ULVM ETF largest holding is BRK.B at 1.66% as of Aug 5, 2026

ULVM ETF largest holding is BRK.B at 1.66% as of Aug 5, 2026
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BRK.B is ULVM's largest holding at 1.66% of the fund as of Aug 5, 2026. ULVM is VictoryShares US Value Momentum ETF.

Showing top 50 of 126 holdings · as of Aug 5, 2026
ULVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.66%		1.7%8,618$4.47MIndustrialsIndustrial Conglomerates
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.52%		3.2%15,932$4.10MHealth CarePharmaceuticals
Sector and industry · Pro
3
L
Loews Corp
1.47%		4.6%34,285$3.97M
4
O
Realty Income Corp.
1.46%		6.1%62,703$3.93M
5
ATO
Atmos Energy Corp
1.43%		7.5%22,407$3.86M
6
EVRG
Evergy Inc.
1.39%		8.9%45,082$3.74M
7
CB
Chubb Ltd.
1.39%		10.3%10,595$3.74M
8
AEE
Ameren Corp
1.38%		11.7%33,991$3.70M
9—W.P Carey Inc.
1.35%		13.0%50,273$3.63M
10
CNP
Centerpoint Energy Inc.
1.32%		14.4%87,169$3.54M
11
ED
Consolidated Edison Inc
1.31%		15.7%32,639$3.54M
12
CINF
Cincinnati Financial Corp.
1.29%		17.0%19,471$3.46M
13
VICI
Vici Properties Inc
1.25%		18.2%127,757$3.37M
14
SNA
Snap-On Inc.
1.23%		19.4%7,927$3.32M
15—Bank of America Corp.:
1.21%		20.7%51,485$3.26M
16
BNY
Bank Of New York Mellon Corp
1.20%		21.9%20,287$3.22M
17—Arch Capital Group Ltd 5.450%
1.19%		23.1%32,248$3.20M
18
MTB
M&T Bank Corp
1.18%		24.2%12,651$3.19M
19
PNC
PNC Financial Services Group Inc.
1.16%		25.4%12,216$3.12M
20
DGX
Quest Diagnostics Inc
1.16%		26.6%13,250$3.12M
21
USB
US Bancorp
1.16%		27.7%48,839$3.14M
22
NLY
Annaly Capital Management Inc.
1.14%		28.9%135,093$3.06M
23
PFG
Principalfinancialgroupinc.
1.10%		30.0%25,699$2.95M
24—Reliance Steel & Aluminum Co.
1.06%		31.0%6,809$2.87M
25
PLD
Prologis Inc
1.05%		32.1%20,053$2.82M
26
STT
State Street Corp.
1.05%		33.1%15,087$2.82M
27
ETR
Entergy Corp.
1.04%		34.1%26,163$2.80M
28
TFC
Truist Financial Corp.
1.03%		35.2%52,297$2.76M
29—Eurazeo
1.01%		36.2%85,238$2.72M
30
KHC
Kraft Heinz Co.
0.99%		37.2%103,108$2.65M
31
PCAR
Paccar Inc.
0.99%		38.2%19,966$2.66M
32—Caseyu0027s General Stores Inc
0.98%		39.1%3,085$2.63M
33
KEY
Keycorp
0.97%		40.1%112,877$2.61M
34
SSNC
Ss&C Technologies Holdings Inc.
0.97%		41.1%33,017$2.61M
35
CFG
Citizens Financial Group Inc.
0.96%		42.0%35,124$2.59M
36
NTRS
Northern Trust Corp.
0.95%		43.0%13,842$2.55M
37
AIG
American International Gr
0.94%		43.9%31,482$2.52M
38
NWSA
News Corp A
0.94%		44.9%87,138$2.53M
39
ROST
Ross Stores, Inc.
0.94%		45.8%10,025$2.54M
40
WFC
Wells Fargo & Co.
0.93%		46.7%28,063$2.50M
41
JCI
Johnson Controls International Plc
0.90%		47.6%15,788$2.43M
42
BMY
Bristol-Myers Squibb Co.
0.90%		48.5%38,120$2.43M
43
EWBC
East West Bancorp, Inc.
0.90%		49.4%18,162$2.42M
44
XOM
Exxon Mobil Corp.
0.90%		50.3%15,926$2.41M
45—Pg&E Corp.
0.90%		51.2%141,348$2.43M
46
EIX
Edison International
0.89%		52.1%35,055$2.39M
47
FCNCA
First Citizens BancShares Inc
0.88%		53.0%1,068$2.38M
48
PFE
Pfizer Inc
0.88%		53.9%91,809$2.37M
49
VZ
Verizon Communic
0.87%		54.8%50,240$2.33M
50—Target Corporation Snr S* Ice
0.86%		55.6%15,737$2.32M
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 14.4% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 1.7%, Johnson & Johnson - Common at 1.5%, Loews Corp at 1.5%.

