UIVM ETF largest sector is Financials at 6.8% as of Jul 30, 2026

UIVM ETF largest sector is Financials at 6.8% as of Jul 30, 2026
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Financials is UIVM's largest sector at 6.8% of the fund as of Jul 30, 2026. UIVM is VictoryShares International Value Momentum ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

UIVM ETF Sector Allocation

UIVM sector allocation breaks down across Financials (6.8%), Industrials (3.6%), Real Estate (2.2%), Materials (2.1%), Consumer Discretionary (1.4%). Across 206 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

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.84%
  • 2Industrials
    3.60%
  • 3Real Estate
    2.19%
  • 4Materials
    2.16%
  • 5Consumer Discretionary
    1.37%
  • 6Energy
    1.18%
  • 7Health Care
    1.17%
  • 8Communication Services
    0.68%
  • 9Consumer Staples
    0.66%
  • 10Information Technology
    0.54%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
6 holdings
Real Estate Development
2.2%
4 holdings
Pharmaceuticals
1.2%
2 holdings
Diversified Metals & Mining
1.0%
2 holdings
Auto Parts & Equipment
0.9%
2 holdings
Multi-Sector Holdings
0.9%
1 holding
Railroads
0.8%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Integrated Oil & Gas
0.7%
1 holding
Integrated Telecommunication Services
0.7%
1 holding
Marine Ports & Services
0.7%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Marine Transportation
0.7%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Copper
0.5%
2 holdings