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. | 1.55% | 87.00K | $3.78M |
 O | Realty Income Corporation | 1.53% | 55.99K | $3.75M |
 AEE | Ameren Corporation | 1.48% | 32.02K | $3.63M |
 ATO | Atmos Energy Corporation | 1.46% | 19.15K | $3.58M |
 EVRG | Evergy, Inc. | 1.44% | 42.01K | $3.51M |
 JNJ | Johnson & Johnson | 1.39% | 13.64K | $3.39M |
 VZ | Verizon Communications Inc. | 1.38% | 67.12K | $3.37M |
 LHX | L3Harris Technologies, Inc. | 1.37% | 9.21K | $3.36M |
 TDY | Teledyne Technologies Incorporated | 1.32% | 4.75K | $3.23M |
 VICI | VICI Properties Inc. | 1.32% | 106.43K | $3.22M |
 EXC | Exelon Corporation | 1.29% | 63.52K | $3.14M |
 MO | Altria Group, Inc. | 1.27% | 45.11K | $3.11M |
 ETR | Entergy Corporation | 1.26% | 28.72K | $3.08M |
 VTR | Ventas, Inc. | 1.19% | 33.74K | $2.91M |
 BRK-B | Berkshire Hathaway Inc. | 1.18% | 5.70K | $2.88M |
 L | Loews Corporation | 1.17% | 26.02K | $2.86M |
 GD | General Dynamics Corporation | 1.16% | 7.92K | $2.83M |
 GLW | Corning Incorporated | 1.13% | 18.34K | $2.76M |
 DGX | Quest Diagnostics Incorporated | 1.11% | 12.85K | $2.72M |
 KIM | Kimco Realty Corporation | 1.09% | 112.95K | $2.66M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Utilities
Consumer Defensive
Real Estate
Consumer Cyclical
Communication Services
Basic Materials
Energy
Cash & OthersASSET 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 Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Cayman IslandsHoldings (Top 20)
CNP
CenterPoint Energy, Inc.
O
Realty Income Corporation
AEE
Ameren Corporation
ATO
Atmos Energy Corporation
EVRG
Evergy, Inc.
JNJ
Johnson & Johnson
VZ
Verizon Communications Inc.
LHX
L3Harris Technologies, Inc.
TDY
Teledyne Technologies Incorporated
VICI
VICI Properties Inc.
EXC
Exelon Corporation
MO
Altria Group, Inc.
ETR
Entergy Corporation
VTR
Ventas, Inc.
BRK-B
Berkshire Hathaway Inc.
L
Loews Corporation
GD
General Dynamics Corporation
GLW
Corning Incorporated
DGX
Quest Diagnostics Incorporated
KIM
Kimco Realty Corporation