ULVM ETF

ULVM ETF
$102.90
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ULVM holds 14.3% of its assets in its 10 largest positions as of Sep 15, 2026. ULVM is VictoryShares US Value Momentum ETF.

Showing the top 10 of 126 holdings · as of Sep 15, 2026
Top 10 weight
14.27%
ULVM top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsMedical DevicesInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingInflation ProtectionConsumer SpendingValue RetailEnergy Transition

ULVM ETF Top Holdings

ULVM holdings top 10 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
Showing 10 of 126 holdingsTop 10 Weight: 14.27%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.67%
2JNJJohnson & Johnson - CommonHealth Care1.61%
3LLoews CorpIndustrials1.42%
4ORealty Income Corp.Real Estate1.42%
5EVRGEvergy Inc.Utilities1.40%
6ATOAtmos Energy CorpUtilities1.39%
7AEEAmeren Corporation UtilitiesUtilities1.36%
8CBChubb Ltd.Unknown1.36%
9EDConsolidated Edison IncUtilities1.32%
10WPCW.P Carey Inc.Real Estate1.32%
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Holdings Distribution

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