ULVM portfolio concentration is well-diversified, with the top 10 representing 14.4% 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
    1.66%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    1.52%
  • 3

    Loews Corp

    LIndustrials
    1.47%
  • 4

    Realty Income Corp.

    OReal Estate
    1.46%
  • 5

    Atmos Energy Corp

    ATOUtilities
    1.43%
  • 6

    Evergy Inc.

    EVRGUtilities
    1.39%
  • 7

    Chubb Ltd.

    CBUnknown
    1.39%
  • 8

    Ameren Corporation Utilities

    AEEUtilities
    1.38%
  • 9

    W.P Carey Inc.

    WPCReal Estate
    1.35%
  • 10

    Centerpoint Energy Inc.

    CNPUtilities
    1.32%
  • 11

    Consolidated Edison Inc

    EDUtilities
    1.31%
  • 12

    Cincinnati Financial Corp.

    CINFFinancials
    1.29%
  • 13

    Vici Properties Inc

    VICIReal Estate
    1.25%
  • 14

    Snap-On Inc.

    SNAIndustrials
    1.23%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.21%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    1.20%
  • 17

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.19%
  • 18

    M&T Bank Corp

    MTBFinancials
    1.18%
  • 19

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.16%
  • 20

    Quest Diagnostics Inc

    DGXHealth Care
    1.16%
  • 21

    US Bancorp

    USBFinancials
    1.16%
  • 22

    Annaly Capital Management Inc.

    NLYFinancials
    1.14%
  • 23

    Principalfinancialgroupinc.

    PFGFinancials
    1.10%
  • 24

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.06%
  • 25

    Prologis Inc

    PLDReal Estate
    1.05%
  • 26

    State Street Corp.

    STTFinancials
    1.05%
  • 27

    Entergy Corp.

    ETRUtilities
    1.04%
  • 28

    Truist Financial Corp.

    TFCFinancials
    1.03%
  • 29

    Eurazeo

    RFFinancials
    1.01%
  • 30

    Kraft Heinz Co.

    KHCConsumer Staples
    0.99%
  • 31

    Paccar Inc.

    PCARIndustrials
    0.99%
  • 32

    Caseyu0027s General Stores Inc

    CASYUnknown
    0.98%
  • 33

    Keycorp

    KEYFinancials
    0.97%
  • 34

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.97%
  • 35

    Citizens Financial Group Inc.

    CFGFinancials
    0.96%
  • 36

    Northern Trust Corp.

    NTRSFinancials
    0.95%
  • 37

    American International Gr

    AIGFinancials
    0.94%
  • 38

    News Corp A

    NWSACommunication Services
    0.94%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.94%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.93%
  • 41

    Johnson Controls Intl Plc

    JCIIndustrials
    0.90%
  • 42

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.90%
  • 43

    East West Bancorp, Inc.

    EWBCFinancials
    0.90%
  • 44

    Exxon Mobil Corp.

    XOMEnergy
    0.90%
  • 45

    Pg&E Corp.

    PCGUtilities
    0.90%
  • 46

    Edison Intl

    EIXUtilities
    0.89%
  • 47

    First Citizens BancShares Inc

    FCNCAFinancials
    0.88%
  • 48

    Pfizer Inc

    PFEHealth Care
    0.88%
  • 49

    Verizon Communic

    VZCommunication Services
    0.87%
  • 50

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.86%
  • 51

    Hca-the Healthcare Co

    HCAHealth Care
    0.85%
  • 52

    Gilead Sciences

    GILDHealth Care
    0.84%
  • 53

    Eog Resources Inc

    EOGEnergy
    0.83%
  • 54

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.82%
  • 55

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.82%
  • 56

    Textron Inc.

    TXTIndustrials
    0.82%
  • 57

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.82%
  • 58

    Citigroup Inc.

