ULVM ETF

ULVM ETF
$103.79
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Financials is ULVM's largest sector at 26.5% of the fund as of Oct 2, 2026. ULVM is VictoryShares US Value Momentum ETF.

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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

ULVM ETF Sector Allocation

ULVM sector allocation breaks down across Financials (26.5%), Industrials (13.1%), Health Care (10.3%), Information Technology (8.7%), Consumer Discretionary (8.2%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ULVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.52%
  • 2Industrials
    13.06%
  • 3Health Care
    10.31%
  • 4Information Technology
    8.68%
  • 5Consumer Discretionary
    8.15%
  • 6Utilities
    7.83%
  • 7Real Estate
    5.93%
  • 8Energy
    5.92%
  • 9Materials
    3.47%
  • 10Communication Services
    3.14%
  • 11Consumer Staples
    1.65%

Industry Breakdown (Top 15)

Diversified Banks
12.2%
13 holdings
Electric Utilities
7.8%
7 holdings
Pharmaceuticals
5.5%
6 holdings
Life & Health Insurance
4.6%
5 holdings
Industrial Conglomerates
3.1%
2 holdings
Multi-line Insurance
3.0%
3 holdings
Diversified REITs
2.5%
2 holdings
Integrated Oil & Gas
2.3%
3 holdings
Property & Casualty Insurance
2.2%
2 holdings
Health Care Services
2.2%
3 holdings
Oil & Gas Exploration & Production
2.1%
3 holdings
Homebuilding
1.9%
3 holdings
Technology Hardware, Storage & Peripherals
1.8%
4 holdings
Airlines
1.8%
3 holdings
Asset Management & Custody Banks
1.7%
2 holdings