ULVM Holdings — VictoryShares US Value Momentum ETF
All 126 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 assets | Value (USD) |
|---|---|---|
| Firstenergy Corp. | 1.63% | $3.80M |
| Berkshire Hathaway Inc. | 1.54% | $3.61M |
| Loews Corporation | 1.52% | $3.55M |
| Ameren Corporation | 1.50% | $3.51M |
| Evergy, Inc. | 1.49% | $3.50M |
| Atmos Energy Corporation | 1.48% | $3.46M |
| Centerpoint Energy, Inc. | 1.45% | $3.39M |
| Consolidated Edison, Inc. | 1.36% | $3.19M |
| Entergy Corporation | 1.34% | $3.14M |
| Johnson & Johnson | 1.33% | $3.11M |
| Vici Properties Inc. | 1.31% | $3.07M |
| Realty Income Corporation | 1.31% | $3.06M |
| Exelon Corporation | 1.25% | $2.92M |
| Ventas, Inc. | 1.24% | $2.91M |
| W.p. Carey Inc. | 1.22% | $2.85M |
| Chubb Limited | 1.21% | $2.84M |
| Markel Group Inc. | 1.18% | $2.77M |
| Ross Stores, Inc. | 1.13% | $2.65M |
| Exxon Mobil Corporation | 1.12% | $2.62M |
| Welltower Inc. | 1.10% | $2.58M |
| Annaly Capital Management, Inc. | 1.10% | $2.58M |
| Cincinnati Financial Corporation | 1.09% | $2.56M |
| The Bank of New York Mellon Corporation | 1.08% | $2.54M |
| General Dynamics Corporation | 1.08% | $2.54M |
| Medtronic Public Limited Company | 1.07% | $2.50M |
| Arch Capital Group Ltd. | 1.04% | $2.44M |
| Snap-On Incorporated | 1.04% | $2.43M |
| Bank Of America Corporation | 1.01% | $2.36M |
| Tyson Foods, Incorporated | 1.01% | $2.36M |
| Marathon Petroleum Corporation | 0.97% | $2.28M |
| M&t Bank Corporation | 0.97% | $2.26M |
| Prologis, Inc. | 0.95% | $2.23M |
| Rtx Corporation | 0.94% | $2.21M |
| U.s. Bancorp | 0.94% | $2.20M |
| Verizon Communications Inc. | 0.94% | $2.20M |
| Truist Financial Corporation | 0.92% | $2.15M |
| News Corporation | 0.90% | $2.12M |
| L3harris Technologies, Inc. | 0.89% | $2.09M |
| Archer-Daniels-Midland Company. | 0.89% | $2.08M |
| Pfizer Inc. | 0.89% | $2.07M |
| Morgan Stanley | 0.88% | $2.06M |
| Quest Diagnostics Incorporated | 0.88% | $2.06M |
| State Street Corporation | 0.87% | $2.04M |
| American International Group, Inc. | 0.87% | $2.03M |
| Monster Beverage Corporation | 0.86% | $2.01M |
| Edison International | 0.85% | $2.00M |
| Ss&c Technologies Holdings, Inc. | 0.83% | $1.95M |
| Valero Energy Corporation | 0.83% | $1.95M |
| Wells Fargo & Company | 0.83% | $1.94M |
| Citizens Financial Group, Inc. | 0.83% | $1.94M |
| Northern Trust Corporation | 0.83% | $1.94M |
| Regions Financial Corporation | 0.83% | $1.94M |
| Api Group Corporation | 0.83% | $1.94M |
| Citigroup Inc. | 0.82% | $1.93M |
| The Goldman Sachs Group, Inc. | 0.82% | $1.92M |
| The Kraft Heinz Company | 0.82% | $1.91M |
| Eversource Energy | 0.81% | $1.91M |
| Johnson Controls International Public Limited Company | 0.81% | $1.91M |
| Fox Corporation | 0.80% | $1.88M |
| Devon Energy Corporation | 0.80% | $1.87M |
| Fedex Corporation | 0.80% | $1.86M |
| First Citizens Bancshares, Inc. | 0.78% | $1.81M |
