ULVM ETF top 10 holdings are 14.4% of the fund as of Aug 5, 2026

ULVM ETF top 10 holdings are 14.4% of the fund as of Aug 5, 2026
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ULVM holds 14.4% of its assets in its 10 largest positions as of Aug 5, 2026. ULVM is VictoryShares US Value Momentum ETF.

Showing the top 10 of 126 holdings · as of Aug 5, 2026
Top 10 weight
14.37%
ULVM top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsMedical DevicesInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingInflation ProtectionConsumer SpendingValue RetailClean Energy

ULVM ETF Top Holdings

ULVM holdings top 10 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
Showing 10 of 126 holdingsTop 10 Weight: 14.37%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.66%
2JNJJohnson & Johnson - CommonHealth Care1.52%
3LLoews CorpIndustrials1.47%
4ORealty Income Corp.Real Estate1.46%
5ATOAtmos Energy CorpUtilities1.43%
6EVRGEvergy Inc.Utilities1.39%
7CBChubb Ltd.Unknown1.39%
8AEEAmeren Corporation UtilitiesUtilities1.38%
9WPCW.P Carey Inc.Real Estate1.35%
10CNPCenterpoint Energy Inc.Utilities1.32%
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Holdings Distribution

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