ULVM VictoryShares US Value Momentum ETF

91

NASDAQ | ETF

Price
$92.30
Increased by +0.54%
Dollar volume (20D)
609.49 K
ADR%
0.45
Financial Services - 20.02%Healthcare - 13.05%Technology - 10.88%Utilities - 10.22%Industrials - 10.19%Consumer Defensive - 8.66%Communication Services - 6.42%Real Estate - 6.36%Consumer Cyclicals - 5.94%Energy - 4.81%Basic Materials - 3.44%
Financial Services - 20.02%
Healthcare - 13.05%
Technology - 10.88%
Utilities - 10.22%
Industrials - 10.19%
Consumer Defensive - 8.66%
Communication Services - 6.42%
Real Estate - 6.36%
Consumer Cyclicals - 5.94%
Energy - 4.81%
Basic Materials - 3.44%

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
CAH Cardinal Health Inc Healthcare Medical Distribution 1.46%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.42%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.38%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.32%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.32%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.31%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.27%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 1.26%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.25%
1BLK BlackRock, Inc. Financial Services Asset Management 1.23%
L Loews Corp Financial Services Insurance - Property & Casualty 1.22%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.21%
FISV Fiserv Inc. Technology Information Technology Services 1.20%
ABC AmerisourceBergen Healthcare Medical Distribution 1.17%
O Realty Income Corporation Real Estate REIT - Retail 1.17%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.17%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.16%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.15%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.14%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.14%
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