ULVM ETF

ULVM ETF
$105.27
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BRK.B is ULVM's largest holding at 1.65% of the fund as of Sep 1, 2026. ULVM is VictoryShares US Value Momentum ETF.

Showing top 50 of 126 holdings · as of Sep 1, 2026
ULVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.65%		1.6%8,632$4.34MIndustrialsIndustrial Conglomerates
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.65%		3.3%15,955$4.33MHealth CarePharmaceuticals
Sector and industry · Pro
3
O
Realty Income Corp.
1.47%		4.8%62,791$3.85M
4
ATO
Atmos Energy Corp
1.43%		6.2%22,439$3.76M
5
L
Loews Corp
1.42%		7.6%34,333$3.73M
6
EVRG
Evergy Inc.
1.40%		9.0%45,144$3.68M
7
CB
Chubb Ltd.
1.37%		10.4%10,610$3.59M
8
AEE
Ameren Corp
1.37%		11.8%34,040$3.61M
9
ED
Consolidated Edison Inc
1.34%		13.1%32,683$3.52M
10—W.P Carey Inc.
1.34%		14.4%50,341$3.53M
11
CNP
Centerpoint Energy Inc.
1.31%		15.8%87,286$3.45M
12
CINF
Cincinnati Financial Corp.
1.26%		17.0%19,496$3.32M
13
BNY
Bank Of New York Mellon Corp
1.24%		18.3%20,314$3.26M
14
VICI
Vici Properties Inc
1.24%		19.5%127,924$3.27M
15—Bank of America Corp.:
1.22%		20.7%51,554$3.20M
16—Arch Capital Group Ltd 5.450%
1.21%		21.9%32,290$3.18M
17
DGX
Quest Diagnostics Inc
1.19%		23.1%13,266$3.13M
18
NLY
Annaly Capital Management Inc
1.16%		24.3%135,267$3.06M
19
SNA
Snap-On Inc.
1.15%		25.4%7,937$3.03M
20
USB
US Bancorp
1.14%		26.6%48,900$2.99M
21
MTB
M&T Bank Corp
1.12%		27.7%12,667$2.94M
22
PNC
PNC Financial Services Group Inc.
1.10%		28.8%12,233$2.91M
23
STT
State Street Corp.
1.08%		29.9%15,104$2.84M
24
ETR
Entergy Corp.
1.07%		30.9%26,194$2.80M
25
PFG
Principalfinancialgroupinc.
1.07%		32.0%25,729$2.81M
26
PLD
Prologis Inc
1.07%		33.1%20,076$2.80M
27
SSNC
Ss&C Technologies Holdings Inc.
1.03%		34.1%33,054$2.71M
28
KHC
Kraft Heinz Co.
1.02%		35.1%103,221$2.67M
29
NWSA
News Corp A
1.02%		36.1%87,232$2.67M
30—Reliance Steel & Aluminum Co.
1.01%		37.2%6,816$2.66M
31
XOM
Exxon Mobil Corp.
1.00%		38.2%15,944$2.62M
32
PFE
Pfizer Inc
1.00%		39.2%91,908$2.62M
33
GILD
Gilead Sciences
0.98%		40.1%17,195$2.58M
34
TGT
Target Corp
0.98%		41.1%15,753$2.58M
35
TFC
Truist Financial Corp.
0.98%		42.1%52,357$2.59M
36
BMY
Bristol-Myers Squibb Co.
0.97%		43.1%38,161$2.55M
37
NTRS
Northern Trust Corp.
0.96%		44.0%13,858$2.53M
38
VZ
Verizon Communic
0.96%		45.0%50,291$2.53M
39
RF
Regions Financial Corp.
0.95%		45.9%85,336$2.50M
40
EOG
Eog Resources Inc
0.94%		46.9%16,680$2.47M
41
PCAR
Paccar Inc.
0.93%		47.8%19,988$2.45M
42
WFC
Wells Fargo & Co.
0.93%		48.7%28,093$2.45M
43
CFG
Citizens Financial Group Inc.
0.91%		49.6%35,164$2.40M
44
KEY
Keycorp
0.91%		50.5%113,003$2.40M
45
AIG
American International Gr
0.91%		51.5%31,516$2.39M
46
VLO
Valero
0.90%		52.4%6,511$2.36M
47—Caseyu0027s General Stores Inc
0.90%		53.3%3,089$2.37M
48
EWBC
East West Bancorp, Inc.
0.88%		54.1%18,182$2.30M
49
FCNCA
First Citizens BancShares Inc
0.87%		55.0%1,069$2.29M
50
HCA
Hca-the Healthcare Co
0.87%		55.9%5,560$2.30M
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 1.6%, Johnson & Johnson - Common at 1.6%, Realty Income 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 24.4%.

