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 assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 1.66% | $4.31M |
| Johnson & Johnson | 1.56% | $4.05M |
| Evergy, Inc. | 1.50% | $3.90M |
| Realty Income Corporation | 1.49% | $3.89M |
| Loews Corporation | 1.49% | $3.88M |
| Atmos Energy Corporation | 1.48% | $3.86M |
| Ameren Corporation | 1.48% | $3.84M |
| Centerpoint Energy, Inc. | 1.48% | $3.84M |
| Consolidated Edison, Inc. | 1.39% | $3.61M |
| Chubb Limited | 1.39% | $3.61M |
| Cincinnati Financial Corporation | 1.39% | $3.60M |
| W.p. Carey Inc. | 1.38% | $3.59M |
| Vici Properties Inc. | 1.30% | $3.39M |
| Snap-On Incorporated | 1.23% | $3.19M |
| Arch Capital Group Ltd. | 1.20% | $3.13M |
| Annaly Capital Management, Inc. | 1.16% | $3.02M |
| M&t Bank Corporation | 1.16% | $3.01M |
| The Pnc Financial Services Group, Inc. | 1.16% | $3.01M |
| Entergy Corporation | 1.16% | $3.01M |
| U.s. Bancorp | 1.13% | $2.95M |
| The Bank of New York Mellon Corporation | 1.13% | $2.93M |
| Bank Of America Corporation | 1.13% | $2.93M |
| Quest Diagnostics Incorporated | 1.08% | $2.81M |
| Principal Financial Group, Inc. | 1.06% | $2.77M |
| Prologis, Inc. | 1.04% | $2.72M |
| Edison International | 1.00% | $2.61M |
| Truist Financial Corporation | 1.00% | $2.61M |
| Keycorp | 1.00% | $2.60M |
| Regions Financial Corporation | 0.99% | $2.57M |
| State Street Corporation | 0.98% | $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 Company | 0.94% | $2.44M |
| Northern Trust Corporation | 0.92% | $2.41M |
| Paccar, Inc. | 0.92% | $2.40M |
| Pg&e Corporation | 0.91% | $2.38M |
| American International Group, Inc. | 0.90% | $2.35M |
| East West Bancorp, Inc. | 0.90% | $2.34M |
| Wells Fargo & Company | 0.89% | $2.32M |
| Johnson Controls International Public Limited Company | 0.89% | $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 Company | 0.84% | $2.20M |
| Tyson Foods, Incorporated | 0.84% | $2.18M |
| Exxon Mobil Corporation | 0.84% | $2.18M |
| Gilead Sciences, Inc. | 0.83% | $2.17M |
| Hca Healthcare, Inc. | 0.83% | $2.17M |
| News Corporation | 0.83% | $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 Corporation | 0.80% | $2.09M |
| Archer-Daniels-Midland Company. | 0.79% | $2.07M |
| Synchrony Financial | 0.79% | $2.06M |
| Target Corporation | 0.79% | $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 Corporation | 0.74% | $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 Incorporated | 0.70% | $1.83M |
| Cummins Inc. | 0.70% | $1.82M |
| Diamondback Energy, Inc. | 0.69% | $1.80M |
| Nucor Corporation | 0.68% | $1.77M |
| Analog Devices, Inc. | 0.67% | $1.75M |
| Regeneron Pharmaceuticals, Inc. | 0.66% | $1.72M |
| The Cigna Group | 0.66% | $1.71M |
| Fox Corporation | 0.66% | $1.71M |
| Bunge Global SA | 0.65% | $1.70M |
| Valero Energy Corporation | 0.65% | $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 Corporation | 0.62% | $1.62M |
| Lennar Corporation | 0.62% | $1.62M |
| Mastec, Inc. | 0.62% | $1.62M |
| Fedex Corporation | 0.62% | $1.61M |
| Devon Energy Corporation | 0.61% | $1.60M |
| United Therapeutics Corporation | 0.61% | $1.60M |
| Te Connectivity Public Limited Company | 0.61% | $1.59M |
| Tenet Healthcare Corporation | 0.61% | $1.58M |
| Southwest Airlines Co. | 0.59% | $1.53M |
| General Motors Company | 0.59% | $1.53M |
| Smurfit Westrock Public Limited Company | 0.59% | $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 Company | 0.55% | $1.43M |
| Keysight Technologies, Inc. | 0.55% | $1.42M |
| United Airlines Holdings, Inc. | 0.55% | $1.42M |
| Aptiv PLC | 0.54% | $1.42M |
| Jabil Inc. | 0.54% | $1.41M |
| Corning Incorporated | 0.54% | $1.40M |
| Occidental Petroleum Corporation | 0.54% | $1.40M |
| Paypal Holdings, Inc. | 0.53% | $1.39M |
| Hewlett Packard Enterprise Company | 0.52% | $1.35M |
| Expedia Group, Inc. | 0.50% | $1.30M |
| Centene Corporation | 0.47% | $1.23M |
| Zoom Communications, Inc. | 0.46% | $1.19M |
| Comfort Systems Usa, Inc. | 0.46% | $1.19M |
| Cognizant Technology Solutions Corporation | 0.45% | $1.18M |
| Ford Motor Company | 0.45% | $1.17M |
| Hp Inc. | 0.44% | $1.14M |
| Dow Inc. | 0.39% | $1.01M |
| LyondellBasell Industries N.V. | 0.38% | $1.00M |
| Sandisk Corporation | 0.38% | $993.62K |
| Western Digital Corporation | 0.38% | $987.46K |
| Micron Technology, Inc. | 0.37% | $955.75K |
| Intel Corporation | 0.35% | $916.11K |
| Seagate Technology Holdings Public Limited Company | 0.35% | $909.03K |
| On Semiconductor Corporation | 0.34% | $873.27K |
| Dell Technologies Inc. | 0.32% | $843.94K |
| Fiserv, Inc. | 0.32% | $824.48K |
| Bloom Energy Corporation | 0.30% | $786.11K |
| S P 500 Emini Future Sep26 | 0.00% | $5.60K |
ULVM overview: performance, fees, allocation and SEC filings