UEVM ETF

UEVM ETF
$58.64
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Financials is UEVM's largest sector at 6.2% of the fund as of Oct 2, 2026. UEVM is VictoryShares Emerging Markets Value Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UEVM ETF Sector Allocation

UEVM sector allocation breaks down across Financials (6.2%), Industrials (1.5%), Health Care (0.9%), Consumer Staples (0.9%), Consumer Discretionary (0.4%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

UEVM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UEVM by country shows geographic exposure. UEVM overlap reveals how sector exposure compares with other funds.

UEVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.17%
  • 2Industrials
    1.45%
  • 3Health Care
    0.90%
  • 4Consumer Staples
    0.86%
  • 5Consumer Discretionary
    0.43%
  • 6Energy
    0.38%
  • 7Materials
    0.34%
  • 8Information Technology
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
2.0%
3 holdings
Investment Banking & Brokerage
1.1%
2 holdings
Life & Health Insurance
0.9%
2 holdings
Pharmaceuticals
0.9%
1 holding
Multi-Sector Holdings
0.9%
1 holding
Soft Drinks
0.9%
1 holding
Marine Transportation
0.7%
1 holding
Property & Casualty Insurance
0.6%
1 holding
Multi-line Insurance
0.6%
1 holding
Industrial Conglomerates
0.4%
1 holding
Automobile Manufacturers
0.4%
1 holding
Coal & Consumable Fuels
0.4%
1 holding
Commodity Chemicals
0.3%
1 holding
Industrial Machinery
0.3%
1 holding
Electronic Components
0.3%
1 holding