ULVM
ULVM
About VictoryShares US Value Momentum ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. The Index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional...
About VictoryShares US Value Momentum ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. The Index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CNP | CenterPoint Energy, Inc. | 1.44% | 79.60K | $3.00M |
 O | Realty Income Corporation | 1.40% | 51.23K | $2.94M |
 ATO | Atmos Energy Corporation | 1.39% | 17.52K | $2.91M |
 AEE | Ameren Corporation | 1.39% | 29.29K | $2.90M |
 EVRG | Evergy, Inc. | 1.33% | 38.44K | $2.79M |
 VICI | VICI Properties Inc. | 1.28% | 97.38K | $2.68M |
 LHX | L3Harris Technologies, Inc. | 1.25% | 8.43K | $2.61M |
 JNJ | Johnson & Johnson | 1.24% | 12.48K | $2.59M |
 BRK-B | Berkshire Hathaway Inc. | 1.24% | 5.22K | $2.59M |
 L | Loews Corporation | 1.20% | 23.81K | $2.51M |
 GD | General Dynamics Corporation | 1.20% | 7.24K | $2.50M |
 EXC | Exelon Corporation | 1.19% | 58.12K | $2.50M |
 VZ | Verizon Communications Inc. | 1.18% | 61.42K | $2.46M |
 ETR | Entergy Corporation | 1.15% | 26.28K | $2.40M |
 MKL | Markel Corporation | 1.13% | 1.10K | $2.37M |
 BK | The Bank of New York Mellon Corporation | 1.12% | 19.45K | $2.34M |
 VTR | Ventas, Inc. | 1.12% | 30.88K | $2.34M |
 TDY | Teledyne Technologies Incorporated | 1.10% | 4.34K | $2.31M |
 MDT | Medtronic plc | 1.09% | 22.92K | $2.29M |
 MO | Altria Group, Inc. | 1.08% | 41.28K | $2.26M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Utilities
Consumer Defensive
Real Estate
Consumer Cyclical
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Cayman IslandsSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Utilities Consumer Defensive Real Estate Consumer Cyclical Communication Services Basic Materials EnergyASSET ALLOCATION BY REGION
United States Ireland Switzerland Cayman IslandsHoldings (Top 20)
CNP
CenterPoint Energy, Inc.
O
Realty Income Corporation
ATO
Atmos Energy Corporation
AEE
Ameren Corporation
EVRG
Evergy, Inc.
VICI
VICI Properties Inc.
LHX
L3Harris Technologies, Inc.
JNJ
Johnson & Johnson
BRK-B
Berkshire Hathaway Inc.
L
Loews Corporation
GD
General Dynamics Corporation
EXC
Exelon Corporation
VZ
Verizon Communications Inc.
ETR
Entergy Corporation
MKL
Markel Corporation
BK
The Bank of New York Mellon Corporation
VTR
Ventas, Inc.
TDY
Teledyne Technologies Incorporated
MDT
Medtronic plc
MO
Altria Group, Inc.