ULVM ETF

ULVM ETF
$103.79
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BRK.B is ULVM's largest holding at 1.64% of the fund as of Oct 2, 2026. ULVM is VictoryShares US Value Momentum ETF.

Showing top 50 of 127 holdings · as of Oct 2, 2026
ULVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
-Industrials · Industrial Conglomerates
1.64%		1.6%8,407$4.23MIndustrialsIndustrial Conglomerates
2—Evergy Inc Sedol Bfmxgr0Utilities · Electric Utilities
1.44%		3.1%46,963$3.72MUtilitiesElectric Utilities
Sector and industry · Pro
3
L
Loews Corp
1.43%		4.5%34,810$3.69M
4
ED
Consolidated Edison Inc.
1.38%		5.9%34,395$3.56M
5
AFL
Aflac Inc.
1.34%		7.2%30,989$3.46M
6—Centre Point Energy Inc.
1.32%		8.5%90,302$3.41M
7
AEE
Ameren Corp.
1.30%		9.8%33,496$3.35M
8
O
Realty Income Corp.
1.29%		11.1%61,459$3.33M
9—Wp Carey Inc.
1.26%		12.4%50,480$3.26M
10
SPG
Simon Property Group Inc
1.20%		13.6%15,449$3.10M
11
CB
Chubb Ltd.
1.20%		14.8%9,366$3.10M
12
JNJ
Johnson & Johnson -
1.19%		16.0%11,950$3.06M
13
PFG
Principalfinancialgroupinc.
1.17%		17.2%26,956$3.02M
14
SNA
Snap-On Inc.
1.17%		18.3%8,174$3.02M
15
TRV
The Travelers Cos, Inc.
1.13%		19.5%8,074$2.91M
16
PFE
Pfizer, Inc.
1.12%		20.6%104,303$2.90M
17
VICI
Vici Properties Inc
1.12%		21.7%127,708$2.89M
18
CINF
Cincinnati Financial Corp.
1.11%		22.8%17,643$2.86M
19—Arch Capital Group Ltd 5.450%
1.11%		23.9%30,476$2.85M
20
ETR
Entergy Corp
1.10%		25.0%28,110$2.84M
21
EWBC
East West Bancorp, Inc.
1.08%		26.1%22,028$2.78M
22
MTB
M&T Bank Corp
1.08%		27.2%12,731$2.79M
23
PNC
PNC Financial Services Group Inc.
1.06%		28.2%12,359$2.73M
24
PLD
Prologis Inc
1.06%		29.3%21,270$2.74M
25
CSX
Csx Corp.
1.04%		30.3%56,548$2.68M
26
KEY
Keycorp
1.04%		31.4%133,058$2.67M
27
USB
Us Bancorp
1.04%		32.4%46,813$2.69M
28
AIG
American International Group Inc
1.02%		33.4%35,159$2.63M
29—Reliance Steel & Aluminum Co.
1.00%		34.4%6,476$2.59M
30
BAC
Bank Of America Corp.
0.99%		35.4%47,309$2.54M
31—Bny Un Equity
0.99%		36.4%17,538$2.55M
32
DGX
Quest Diagnostics Inc
0.98%		37.4%10,848$2.53M
33
NLY
Annaly Capital Management Inc
0.97%		38.4%135,726$2.51M
34—Bb&t; Corp
0.96%		39.3%53,370$2.48M
35—Eurazeo
0.95%		40.3%90,738$2.46M
36
MAR
Marriott International, Inc.
0.93%		41.2%6,691$2.40M
37
ROST
Ross Stores, Inc.
0.91%		42.1%10,317$2.36M
38—Cigna Corp.
0.90%		43.0%8,601$2.33M
39
CFG
Citizens Financial Group Inc.
0.90%		43.9%36,017$2.32M
40
NTRS
Northern Trust Corp.
0.90%		44.8%13,616$2.33M
41
STT
State Street Corp.
0.90%		45.7%13,272$2.34M
42
JCI
Johnson Controls International Plc
0.90%		46.6%14,897$2.33M
43
ADM
Archer-Daniels-Midland Co.
0.89%		47.5%28,657$2.31M
44
NWSA
News Corp A
0.89%		48.4%79,622$2.28M
45
FCNCA
First-Citizens Bank & Trust Company
0.87%		49.3%1,081$2.24M
46
BMY
Bristol-Myers Squibb Co.
0.86%		50.1%36,133$2.21M
47—Verizon Wireless
0.86%		51.0%48,178$2.21M
48
BEN
Franklin Resources Inc.
0.84%		51.8%65,977$2.16M
49
ALL
Allstate Corp.
0.83%		52.7%9,554$2.14M
50
VTRS
Viatris
0.82%		53.5%120,292$2.12M
More holdings · Pro
Not reported for this fund: share changes.
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ULVM ETF All Holdings

ULVM holdings total 126 positions. The top 10 holdings account for 13.6% of the fund, led by Brk/B at 1.6%, Evergy Inc Sedol Bfmxgr0 at 1.4%, Loews Corp at 1.4%.