    CFinancials
    0.81%
  • 59

    Nucor Corp.

    NUEMaterials
    0.81%
  • 60

    Synchrony Financial

    SYFFinancials
    0.80%
  • 61

    Capital One Financial Corp.

    COFFinancials
    0.79%
  • 62

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.79%
  • 63

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.78%
  • 64

    Goldman Sachs & Co

    GSFinancials
    0.78%
  • 65

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.77%
  • 66

    Marriott International, Inc.

    MARConsumer Discretionary
    0.76%
  • 67

    United Parcel Service, Inc

    UPSIndustrials
    0.75%
  • 68

    Cvs Health Corp.

    CVSHealth Care
    0.74%
  • 69

    Valero Energy

    VLOEnergy
    0.73%
  • 70

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.71%
  • 71

    Diamondback Energy, Inc.

    FANGEnergy
    0.71%
  • 72

    Fox Corp. Class A

    FOXACommunication Services
    0.71%
  • 73

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.69%
  • 74

    Biogen Inc. Com

    BIIBHealth Care
    0.68%
  • 75

    Dupont De Nemours Inc Com

    DDUnknown
    0.68%
  • 76

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.68%
  • 77

    Dollar General Corp.

    DGConsumer Discretionary
    0.66%
  • 78

    General Motors Co

    GMConsumer Discretionary
    0.66%
  • 79

    Global Payments Inc.

    GPNInformation Technology
    0.65%
  • 80

    Steel Dynamics, Inc.

    STLDMaterials
    0.65%
  • 81

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.64%
  • 82

    Te Connectivity Limited

    TEL:IEUnknown
    0.64%
  • 83

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.63%
  • 84

    Elevance Health Inc

    ELVFinancials
    0.63%
  • 85

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.63%
  • 86

    Analog Devices, Inc.

    ADIInformation Technology
    0.62%
  • 87

    Cigna Corp.

    CIFinancials
    0.62%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.62%
  • 89

    Dl Co., Ltd.

    DALIndustrials
    0.61%
  • 90

    Devon Energy Corporation

    DVNEnergy
    0.61%
  • 91

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.61%
  • 92

    Tapestry Inc.

    TPRConsumer Discretionary
    0.61%
  • 93

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.60%
  • 94

    Fedex Corp

    FDXIndustrials
    0.59%
  • 95

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.59%
  • 96

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.59%
  • 97

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 98

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.58%
  • 99

    Occidental Petroleum Corp.

    OXYEnergy
    0.58%
  • 100

    United Therapeutics Corp

    UTHRHealth Care
    0.57%
  • 101

    Hp Inc.

    HPQInformation Technology
    0.55%
  • 102

    Southwest Airlines Co.

    LUVIndustrials
    0.54%
  • 103

    United Airlines Holdings Inc.

    UALIndustrials
    0.52%
  • 104

    Zoom Communications Inc

    ZMInformation Technology
    0.52%
  • 105

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.51%
  • 106

    Halliburton Co.

    HALEnergy
    0.50%
  • 107

    Centene

    CNCHealth Care
    0.48%
  • 108

    Jabil, Inc.

    JBLInformation Technology
    0.46%
  • 109

    Ford Motor Co

    FConsumer Discretionary
    0.44%
  • 110

    Lyondellbasell-a

    LYBMaterials
    0.42%
  • 111

    Dow Inc.

    DOWMaterials
    0.41%
  • 112

    Aptiv Ltd

    APTV:SMUnknown
    0.40%
  • 113

    Comfort Systems USA Inc.

    FIXIndustrials
    0.39%
  • 114

    Mastec Inc

    MTZIndustrials
    0.39%
  • 115

    Dell Technologies Inc

    DELLInformation Technology
    0.34%
  • 116

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.34%
  • 117

    Corning Inc.

    GLWMaterials
    0.32%
  • 118

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 119

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

    Other
    0.29%
  • 120

    Seagate Technology Holdings

    STX:IEUnknown
    0.29%
  • 121

    Micron Technology, Inc.

    MUInformation Technology
    0.27%
  • 122

    On Semiconductor Corp

    ONInformation Technology
    0.26%
  • 123

    Intel Corporation

    INTCInformation Technology
    0.25%
  • 124

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.23%
  • 125

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 126

    Futures Collateral - Cash 2042-04-01

    Other
    0.04%