UIVM ETF

UIVM ETF
$75.91
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Financials is UIVM's largest sector at 7.3% of the fund as of Sep 1, 2026. UIVM is VictoryShares International 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UIVM ETF Sector Allocation

UIVM sector allocation breaks down across Financials (7.3%), Industrials (3.5%), Real Estate (2.0%), Materials (1.8%), Consumer Discretionary (1.7%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UIVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Financials

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Sector Breakdown

  • 1Financials
    7.28%
  • 2Industrials
    3.50%
  • 3Real Estate
    1.95%
  • 4Materials
    1.76%
  • 5Consumer Discretionary
    1.70%
  • 6Energy
    1.23%
  • 7Communication Services
    0.66%
  • 8Consumer Staples
    0.65%
  • 9Information Technology
    0.53%
  • 10Health Care
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
7 holdings
Real Estate Development
1.9%
4 holdings
Automobile Manufacturers
0.8%
2 holdings
Auto Parts & Equipment
0.8%
2 holdings
Multi-Sector Holdings
0.8%
1 holding
Railroads
0.8%
1 holding
Integrated Oil & Gas
0.7%
1 holding
Marine Ports & Services
0.7%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Integrated Telecommunication Services
0.7%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Marine Transportation
0.6%
1 holding
Copper
0.6%
2 holdings
Oil & Gas Exploration & Production
0.5%
1 holding
Diversified Metals & Mining
0.5%
1 holding