ULVM portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 26.5%.

ULVM sectors provide a detailed breakdown. ULVM overlap shows how holdings compare to other funds in your portfolio.

Compare ULVM

ULVM vs SPYULVM vs QQQULVM vs VOOULVM vs VTIULVM vs IVVULVM vs SCHDULVM vs VYMULVM vs VXUS

ULVM ETF Holdings

127 of 126 holdings

  • 1

    Brk/B

    BRK.BIndustrials
    1.64%
  • 2

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    1.44%
  • 3

    Loews Corp

    LIndustrials
    1.43%
  • 4

    Consolidated Edison Inc.

    EDUtilities
    1.38%
  • 5

    Aflac Inc.

    AFLFinancials
    1.34%
  • 6

    Centre Point Energy Inc.

    CNPUtilities
    1.32%
  • 7

    Ameren Corp.

    AEEUtilities
    1.30%
  • 8

    Realty Income Corp.

    OReal Estate
    1.29%
  • 9

    Wp Carey Inc.

    WPCReal Estate
    1.26%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    1.20%
  • 11

    Chubb Ltd.

    CBUnknown
    1.20%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.19%
  • 13

    Principalfinancialgroupinc.

    PFGFinancials
    1.17%
  • 14

    Snap-On Inc.

    SNAIndustrials
    1.17%
  • 15

    The Travelers Cos, Inc.

    TRVFinancials
    1.13%
  • 16

    Pfizer, Inc.

    PFEHealth Care
    1.12%
  • 17

    Vici Properties Inc

    VICIReal Estate
    1.12%
  • 18

    Cincinnati Financial Corp.

    CINFFinancials
    1.11%
  • 19

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.11%
  • 20

    Entergy Corp

    ETRUtilities
    1.10%
  • 21

    East West Bancorp, Inc.

    EWBCFinancials
    1.08%
  • 22

    M&T Bank Corp

    MTBFinancials
    1.08%
  • 23

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.06%
  • 24

    Prologis Inc

    PLDReal Estate
    1.06%
  • 25

    Csx Corp.

    CSXIndustrials
    1.04%
  • 26

    Keycorp

    KEYFinancials
    1.04%
  • 27

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    1.04%
  • 28

    American International Group Inc

    AIGFinancials
    1.02%
  • 29

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.00%
  • 30

    Bank Of America Corp.

    BACFinancials
    0.99%
  • 31

    Bny Un Equity

    BNYFinancials
    0.99%
  • 32

    Quest Diagnostics Inc

    DGXHealth Care
    0.98%
  • 33

    Annaly Capital Management Inc

    NLYFinancials
    0.97%
  • 34

    Bb&t; Corporation

    TFCFinancials
    0.96%
  • 35

    Eurazeo

    RFFinancials
    0.95%
  • 36

    Marriott International, Inc.

    MARConsumer Discretionary
    0.93%
  • 37

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.91%
  • 38

    Cigna Corp.

    CIFinancials
    0.90%
  • 39

    Citizens Financial Group Inc.

    CFGFinancials
    0.90%
  • 40

    Northern Trust Corp.

    NTRSFinancials
    0.90%
  • 41

    State Street Corp.

    STTFinancials
    0.90%
  • 42

    Johnson Controls Intl Plc

    JCIIndustrials
    0.90%
  • 43

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.89%
  • 44

    News Corp A

    NWSACommunication Services
    0.89%
  • 45

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.87%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.86%
  • 47

    Verizon Wireless

    VZCommunication Services
    0.86%
  • 48

    Franklin Resources Inc.

    BENFinancials
    0.84%
  • 49

    Allstate Corp.

    ALLFinancials
    0.83%
  • 50

    Viatris

    VTRSHealth Care
    0.82%
  • 51

    Paccar Inc.

    PCARIndustrials
    0.81%
  • 52

    Synnex Corp

    SNXInformation Technology
    0.81%
  • 53

    Eog Resources Inc

    EOGEnergy
    0.79%
  • 54

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    0.78%
  • 55

    Citigroup, Inc.

    CFinancials
    0.78%
  • 56

    Dupont De Nemou

    DDUnknown
    0.78%
  • 57

    United Therapeutics Corp

    UTHRHealth Care
    0.78%
  • 58

    Marathon Petroleum Corp

    MPCEnergy
    0.77%
  • 59

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.77%
  • 60

    Target Corporation

    TGTConsumer Discretionary
    0.77%
  • 61

    Kraft Heinz Co.

