ULVM ETF

ULVM ETF
$103.66
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BRK.B is ULVM's largest holding at 1.67% of the fund as of Sep 15, 2026. ULVM is VictoryShares US Value Momentum ETF.

Showing top 50 of 126 holdings · as of Sep 15, 2026
ULVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.67%		1.7%8,797$4.49MIndustrialsIndustrial Conglomerates
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.61%		3.3%16,263$4.32MHealth CarePharmaceuticals
Sector and industry · Pro
3
L
Loews Corp
1.42%		4.7%34,995$3.81M
4
O
Realty Income Corp.
1.42%		6.1%64,004$3.81M
5
EVRG
Evergy Inc.
1.40%		7.5%46,015$3.76M
6
ATO
Atmos Energy Corp
1.39%		8.9%22,870$3.73M
7
AEE
Ameren Corp
1.36%		10.3%34,693$3.64M
8
CB
Chubb Ltd.
1.36%		11.6%10,814$3.66M
9
ED
Consolidated Edison Inc
1.32%		12.9%33,314$3.55M
10—W.P Carey Inc.
1.32%		14.3%51,314$3.55M
11
CNP
Centerpoint Energy Inc.
1.30%		15.6%88,971$3.48M
12
CINF
Cincinnati Financial Corp.
1.26%		16.8%19,872$3.37M
13
BNY
Bank Of New York Mellon Corp
1.25%		18.1%20,705$3.37M
14—Bank of America Corp.:
1.23%		19.3%52,547$3.29M
15
VICI
Vici Properties Inc
1.21%		20.5%130,392$3.24M
16
DGX
Quest Diagnostics Inc
1.18%		21.7%13,523$3.18M
17—Arch Capital Group Ltd 5.450%
1.18%		22.9%32,911$3.16M
18
USB
US Bancorp
1.17%		24.1%49,845$3.13M
19
MTB
M&T Bank Corp
1.15%		25.2%12,911$3.10M
20
PFG
Principalfinancialgroupinc.
1.14%		26.3%26,228$3.05M
21
PNC
PNC Financial Services Group Inc.
1.13%		27.5%12,470$3.05M
22
SNA
Snap-On Inc.
1.13%		28.6%8,091$3.04M
23
NLY
Annaly Capital Management Inc
1.12%		29.7%137,873$3.02M
24
STT
State Street Corp.
1.11%		30.8%15,397$2.98M
25
ETR
Entergy Corp.
1.05%		31.9%26,700$2.81M
26
PLD
Prologis Inc
1.04%		32.9%20,465$2.78M
27—Reliance Steel & Aluminum Co.
1.02%		33.9%6,949$2.74M
28
SSNC
Ss&C Technologies Holdings Inc.
1.01%		35.0%33,694$2.70M
29
XOM
Exxon Mobil Corp.
1.00%		36.0%16,251$2.70M
30
NTRS
Northern Trust Corp.
1.00%		37.0%14,126$2.67M
31
TFC
Truist Financial Corp.
1.00%		38.0%53,369$2.69M
32
NWSA
News Corp A
0.98%		38.9%88,922$2.62M
33
RF
Regions Financia
0.98%		39.9%86,983$2.62M
34
PFE
Pfizer Inc
0.97%		40.9%93,688$2.60M
35
VLO
Valero
0.97%		41.8%6,639$2.59M
36
VZ
Verizon Communications Inc Vz
0.97%		42.8%51,267$2.59M
37
KHC
Kraft Heinz Co.
0.96%		43.8%105,216$2.59M
38
WFC
Wells Fargo & Co.
0.96%		44.7%28,638$2.59M
39
CFG
Citizens Financial Group Inc.
0.94%		45.7%35,841$2.53M
40
GILD
Gilead Sciences
0.94%		46.6%17,528$2.52M
41
KEY
Keycorp
0.94%		47.6%115,183$2.52M
42
EOG
Eog Resources Inc
0.93%		48.5%17,002$2.51M
43
PCAR
Paccar Inc.
0.93%		49.4%20,373$2.50M
44
TGT
Target Corp
0.93%		50.3%16,059$2.50M
45
BMY
Bristol-Myers Squibb Co.
0.92%		51.3%38,898$2.48M
46
AIG
American International Gr
0.90%		52.2%32,122$2.42M
47
HCA
Hca-the Healthcare Co
0.90%		53.1%5,667$2.42M
48—Archer-daniels D
0.89%		54.0%27,589$2.39M
49
EWBC
East West Bancorp, Inc.
0.89%		54.8%18,532$2.39M
50
FCNCA
First Citizens BancShares Inc
0.88%		55.7%1,091$2.37M
More holdings · Pro
Not reported for this fund: share changes.
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ULVM ETF All Holdings

ULVM holdings total 126 positions. The top 10 holdings account for 14.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 1.7%, Johnson & Johnson - Common at 1.6%, Loews Corp at 1.4%.