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
    1.65%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    1.65%
  • 3

    Realty Income Corp.

    OReal Estate
    1.47%
  • 4

    Atmos Energy Corp

    ATOUtilities
    1.43%
  • 5

    Loews Corp

    LIndustrials
    1.42%
  • 6

    Evergy Inc.

    EVRGUtilities
    1.40%
  • 7

    Chubb Ltd.

    CBUnknown
    1.37%
  • 8

    Ameren Corporation Utilities

    AEEUtilities
    1.37%
  • 9

    Consolidated Edison Inc

    EDUtilities
    1.34%
  • 10

    W.P Carey Inc.

    WPCReal Estate
    1.34%
  • 11

    Centerpoint Energy Inc.

    CNPUtilities
    1.31%
  • 12

    Cincinnati Financial Corp.

    CINFFinancials
    1.26%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    1.24%
  • 14

    Vici Properties Inc

    VICIReal Estate
    1.24%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.22%
  • 16

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.21%
  • 17

    Quest Diagnostics Inc

    DGXHealth Care
    1.19%
  • 18

    Annaly Capital Management Inc

    NLYFinancials
    1.16%
  • 19

    Snap-On Inc.

    SNAIndustrials
    1.15%
  • 20

    US Bancorp

    USBFinancials
    1.14%
  • 21

    M&T Bank Corp

    MTBFinancials
    1.12%
  • 22

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.10%
  • 23

    State Street Corp.

    STTFinancials
    1.08%
  • 24

    Entergy Corp.

    ETRUtilities
    1.07%
  • 25

    Principalfinancialgroupinc.

    PFGFinancials
    1.07%
  • 26

    Prologis Inc

    PLDReal Estate
    1.07%
  • 27

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.03%
  • 28

    Kraft Heinz Co.

    KHCConsumer Staples
    1.02%
  • 29

    News Corp A

    NWSACommunication Services
    1.02%
  • 30

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.01%
  • 31

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 32

    Pfizer Inc

    PFEHealth Care
    1.00%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.98%
  • 34

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.98%
  • 35

    Truist Financial Corp.

    TFCFinancials
    0.98%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.97%
  • 37

    Northern Trust Corp.

    NTRSFinancials
    0.96%
  • 38

    Verizon Communic

    VZCommunication Services
    0.96%
  • 39

    Regions Financial Corp.

    RFFinancials
    0.95%
  • 40

    Eog Resources Inc

    EOGEnergy
    0.94%
  • 41

    Paccar Inc.

    PCARIndustrials
    0.93%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.93%
  • 43

    Citizens Financial Group Inc.

    CFGFinancials
    0.91%
  • 44

    Keycorp

    KEYFinancials
    0.91%
  • 45

    American International Gr

    AIGFinancials
    0.91%
  • 46

    Valero Energy

    VLOEnergy
    0.90%
  • 47

    Caseyu0027s General Stores Inc

    CASYUnknown
    0.90%
  • 48

    East West Bancorp, Inc.

    EWBCFinancials
    0.88%
  • 49

    First Citizens BancShares Inc

    FCNCAFinancials
    0.87%
  • 50

    Hca-the Healthcare Co

    HCAHealth Care
    0.87%
  • 51

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.87%
  • 52

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.87%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.86%
  • 54

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.85%
  • 55

    Johnson Controls Intl Plc

    JCIIndustrials
    0.84%
  • 56

    Fox Corp. Class A

    FOXACommunication Services
    0.82%
  • 57

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.80%
  • 58

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.80%
  • 59

    Citigroup Inc.

    CFinancials
    0.80%
  • 60

    Diamondback Energy, Inc.

    FANGEnergy
    0.79%
  • 61

    Synchrony Financial

    SYFFinancials
    0.79%
  • 62

    Edison Intl

    EIXUtilities
    0.78%
  • 63

    Capital One Financial Corp.

