ULVM
ULVM
About VictoryShares US Value Momentum ETF
ULVM tracks a multifactor index of US large-cap companies selected by equal parts value and momentum, with final weights determined by volatility. The starting universe comprises the components of the parent index, the Nasdaq US Large Cap 500 Index. Eligible US large-cap stocks are assigned value and momentum scores that are standardized by sector. Value scores are derived from price-to-earnings,...
About VictoryShares US Value Momentum ETF
ULVM tracks a multifactor index of US large-cap companies selected by equal parts value and momentum, with final weights determined by volatility. The starting universe comprises the components of the parent index, the Nasdaq US Large Cap 500 Index. Eligible US large-cap stocks are assigned value and momentum scores that are standardized by sector. Value scores are derived from price-to-earnings,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 1.63% | 8.62K | $4.28M |
 JNJ | Johnson & Johnson | 1.56% | 15.93K | $4.11M |
 O | Realty Income Corporation | 1.53% | 62.70K | $4.02M |
 ATO | Atmos Energy Corporation | 1.53% | 22.41K | $4.02M |
 L | Loews Corporation | 1.52% | 34.28K | $3.99M |
 EVRG | Evergy, Inc. | 1.48% | 45.08K | $3.90M |
 AEE | Ameren Corporation | 1.47% | 33.99K | $3.86M |
 CNP | CenterPoint Energy, Inc. | 1.46% | 87.17K | $3.85M |
 ED | Consolidated Edison, Inc. | 1.39% | 32.64K | $3.65M |
 WPC | W. P. Carey Inc. | 1.39% | 50.27K | $3.65M |
 CINF | Cincinnati Financial Corporation | 1.35% | 19.47K | $3.56M |
 VICI | VICI Properties Inc. | 1.28% | 127.76K | $3.37M |
 ACGL | Arch Capital Group Ltd. | 1.26% | 32.25K | $3.32M |
 SNA | Snap-on Incorporated | 1.21% | 7.93K | $3.18M |
 PNC | The PNC Financial Services Group, Inc. | 1.18% | 12.22K | $3.09M |
 BNY | Bank of New York Mellon Corp | 1.17% | 20.29K | $3.07M |
 MTB | M&T Bank Corporation | 1.17% | 12.65K | $3.07M |
 BAC | Bank of America Corporation | 1.17% | 51.48K | $3.06M |
 USB | U.S. Bancorp | 1.16% | 48.84K | $3.04M |
 NLY | Annaly Capital Management, Inc. | 1.16% | 135.09K | $3.04M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Utilities
Technology
Consumer Cyclical
Real Estate
Consumer Defensive
Energy
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
United Kingdom
SingaporeSECTOR HOLDINGS
Financial Services Healthcare Industrials Utilities Technology Consumer Cyclical Real Estate Consumer Defensive Energy Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda United Kingdom SingaporeHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
O
Realty Income Corporation
ATO
Atmos Energy Corporation
L
Loews Corporation
EVRG
Evergy, Inc.
AEE
Ameren Corporation
CNP
CenterPoint Energy, Inc.
ED
Consolidated Edison, Inc.
WPC
W. P. Carey Inc.
CINF
Cincinnati Financial Corporation
VICI
VICI Properties Inc.
ACGL
Arch Capital Group Ltd.
SNA
Snap-on Incorporated
PNC
The PNC Financial Services Group, Inc.
BNY
Bank of New York Mellon Corp
MTB
M&T Bank Corporation
BAC
Bank of America Corporation
USB
U.S. Bancorp
NLY
Annaly Capital Management, Inc.