ULVM portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 24.7%.

ULVM sectors provide a detailed breakdown. ULVM overlap shows how holdings compare to other funds in your portfolio.

Compare ULVM

ULVM vs SPYULVM vs QQQULVM vs VOOULVM vs VTIULVM vs IVVULVM vs SCHDULVM vs VYMULVM vs VXUS

ULVM ETF Holdings

126 of 126 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.67%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    1.61%
  • 3

    Loews Corp

    LIndustrials
    1.42%
  • 4

    Realty Income Corp.

    OReal Estate
    1.42%
  • 5

    Evergy Inc.

    EVRGUtilities
    1.40%
  • 6

    Atmos Energy Corp

    ATOUtilities
    1.39%
  • 7

    Ameren Corporation Utilities

    AEEUtilities
    1.36%
  • 8

    Chubb Ltd.

    CBUnknown
    1.36%
  • 9

    Consolidated Edison Inc

    EDUtilities
    1.32%
  • 10

    W.P Carey Inc.

    WPCReal Estate
    1.32%
  • 11

    Centerpoint Energy Inc.

    CNPUtilities
    1.30%
  • 12

    Cincinnati Financial Corp.

    CINFFinancials
    1.26%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    1.25%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.23%
  • 15

    Vici Properties Inc

    VICIReal Estate
    1.21%
  • 16

    Quest Diagnostics Inc

    DGXHealth Care
    1.18%
  • 17

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.18%
  • 18

    US Bancorp

    USBFinancials
    1.17%
  • 19

    M&T Bank Corp

    MTBFinancials
    1.15%
  • 20

    Principalfinancialgroupinc.

    PFGFinancials
    1.14%
  • 21

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.13%
  • 22

    Snap-On Inc.

    SNAIndustrials
    1.13%
  • 23

    Annaly Capital Management Inc

    NLYFinancials
    1.12%
  • 24

    State Street Corp.

    STTFinancials
    1.11%
  • 25

    Entergy Corp.

    ETRUtilities
    1.05%
  • 26

    Prologis Inc

    PLDReal Estate
    1.04%
  • 27

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.02%
  • 28

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.01%
  • 29

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 30

    Northern Trust Corp.

    NTRSFinancials
    1.00%
  • 31

    Truist Financial Corp.

    TFCFinancials
    1.00%
  • 32

    News Corp A

    NWSACommunication Services
    0.98%
  • 33

    Regions Financia

    RFFinancials
    0.98%
  • 34

    Pfizer Inc

    PFEHealth Care
    0.97%
  • 35

    Valero Energy

    VLOEnergy
    0.97%
  • 36

    Verizon Communications Inc Vz

    VZCommunication Services
    0.97%
  • 37

    Kraft Heinz Co.

    KHCConsumer Staples
    0.96%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.96%
  • 39

    Citizens Financial Group Inc.

    CFGFinancials
    0.94%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.94%
  • 41

    Keycorp

    KEYFinancials
    0.94%
  • 42

    Eog Resources Inc

    EOGEnergy
    0.93%
  • 43

    Paccar Inc.

    PCARIndustrials
    0.93%
  • 44

    TARGET CORP

    TGTConsumer Discretionary
    0.93%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.92%
  • 46

    American International Gr

    AIGFinancials
    0.90%
  • 47

    Hca-the Healthcare Co

    HCAHealth Care
    0.90%
  • 48

    Archer-daniels D

    ADMConsumer Staples
    0.89%
  • 49

    East West Bancorp, Inc.

    EWBCFinancials
    0.89%
  • 50

    First Citizens BancShares Inc

    FCNCAFinancials
    0.88%
  • 51

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.88%
  • 52

    Johnson Controls Intl Plc

    JCIIndustrials
    0.88%
  • 53

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.85%
  • 54

    Citigroup Inc.

    CFinancials
    0.84%
  • 55

    Fox Corp. Class A

    FOXACommunication Services
    0.82%
  • 56

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.82%
  • 57

    Diamondback Energy, Inc.

