UEVM ETF largest sector is Financials at 6.4% as of Jun 30, 2026

UEVM ETF largest sector is Financials at 6.4% as of Jun 30, 2026
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Financials is UEVM's largest sector at 6.4% of the fund as of Jun 30, 2026. UEVM is VictoryShares Emerging Markets Value Momentum ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (6.4%), Consumer Staples (2.9%), Consumer Discretionary (2.0%), Health Care (1.9%), Industrials (1.2%). Across 204 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

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.39%
  • 2Consumer Staples
    2.88%
  • 3Consumer Discretionary
    1.97%
  • 4Health Care
    1.91%
  • 5Industrials
    1.21%
  • 6Real Estate
    0.94%
  • 7Communication Services
    0.74%
  • 8Materials
    0.69%
  • 9Energy
    0.36%
  • 10Information Technology
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
3.1%
5 holdings
Household Products
1.7%
2 holdings
Pharmaceuticals
1.6%
2 holdings
Investment Banking & Brokerage
1.2%
2 holdings
Life & Health Insurance
1.1%
2 holdings
Real Estate Services
0.9%
1 holding
Marine Transportation
0.9%
1 holding
Soft Drinks
0.8%
1 holding
Internet Content & Information
0.7%
2 holdings
Automotive Retail
0.7%
2 holdings
Multi-Sector Holdings
0.6%
1 holding
Department Stores
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Brewers
0.4%
1 holding
Coal & Consumable Fuels
0.4%
1 holding