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 |
|---|---|---|---|---|
 FE | FirstEnergy Corp. | 1.57% | 75.11K | $3.83M |
 L | Loews Corporation | 1.50% | 33.25K | $3.67M |
 BRK-B | Berkshire Hathaway Inc. | 1.47% | 7.53K | $3.59M |
 AEE | Ameren Corporation | 1.47% | 31.95K | $3.57M |
 ATO | Atmos Energy Corporation | 1.44% | 18.72K | $3.52M |
 EVRG | Evergy, Inc. | 1.43% | 42.71K | $3.50M |
 CNP | CenterPoint Energy, Inc. | 1.38% | 78.64K | $3.37M |
 ETR | Entergy Corporation | 1.32% | 27.91K | $3.23M |
 O | Realty Income Corporation | 1.31% | 49.99K | $3.19M |
 VICI | VICI Properties Inc. | 1.31% | 112.28K | $3.18M |
 ED | Consolidated Edison, Inc. | 1.29% | 28.21K | $3.15M |
 JNJ | Johnson & Johnson | 1.25% | 12.72K | $3.05M |
 VTR | Ventas, Inc. | 1.24% | 35.58K | $3.04M |
 WPC | W. P. Carey Inc. | 1.23% | 41.87K | $3.00M |
 EXC | Exelon Corporation | 1.19% | 59.56K | $2.90M |
 MKL | Markel Corporation | 1.16% | 1.45K | $2.84M |
 CB | Chubb Limited | 1.16% | 8.70K | $2.83M |
 BK | The Bank of New York Mellon Corporation | 1.15% | 21.40K | $2.79M |
 WELL | Welltower Inc. | 1.13% | 13.07K | $2.76M |
 NLY | Annaly Capital Management, Inc. | 1.12% | 122.12K | $2.74M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Technology
Healthcare
Real Estate
Consumer Cyclical
Consumer Defensive
Basic Materials
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
United KingdomSECTOR HOLDINGS
Financial Services Utilities Industrials Technology Healthcare Real Estate Consumer Cyclical Consumer Defensive Basic Materials Energy Communication ServicesASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda United KingdomHoldings (Top 20)
FE
FirstEnergy Corp.
L
Loews Corporation
BRK-B
Berkshire Hathaway Inc.
AEE
Ameren Corporation
ATO
Atmos Energy Corporation
EVRG
Evergy, Inc.
CNP
CenterPoint Energy, Inc.
ETR
Entergy Corporation
O
Realty Income Corporation
VICI
VICI Properties Inc.
ED
Consolidated Edison, Inc.
JNJ
Johnson & Johnson
VTR
Ventas, Inc.
WPC
W. P. Carey Inc.
EXC
Exelon Corporation
MKL
Markel Corporation
CB
Chubb Limited
BK
The Bank of New York Mellon Corporation
WELL
Welltower Inc.
NLY
Annaly Capital Management, Inc.