    FANGEnergy
    0.80%
  • 58

    Goldman Sachs Group Inc/The

    GSFinancials
    0.78%
  • 59

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.78%
  • 60

    Nucor Corp.

    NUEMaterials
    0.78%
  • 61

    Synchrony Financial

    SYFFinancials
    0.78%
  • 62

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.77%
  • 63

    Capital One Financial Corp.

    COFFinancials
    0.76%
  • 64

    Textron Inc.

    TXTIndustrials
    0.76%
  • 65

    Edison Intl

    EIXUtilities
    0.75%
  • 66

    Devon Energy Corporation

    DVNEnergy
    0.74%
  • 67

    Pg&E Corp.

    PCGUtilities
    0.74%
  • 68

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.74%
  • 69

    Biogen Inc. Com

    BIIBHealth Care
    0.73%
  • 70

    Cvs Health Corp.

    CVSHealth Care
    0.73%
  • 71

    Marriott International, Inc.

    MARConsumer Discretionary
    0.72%
  • 72

    United Parcel Service, Inc

    UPSIndustrials
    0.72%
  • 73

    Caseyu0027s General Stores Inc

    CASYUnknown
    0.72%
  • 74

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.71%
  • 75

    HP Inc

    HPQInformation Technology
    0.70%
  • 76

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.70%
  • 77

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.70%
  • 78

    Elevance Health Inc

    ELVFinancials
    0.69%
  • 79

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.69%
  • 80

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.68%
  • 81

    Dollar General Corp.

    DGConsumer Discretionary
    0.67%
  • 82

    Global Payments Inc.

    GPNInformation Technology
    0.67%
  • 83

    Occidental Petroleum Corp.

    OXYEnergy
    0.67%
  • 84

    Cigna Corp.

    CIFinancials
    0.66%
  • 85

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.66%
  • 86

    General Motors Co

    GMConsumer Discretionary
    0.65%
  • 87

    Analog Devices, Inc.

    ADIInformation Technology
    0.63%
  • 88

    Te Connectivity Limited

    TEL:IEUnknown
    0.63%
  • 89

    Fedex Corp

    FDXIndustrials
    0.61%
  • 90

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.60%
  • 91

    Dupont De Nemou

    DDUnknown
    0.60%
  • 92

    Steel Dynamics, Inc.

    STLDMaterials
    0.60%
  • 93

    Halliburton Co.

    HALEnergy
    0.58%
  • 94

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 95

    United Therapeutics Corp

    UTHRHealth Care
    0.56%
  • 96

    Cummins Inc.

    CMIIndustrials
    0.54%
  • 97

    Dl Co., Ltd.

    DALIndustrials
    0.54%
  • 98

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.54%
  • 99

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.54%
  • 100

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.54%
  • 101

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.54%
  • 102

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.52%
  • 103

    Zoom Communications Inc

    ZMInformation Technology
    0.50%
  • 104

    Centene

    CNCHealth Care
    0.48%
  • 105

    Tapestry Inc.

    TPRConsumer Discretionary
    0.46%
  • 106

    Lyondellbasell-a

    LYBMaterials
    0.46%
  • 107

    Ford Motor Co

    FConsumer Discretionary
    0.45%
  • 108

    Jabil, Inc.

    JBLInformation Technology
    0.44%
  • 109

    Southwest Airlines Co.

    LUVIndustrials
    0.44%
  • 110

    United Airlines Holdings Inc.

    UALIndustrials
    0.44%
  • 111

    Dell Technologies Inc

    DELLInformation Technology
    0.42%
  • 112

    Dow Inc.

    DOWMaterials
    0.41%
  • 113

    Aptiv Ltd

    APTV:SMUnknown
    0.40%
  • 114

    Comfort Systems USA Inc.

    FIXIndustrials
    0.38%
  • 115

    Mastec Inc

    MTZIndustrials
    0.36%
  • 116

    Corning Inc.

    GLWMaterials
    0.35%
  • 117

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.33%
  • 118

    Micron Technology, Inc.

    MUInformation Technology
    0.31%
  • 119

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.30%
  • 120

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.27%
  • 121

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 122

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 123

    Intel Corporation

    INTCInformation Technology
    0.26%
  • 124

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 125

    E-Mini S&P 500 Future Sept 26 % 09/18/2026

    Other
    0.14%
  • 126

    Futures Collateral - Cash % 04/01/2042

    Other
    0.02%