ULVM ETF

ULVM ETF
$103.79
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ULVM holds 13.6% of its assets in its 10 largest positions as of Oct 2, 2026. ULVM is VictoryShares US Value Momentum ETF.

Showing the top 10 of 127 holdings · as of Oct 2, 2026
Top 10 weight
13.60%
ULVM top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy SecurityEnergy TransitionInfrastructureInsurTechUrbanizationManufacturingClean EnergyInterest RatesHealth InsuranceClimate SolutionsEnvironmental Solutions

ULVM ETF Top Holdings

ULVM holdings top 10 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
Showing 10 of 126 holdingsTop 10 Weight: 13.60%
#TickerNameIndustryWeightAllocation
1BRK.BBrk/BIndustrials1.64%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.44%
3LLoews CorpIndustrials1.43%
4EDConsolidated Edison Inc.Utilities1.38%
5AFLAflac Inc.Financials1.34%
6CNPCentre Point Energy Inc.Utilities1.32%
7AEEAmeren Corp.Utilities1.30%
8ORealty Income Corp.Real Estate1.29%
9WPCWp Carey Inc.Real Estate1.26%
10SPGSimon Property Group IncReal Estate1.20%
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Holdings Distribution

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