| Hca Healthcare, Inc. | 0.77% | $1.81M |
| Alphabet Inc. | 0.76% | $1.78M |
| Pg&e Corporation | 0.76% | $1.78M |
| Gilead Sciences, Inc. | 0.75% | $1.76M |
| Synchrony Financial | 0.73% | $1.71M |
| Bunge Global SA | 0.73% | $1.71M |
| LyondellBasell Industries N.V. | 0.72% | $1.68M |
| Nucor Corporation | 0.72% | $1.68M |
| Dupont De Nemours, Inc. | 0.71% | $1.66M |
| Curtiss-Wright Corporation | 0.71% | $1.65M |
| Cognizant Technology Solutions Corporation | 0.70% | $1.63M |
| Cummins Inc. | 0.69% | $1.62M |
| Hp Inc. | 0.68% | $1.60M |
| United Parcel Service, Inc. | 0.68% | $1.60M |
| Te Connectivity Public Limited Company | 0.68% | $1.59M |
| Caterpillar Inc. | 0.68% | $1.59M |
| Leidos Holdings, Inc. | 0.67% | $1.58M |
| Cvs Health Corporation | 0.66% | $1.55M |
| Hewlett Packard Enterprise Company | 0.66% | $1.53M |
| Cardinal Health, Inc. | 0.65% | $1.53M |
| Steel Dynamics, Inc. | 0.65% | $1.52M |
| Capital One Financial Corporation | 0.65% | $1.52M |
| Biogen Inc. | 0.64% | $1.50M |
| Aptiv PLC | 0.64% | $1.49M |
| Zoom Communications, Inc. | 0.63% | $1.48M |
| Jones Lang Lasalle Incorporated | 0.63% | $1.46M |
| Qualcomm Incorporated | 0.62% | $1.45M |
| Ford Motor Company | 0.61% | $1.43M |
| Dow Inc. | 0.61% | $1.43M |
| General Motors Company | 0.60% | $1.41M |
| The Cigna Group | 0.59% | $1.37M |
| Jabil Inc. | 0.57% | $1.34M |
| Huntington Ingalls Industries, Inc. | 0.57% | $1.34M |
| Ulta Beauty, Inc. | 0.57% | $1.32M |
| Delta Air Lines, Inc. | 0.55% | $1.28M |
| Paypal Holdings, Inc. | 0.52% | $1.23M |
| United Therapeutics Corporation | 0.52% | $1.22M |
| Dollar General Corporation | 0.52% | $1.21M |
| Expedia Group, Inc. | 0.52% | $1.21M |
| Amphenol Corporation | 0.51% | $1.20M |
| Elevance Health, Inc. | 0.50% | $1.18M |
| Tapestry, Inc. | 0.50% | $1.17M |
| Global Payments Inc. | 0.50% | $1.17M |
| Dell Technologies Inc. | 0.48% | $1.13M |
| Smurfit Westrock Public Limited Company | 0.48% | $1.12M |
| Corning Incorporated | 0.47% | $1.10M |
| Lennar Corporation | 0.45% | $1.06M |
| Tenet Healthcare Corporation | 0.45% | $1.05M |
| Lam Research Corporation | 0.44% | $1.02M |
| On Semiconductor Corporation | 0.44% | $1.02M |
| Newmont Corporation | 0.42% | $974.79K |
| United Airlines Holdings, Inc. | 0.41% | $957.53K |
| Humana Inc. | 0.40% | $944.98K |
| Comfort Systems Usa, Inc. | 0.40% | $943.23K |
| Southwest Airlines Co. | 0.39% | $919.68K |
| Seagate Technology Holdings Public Limited Company | 0.34% | $803.89K |
| Western Digital Corporation | 0.34% | $802.81K |
| Intel Corporation | 0.33% | $774.53K |
| Fiserv, Inc. | 0.32% | $757.37K |
| Micron Technology, Inc. | 0.31% | $735.82K |
| Bloom Energy Corporation | 0.24% | $570.41K |
| Centene Corporation | 0.24% | $569.09K |
| Hecla Mining Company | 0.23% | $532.22K |
| S P 500 Emini Future Jun26 | -0.00% | $-5.79K |
ULVM overview: performance, fees, allocation and SEC filings