ULVM
$89.23
VictoryShares US Value Momentum ETF
ENDING SOONFirst 100 Only
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1 Month
-0.95%
YTD
+6.81%
1 Year
+6.81%
3 Year
+45.51%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.4%
of portfolio
GOOGLAlphabet Inc
0.73%METAMeta Platforms Inc
0.71%Top 10 Holdings (12.1% of portfolio)
- Atmos Energy Corp1.32%
- CenterPoint Energy Inc1.25%
- TJX Cos Inc/The1.24%
- Duke Energy Corp1.22%
- CME Group Inc1.22%
- VICI Properties Inc1.21%
- NiSource Inc1.19%
- Ameren Corp1.18%
- Exelon Corp1.15%
- Abbott Laboratories1.14%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Atmos Energy Corp | ATO | Utilities | 1.32% |
| 2 | CenterPoint Energy Inc | CNP | Utilities | 1.25% |
| 3 | TJX Cos Inc/The | TJX | Consumer Discretionary | 1.24% |
| 4 | Duke Energy Corp | DUK | Utilities | 1.22% |
| 5 | CME Group Inc | CME | Financials | 1.22% |
| 6 | VICI Properties Inc | VICI | Real Estate | 1.21% |
| 7 | NiSource Inc | NI | Utilities | 1.19% |
| 8 | Ameren Corp | AEE | Utilities | 1.18% |
| 9 | Exelon Corp | PEO | Utilities | 1.15% |
| 10 | Abbott Laboratories | ABT | Health Care | 1.14% |
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