    COFFinancials
    0.77%
  • 64

    Goldman Sachs Group Inc/The

    GSFinancials
    0.76%
  • 65

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.76%
  • 66

    Nucor Corp.

    NUEMaterials
    0.76%
  • 67

    Pg&E Corp.

    PCGUtilities
    0.76%
  • 68

    Textron Inc.

    TXTIndustrials
    0.75%
  • 69

    Cvs Corp

    CVSHealth Care
    0.75%
  • 70

    United Parcel Service, Inc

    UPSIndustrials
    0.74%
  • 71

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.73%
  • 72

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.73%
  • 73

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.73%
  • 74

    Biogen Inc. Com

    BIIBHealth Care
    0.73%
  • 75

    Devon Energy Corporation

    DVNEnergy
    0.72%
  • 76

    Marriott International, Inc.

    MARConsumer Discretionary
    0.72%
  • 77

    Dollar General Corp.

    DGConsumer Discretionary
    0.70%
  • 78

    Global Payments Inc.

    GPNInformation Technology
    0.68%
  • 79

    Occidental Petroleum Corp.

    OXYEnergy
    0.67%
  • 80

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.67%
  • 81

    Elevance Health Inc

    ELVFinancials
    0.67%
  • 82

    Cigna Corp.

    CIFinancials
    0.67%
  • 83

    General Motors Co

    GMConsumer Discretionary
    0.65%
  • 84

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.64%
  • 85

    Fedex Corp

    FDXIndustrials
    0.63%
  • 86

    Dupont De Nemours, Inc.

    DDUnknown
    0.62%
  • 87

    Hp Inc.

    HPQInformation Technology
    0.62%
  • 88

    Te Connectivity Limited

    TEL:IEUnknown
    0.62%
  • 89

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.61%
  • 90

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.59%
  • 91

    Halliburton Co.

    HALEnergy
    0.59%
  • 92

    Steel Dynamics, Inc.

    STLDMaterials
    0.59%
  • 93

    Analog Devices, Inc.

    ADIInformation Technology
    0.59%
  • 94

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.58%
  • 95

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.57%
  • 96

    United Therapeutics Corp

    UTHRHealth Care
    0.57%
  • 97

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.57%
  • 98

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.56%
  • 99

    Cummins Inc.

    CMIIndustrials
    0.54%
  • 100

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 101

    Dl Co., Ltd.

    DALIndustrials
    0.51%
  • 102

    Zoom Communications Inc

    ZMInformation Technology
    0.50%
  • 103

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.49%
  • 104

    Tapestry Inc.

    TPRConsumer Discretionary
    0.48%
  • 105

    Lyondellbasell-a

    LYBMaterials
    0.47%
  • 106

    Centene

    CNCHealth Care
    0.47%
  • 107

    Ford Motor Credit

    FConsumer Discretionary
    0.44%
  • 108

    Dow Inc.

    DOWMaterials
    0.43%
  • 109

    Southwest Airlines Co.

    LUVIndustrials
    0.43%
  • 110

    Jabil, Inc.

    JBLInformation Technology
    0.42%
  • 111

    United Airlines Holdings Inc.

    UALIndustrials
    0.42%
  • 112

    Aptiv Ltd

    APTV:SMUnknown
    0.39%
  • 113

    Comfort Systems USA Inc.

    FIXIndustrials
    0.35%
  • 114

    Mastec Inc

    MTZIndustrials
    0.35%
  • 115

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.33%
  • 116

    Dell Technologies Inc

    DELLInformation Technology
    0.32%
  • 117

    Corning Inc.

    GLWMaterials
    0.30%
  • 118

    Micron Technology, Inc.

    MUInformation Technology
    0.29%
  • 119

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.29%
  • 120

    On Semiconductor Corp

    ONInformation Technology
    0.26%
  • 121

    Sandisk Corp/De

    SNDKInformation Technology
    0.26%
  • 122

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 123

    Intel Corporation

    INTCInformation Technology
    0.22%
  • 124

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.21%
  • 125

    E-Mini S&P 500 Future Sept 26

    Other
    0.15%
  • 126

    Futures Collateral - Cash

    Other
    0.02%