UEVM
$55.93
VictoryShares Emerging Markets Value Momentum ETF
ENDING SOONFirst 100 Only
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Explore sections
UEVM Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
54.0%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
25.0%
Financials
Loading chart...
Sector Breakdown
- 1Financials24.99%
- 2Industrials15.35%
- 3Information Technology13.68%
- 4Materials8.89%
- 5Consumer Discretionary7.80%
- 6Health Care7.04%
- 7Utilities7.00%
- 8Energy5.54%
- 9Consumer Staples4.85%
- 10Real Estate2.56%
- 11Communication Services2.35%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 24.99% | |
| 2 | Industrials | 15.35% | |
| 3 | Information Technology | 13.68% | |
| 4 | Materials | 8.89% | |
| 5 | Consumer Discretionary | 7.80% | |
| 6 | Health Care | 7.04% | |
| 7 | Utilities | 7.00% | |
| 8 | Energy | 5.54% | |
| 9 | Consumer Staples | 4.85% | |
| 10 | Real Estate | 2.56% | |
| 11 | Communication Services | 2.35% | |
| Total | 100.00% | ||
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