    KHCConsumer Staples
    0.76%
  • 62

    Nucor Corp.

    NUEMaterials
    0.76%
  • 63

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.76%
  • 64

    Fedex Corp.

    FDXIndustrials
    0.75%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.75%
  • 66

    Valero Energy Corp.

    VLOEnergy
    0.74%
  • 67

    United Parcel Service, Inc

    UPSIndustrials
    0.73%
  • 68

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.73%
  • 69

    Te Connectivity Limited

    TEL:IEUnknown
    0.72%
  • 70

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.70%
  • 71

    Biogen Inc. Com

    BIIBHealth Care
    0.70%
  • 72

    Cvs Health Corp.

    CVSHealth Care
    0.70%
  • 73

    Synchrony Financial

    SYFFinancials
    0.70%
  • 74

    Escrow Account Long Term

    GMConsumer Discretionary
    0.69%
  • 75

    Capital One Financial Corp.

    COFFinancials
    0.68%
  • 76

    Delta Air Lines Inc.

    DALIndustrials
    0.68%
  • 77

    Diamondback Energy Inc - Common

    FANGEnergy
    0.68%
  • 78

    HF Sinclair Corp

    DINOEnergy
    0.68%
  • 79

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.68%
  • 80

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.67%
  • 81

    Elevance Health Inc

    ELVFinancials
    0.66%
  • 82

    Dollar General Corp.

    DGConsumer Discretionary
    0.66%
  • 83

    Steel Dynamics Inc

    STLDMaterials
    0.66%
  • 84

    D R Horton Inc

    DHIConsumer Discretionary
    0.65%
  • 85

    Edison International

    EIXUtilities
    0.65%
  • 86

    Occidental Petroleum Corp.

    OXYEnergy
    0.64%
  • 87

    Pacific Gas & Electric Co.

    PCGUtilities
    0.64%
  • 88

    United Health Group Inc.

    UNHHealth Care
    0.64%
  • 89

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 90

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.63%
  • 91

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.63%
  • 92

    Ovintiv Inc.

    OVVEnergy
    0.62%
  • 93

    Fox Corp. Class A

    FOXACommunication Services
    0.61%
  • 94

    Southwest Airlines Co.

    LUVIndustrials
    0.59%
  • 95

    H P Inc.

    HPQInformation Technology
    0.58%
  • 96

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.58%
  • 97

    Ati Inc

    ATIMaterials
    0.56%
  • 98

    Ford Motor Co

    FConsumer Discretionary
    0.56%
  • 99

    Leidos Holdings, Inc

    LDOSIndustrials
    0.56%
  • 100

    Tapestry Inc.

    TPRConsumer Discretionary
    0.56%
  • 101

    Caseyu0027s General Stores Inc

    CASYUnknown
    0.55%
  • 102

    Paypal Holdings Inc

    PYPLInformation Technology
    0.54%
  • 103

    Fiserv Inc.

    FISVInformation Technology
    0.53%
  • 104

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.53%
  • 105

    Dow Inc.

    DOWMaterials
    0.52%
  • 106

    Humana Inc.

    HUMFinancials
    0.52%
  • 107

    United Airlines Holdings Inc.

    UALIndustrials
    0.52%
  • 108

    Centene

    CNCHealth Care
    0.51%
  • 109

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.51%
  • 110

    Jabil, Inc.

    JBLInformation Technology
    0.51%
  • 111

    Globalpayments Inc.

    GPNInformation Technology
    0.50%
  • 112

    Zoom Communications Inc

    ZMInformation Technology
    0.50%
  • 113

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.50%
  • 114

    Comfort Systems Usa Inc

    FIXIndustrials
    0.49%
  • 115

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.49%
  • 116

    Cf Industries Holdings Inc.

    CFMaterials
    0.47%
  • 117

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.45%
  • 118

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.44%
  • 119

    On Semiconductor Corp

    ONInformation Technology
    0.43%
  • 120

    Expedia Inc

    EXPEConsumer Discretionary
    0.42%
  • 121

    Intel Corporation

    INTCInformation Technology
    0.42%
  • 122

    Dell Technologies Inc.

    DELLInformation Technology
    0.39%
  • 123

    Micron Technology, Inc.

    MUInformation Technology
    0.35%
  • 124

    Sandisk Corp.

    SNDKVInformation Technology
    0.34%
  • 125

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.33%
  • 126

    Western Digital Corp.

    WDCInformation Technology
    0.29%
  • 127

    Futures Collateral - Cash 04/01/2042

    Other
    0.06%