1.74M
Bayer Aktiengesellschaft0.53%$1.73M
Wh Group Limited0.52%$1.68M
Henderson Land Development Company Limited0.52%$1.68M
Tenaris S.a.0.52%$1.68M
Kawasaki Kisen Kaisha, Ltd.0.52%$1.67M
Rio Tinto Limited0.52%$1.67M
Industrial Bank Of Korea0.52%$1.67M
Acciona, S.A.0.52%$1.67M
LY Corporation0.51%$1.66M
Chubu Electric Power Company, Incorporated0.51%$1.65M
Rogers Communications Inc.0.51%$1.65M
Central Japan Railway Company0.51%$1.65M
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.51%$1.64M
KT&G Corporation0.50%$1.61M
ACS, Actividades de Construccion y Servicios, S.A.0.50%$1.61M
Cgi Inc.0.50%$1.60M
Honda Motor Co., Ltd.0.49%$1.60M
Glencore PLC0.49%$1.59M
Repsol, S.A.0.49%$1.59M
Prosus N.V.0.49%$1.59M
Dai Nippon Printing Co., Ltd.0.49%$1.58M
Societe Generale SA0.49%$1.58M
Shionogi & Co., Ltd.0.48%$1.57M
Shinhan Financial Group Co.,ltd0.48%$1.56M
Continental Aktiengesellschaft0.48%$1.56M
Kyocera Corporation0.48%$1.55M
International Consolidated Airlines Group, S.A.0.47%$1.53M
JAPAN POST INSURANCE Co.,Ltd.0.47%$1.52M
Raiffeisen Bank International AG0.47%$1.52M
KB Financial Group Inc.0.47%$1.52M
Tokyo Gas Co.,ltd.0.47%$1.51M
Niterra Co., Ltd.0.46%$1.49M
The Kansai Electric Power Company, Incorporated0.46%$1.49M
Mitsui O.S.K. Lines, Ltd.0.46%$1.48M
Deutsche Lufthansa Aktiengesellschaft0.46%$1.48M
Yangzijiang Shipbuilding (holdings) Ltd.0.46%$1.48M
Hongkong Land Holdings Limited0.46%$1.48M
Astellas Pharma Inc.0.46%$1.48M
Sun Hung Kai Properties Limited0.46%$1.48M
Volkswagen Aktiengesellschaft0.45%$1.46M
China Resources Land Limited0.45%$1.46M
A.p. Moeller - Maersk A/s0.45%$1.44M
Woori Financial Group Inc.0.44%$1.44M
Otsuka Holdings Co., Ltd.0.44%$1.43M
Magna International Inc.0.44%$1.42M
Bayerische Motoren Werke Aktiengesellschaft0.44%$1.41M
Hana Financial Group Inc.0.44%$1.42M
Subaru Corporation0.43%$1.40M
Cenovus Energy Incorporation .0.43%$1.39M
China Overseas Land & Investment Ltd.0.42%$1.36M
Idemitsu Kosan Co.,Ltd.0.42%$1.36M
TFI International Inc.0.42%$1.35M
Obayashi Corporation0.41%$1.34M
Panasonic Holdings Corporation0.41%$1.33M
JAPAN POST BANK Co.,Ltd.0.41%$1.32M
The Swatch Group AG0.40%$1.31M
Capgemini SE0.40%$1.30M
Kt Corporation0.40%$1.28M
Mitsubishi Chemical Group Corporation0.40%$1.28M
Geely Automobile Holdings Limited0.39%$1.28M
Isuzu Motors Limited0.39%$1.26M
ENEOS Holdings, Inc.0.39%$1.25M
Teva Pharmaceutical Industries Limited...0.39%$1.25M
Hmm Co.,ltd0.38%$1.24M
Aisin Corporation0.38%$1.24M
STMicroelectronics N.V.0.37%$1.21M
China Taiping Insurance Holdings Company Limited0.37%$1.18M
HOCHTIEF Aktiengesellschaft0.36%$1.17M
Mitsubishi Corporation0.36%$1.15M
Kajima Corporation0.35%$1.14M
voestalpine AG0.35%$1.14M
Marubeni Corporation0.35%$1.14M
Mitsui & Co., Ltd.0.35%$1.13M
Aurubis AG0.35%$1.13M
Inpex Corporation0.34%$1.10M
ArcelorMittal SA0.33%$1.08M
Taisei Corporation0.33%$1.05M
Sumitomo Corporation0.32%$1.05M
Shimizu Corporation0.31%$1.02M
SBI Holdings, Inc.0.31%$1.01M
Sk Telecom Co., Ltd.0.31%$1.01M
Toyota Tsusho Corporation0.31%$992.78K
Samsung Life Insurance Co., Ltd.0.30%$974.22K
Nissan Motor Co., Ltd.0.28%$918.01K
NAVER Corporation0.28%$909.88K
Samsung Electronics Co., Ltd.0.28%$902.66K
SK Square Co., Ltd.0.28%$901.69K
OPC Energy Ltd.0.27%$887.95K
Samsung C&t Corporation0.27%$885.64K
Korea Electric Power Corporation0.26%$854.06K
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.0.26%$851.22K
Kioxia Holdings Corporation0.26%$827.41K
Fujikura Ltd.0.25%$794.23K
SK hynix Inc.0.24%$783.59K
Kia Corporation0.24%$780.74K
Schaeffler AG0.24%$764.89K
POSCO Holdings Inc.0.24%$760.73K
Korea Investment Holdings Co., Ltd0.23%$737.24K
Hyosung Heavy Industries Corporation0.23%$736.92K
Pls Group Limited0.22%$724.96K
Samsung Electro-Mechanics Co.,ltd0.22%$724.76K
JX Advanced Metals Corporation0.22%$708.74K
Resonac Holdings Corporation0.22%$707.65K
MMG Limited0.21%$693.77K
HYUNDAI GLOVIS Co., LTD.0.21%$674.05K
Sumitomo Electric Industries, Ltd.0.20%$655.33K
Hd Hyundai Co.,ltd.0.20%$646.58K
Lg Chem Ltd.0.20%$631.62K
Sumitomo Metal Mining Co., Ltd.0.19%$601.82K
Volvo Car AB0.19%$599.78K
Next Vision Stabilized Systems Ltd0.18%$587.00K
LG Corp.0.18%$569.14K
Samsung Sdi Co., Ltd.0.17%$533.57K
Hyundai Motor Company0.16%$508.13K
Hyundai Mobis Co.,ltd0.15%$476.79K
Mirae Asset Securities Co.,ltd.0.14%$456.01K
Lg Electronics Inc.0.14%$453.86K
Euro0.12%$372.36K
Japanese Yen0.03%$106.92K
Hong Kong Dollar0.01%$34.02K
Great British Pound0.01%$32.88K
Korean Won0.00%$2.16K
Israeli Shekel-0.00%$-12.09K
Mini MSCI Eafe Index Future Sep26-0.01%$-20.33K

UIVM overview: performance, fees, allocation and SEC filings