ULVM Holdings — VictoryShares US Value Momentum ETF

All 125 reported holdings of VictoryShares US Value Momentum ETF (ULVM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc.1.66%$4.31M
Johnson & Johnson1.56%$4.05M
Evergy, Inc.1.50%$3.90M
Realty Income Corporation1.49%$3.89M
Loews Corporation1.49%$3.88M
Atmos Energy Corporation1.48%$3.86M
Ameren Corporation1.48%$3.84M
Centerpoint Energy, Inc.1.48%$3.84M
Consolidated Edison, Inc.1.39%$3.61M
Chubb Limited1.39%$3.61M
Cincinnati Financial Corporation1.39%$3.60M
W.p. Carey Inc.1.38%$3.59M
Vici Properties Inc.1.30%$3.39M
Snap-On Incorporated1.23%$3.19M
Arch Capital Group Ltd.1.20%$3.13M
Annaly Capital Management, Inc.1.16%$3.02M
M&t Bank Corporation1.16%$3.01M
The Pnc Financial Services Group, Inc.1.16%$3.01M
Entergy Corporation1.16%$3.01M
U.s. Bancorp1.13%$2.95M
The Bank of New York Mellon Corporation1.13%$2.93M
Bank Of America Corporation1.13%$2.93M
Quest Diagnostics Incorporated1.08%$2.81M
Principal Financial Group, Inc.1.06%$2.77M
Prologis, Inc.1.04%$2.72M
Edison International1.00%$2.61M
Truist Financial Corporation1.00%$2.61M
Keycorp1.00%$2.60M
Regions Financial Corporation0.99%$2.57M
State Street Corporation0.98%$2.56M
Reliance, Inc.0.98%$2.54M
Citizens Financial Group, Inc.0.95%$2.46M
Casey's General Stores, Inc.0.94%$2.45M
The Kraft Heinz Company0.94%$2.44M
Northern Trust Corporation0.92%$2.41M
Paccar, Inc.0.92%$2.40M
Pg&e Corporation0.91%$2.38M
American International Group, Inc.0.90%$2.35M
East West Bancorp, Inc.0.90%$2.34M
Wells Fargo & Company0.89%$2.32M
Johnson Controls International Public Limited Company0.89%$2.31M
Textron Inc.0.88%$2.28M
First Citizens Bancshares, Inc.0.85%$2.22M
Citigroup Inc.0.85%$2.22M
Pfizer Inc.0.85%$2.21M
Bristol-Myers Squibb Company0.84%$2.20M
Tyson Foods, Incorporated0.84%$2.18M
Exxon Mobil Corporation0.84%$2.18M
Gilead Sciences, Inc.0.83%$2.17M
Hca Healthcare, Inc.0.83%$2.17M
News Corporation0.83%$2.16M
Eog Resources, Inc.0.83%$2.16M
Pultegroup, Inc.0.82%$2.14M
Ross Stores, Inc.0.82%$2.13M
Verizon Communications Inc.0.82%$2.13M
Marriott International, Inc.0.81%$2.10M
Cvs Health Corporation0.80%$2.09M
Archer-Daniels-Midland Company.0.79%$2.07M
Synchrony Financial0.79%$2.06M
Target Corporation0.79%$2.06M
Ss&c Technologies Holdings, Inc.0.79%$2.05M
United Parcel Service, Inc.0.78%$2.02M
The Goldman Sachs Group, Inc.0.77%$2.01M
Capital One Financial Corporation0.74%$1.92M
Caterpillar Inc.0.74%$1.92M
Biogen Inc.0.73%$1.91M
Alphabet Inc.0.72%$1.88M
D.r. Horton, Inc.0.71%$1.86M
Jones Lang Lasalle Incorporated0.70%$1.83M
Cummins Inc.0.70%$1.82M
Diamondback Energy, Inc.0.69%$1.80M
Nucor Corporation0.68%$1.77M
Analog Devices, Inc.0.67%$1.75M
Regeneron Pharmaceuticals, Inc.0.66%$1.72M
The Cigna Group0.66%$1.71M
Fox Corporation0.66%$1.71M
Bunge Global SA0.65%$1.70M
Valero Energy Corporation0.65%$1.69M
Elevance Health, Inc.0.65%$1.68M
Dupont De Nemours, Inc.0.65%$1.68M
Delta Air Lines, Inc.0.63%$1.65M
Dollar General Corporation0.62%$1.62M
Lennar Corporation0.62%$1.62M
Mastec, Inc.0.62%$1.62M
Fedex Corporation0.62%$1.61M
Devon Energy Corporation0.61%$1.60M
United Therapeutics Corporation0.61%$1.60M
Te Connectivity Public Limited Company0.61%$1.59M
Tenet Healthcare Corporation0.61%$1.58M
Southwest Airlines Co.0.59%$1.53M
General Motors Company0.59%$1.53M
Smurfit Westrock Public Limited Company0.59%$1.53M
Steel Dynamics, Inc.0.58%$1.51M
Tapestry, Inc.0.58%$1.50M
Leidos Holdings, Inc.0.57%$1.49M
Global Payments Inc.0.56%$1.45M
Huntington Ingalls Industries, Inc.0.55%$1.44M
Halliburton Company0.55%$1.43M
Keysight Technologies, Inc.0.55%$1.42M
United Airlines Holdings, Inc.0.55%$1.42M
Aptiv PLC0.54%$1.42M
Jabil Inc.0.54%$1.41M
Corning Incorporated0.54%$1.40M
Occidental Petroleum Corporation0.54%$1.40M
Paypal Holdings, Inc.0.53%$1.39M
Hewlett Packard Enterprise Company0.52%$1.35M
Expedia Group, Inc.0.50%$1.30M
Centene Corporation0.47%$1.23M
Zoom Communications, Inc.0.46%$1.19M
Comfort Systems Usa, Inc.0.46%$1.19M
Cognizant Technology Solutions Corporation0.45%$1.18M
Ford Motor Company0.45%$1.17M
Hp Inc.0.44%$1.14M
Dow Inc.0.39%$1.01M
LyondellBasell Industries N.V.0.38%$1.00M
Sandisk Corporation0.38%$993.62K
Western Digital Corporation0.38%$987.46K
Micron Technology, Inc.0.37%$955.75K
Intel Corporation0.35%$916.11K
Seagate Technology Holdings Public Limited Company0.35%$909.03K
On Semiconductor Corporation0.34%$873.27K
Dell Technologies Inc.0.32%$843.94K
Fiserv, Inc.0.32%$824.48K
Bloom Energy Corporation0.30%$786.11K
S P 500 Emini Future Sep260.00%$5.60K

ULVM overview: performance, fees, allocation and SEC filings