ULVM VictoryShares US Value Momentum ETF

24

NASDAQ | ETF

Price
$93.63
Decreased by -0.19%
Dollar volume (20D)
109.96 K
ADR%
0.50
Financial Services - 22.77%Utilities - 13.75%Industrials - 12.40%Healthcare - 10.43%Technology - 10.21%Real Estate - 8.88%Consumer Cyclicals - 5.61%Consumer Defensive - 4.80%Basic Materials - 3.95%Energy - 3.77%Communication Services - 3.43%
Financial Services - 22.77%
Utilities - 13.75%
Industrials - 12.40%
Healthcare - 10.43%
Technology - 10.21%
Real Estate - 8.88%
Consumer Cyclicals - 5.61%
Consumer Defensive - 4.80%
Basic Materials - 3.95%
Energy - 3.77%
Communication Services - 3.43%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.

The index is designed to deliver exposure to equity securities of large-capitalizationU. S. issuers within the NasdaqU. S.

Large Cap 500 Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Top 20 Holdings

Asset Name Sector Industry Weight
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.62%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.54%
L Loews Corp Financial Services Insurance - Property & Casualty 1.53%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.49%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.48%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.48%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.43%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.36%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.32%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.31%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.31%
O Realty Income Corporation Real Estate REIT - Retail 1.30%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 1.30%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.27%
MO Altria Group Consumer Defensive Tobacco 1.26%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.24%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.24%
1BLK BlackRock, Inc. Financial Services Asset Management 1.23%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.22%
WPC W P Carey Inc Real Estate REIT - Diversified 1.22%
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