ULVM ETF largest sector is Financials at 24.7% as of Aug 5, 2026

ULVM ETF largest sector is Financials at 24.7% as of Aug 5, 2026
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Financials is ULVM's largest sector at 24.7% of the fund as of Aug 5, 2026. ULVM is VictoryShares US Value Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

ULVM ETF Sector Allocation

ULVM sector allocation breaks down across Financials (24.7%), Industrials (13.6%), Health Care (10.2%), Utilities (9.7%), Information Technology (8.2%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULVM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ULVM by country shows geographic exposure. ULVM overlap reveals how sector exposure compares with other funds.

ULVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.68%
  • 2Industrials
    13.58%
  • 3Health Care
    10.23%
  • 4Utilities
    9.66%
  • 5Information Technology
    8.17%
  • 6Consumer Discretionary
    7.52%
  • 7Real Estate
    5.93%
  • 8Energy
    5.92%
  • 9Communication Services
    3.23%
  • 10Materials
    2.61%
  • 11Consumer Staples
    2.59%

Industry Breakdown (Top 15)

Diversified Banks
14.2%
14 holdings
Electric Utilities
8.2%
7 holdings
Pharmaceuticals
4.9%
5 holdings
Health Care Services
3.6%
4 holdings
Industrial Conglomerates
3.1%
2 holdings
Diversified REITs
2.8%
2 holdings
Property & Casualty Insurance
2.5%
2 holdings
Life & Health Insurance
2.4%
3 holdings
Oil & Gas Exploration & Production
2.1%
3 holdings
Aerospace & Defense
2.1%
3 holdings
Homebuilding
2.0%
3 holdings
Industrial Machinery
1.9%
2 holdings
Packaged Foods & Meats
1.8%
2 holdings
Technology Hardware, Storage & Peripherals
1.8%
4 holdings
Data Processing & Outsourced Services
1.7%
3 holdings