All 126 ULVM (VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF) Holdings
There are 126 ULVM holdings. Top 10 companies weight: 13.42%.
Total Market Cap: $17T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (126 stocks) | +19.40% | 22.58 | 18.41 | 0.43 | +8.15% | +23.01% | 1.08 | ||||||||||
1 | BRK-B | Berkshire Hathaway Inc Class B | 1.43% | $471.63 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +10.33% | $520 | +10.07% | 0.44 |
2 | L | Loews Corp | 1.43% | $104.97 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.84% | $60 | +12.92% | 0.51 |
3 | EVRG | Evergy Inc | 1.41% | $81.35 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.40% | $91 | +9.65% | 0.13 |
4 | AEE | Ameren Corp | 1.40% | $106.79 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.83 | 20.16 | 0.84 | N/A | N/A | 60 | +12.25% | $120 | +7.63% | 0.15 |
5 | FE | Firstenergy Corp | 1.38% | $45.32 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.40 | 16.47 | 1.65 | N/A | N/A | 66 | +15.25% | $52 | +7.63% | 0.07 |
6 | CNP | Centerpoint Energy Inc | 1.33% | $41.74 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.49 | 22.17 | 2.11 | N/A | N/A | N/A | N/A | N/A | +13.26% | N/A |
7 | ATO | Atmos Energy Corp | 1.31% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
8 | VICI | Vici Properties Inc Ordinary Shares | 1.26% | $27.54 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.73 | 0.61 | N/A | N/A | 72 | +24.07% | $34 | +2.49% | 0.30 |
9 | VTR | Ventas Inc | 1.24% | $80.13 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 138.89 | 2.21 | N/A | N/A | 73 | +20.62% | $97 | +10.77% | 0.21 |
10 | ETR | Entergy Corp | 1.23% | $107.59 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 24.81 | 0.91 | N/A | N/A | N/A | N/A | N/A | +19.41% | N/A |
11 | O | Realty Income Corp | 1.23% | $59.91 | $58B | Reit - Retail | Real Estate | +6.21% | 50.98 | 37.17 | 4.19 | N/A | N/A | 59 | +14.25% | $68 | +2.60% | 0.14 |
12 | WPC | W.p. Carey Inc | 1.23% | $73.79 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.01% | $77 | +5.65% | 0.25 |
13 | BNY | Bank Of New York Mellon Corp | 1.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | ED | Consolidated Edison Inc | 1.19% | $103.78 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 38 | +6.77% | $111 | +9.86% | N/A |
15 | JNJ | Johnson & Johnson | 1.15% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
16 | ROST | Ross Stores Inc | 1.13% | $223.82 | $75B | Apparel Retail | Consumer Cyclical | +94.37% | 35.32 | 29.94 | 7.53 | N/A | N/A | 70 | +14.46% | $256 | +14.65% | 0.70 |
17 | WELL | Welltower Inc | 1.12% | $195.35 | $151B | Reit - Healthcare Facilities | Real Estate | +2.38% | 101.64 | 67.57 | 5.10 | N/A | N/A | 75 | +20.96% | $236 | +23.56% | 0.28 |
18 | CB | Chubb Ltd | 1.11% | $312.28 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.73% | $346 | +14.21% | 0.20 |
19 | QCOM | Qualcomm Inc | 1.10% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
20 | EXC | Exelon Corp | 1.08% | $45 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.62% | $49 | +10.47% | N/A |
21 | CINF | Cincinnati Financial Corp | 1.07% | $158 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.87% | $182 | +7.70% | 0.58 |
22 | MKL | Markel Group Inc | 1.06% | $1,789.48 | $23B | Insurance - Property & Casualty | Financial Services | -3.83% | 17.75 | 11.83 | 1.79 | N/A | N/A | 50 | +12.07% | $2.01K | +7.85% | 0.60 |
23 | NLY | Annaly Capital Management Inc | 1.04% | $21.30 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +13.85% | $24 | +1.95% | 0.68 |
24 | STT | State Street Corp | 1.01% | $159.78 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +0.88% | $161 | +16.57% | 1.05 |
25 | GD | General Dynamics Corp | 1.00% | $337.66 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 21.23 | 0.96 | N/A | N/A | N/A | N/A | N/A | +14.51% | N/A |
26 | BAC | Bank Of America Corp | 0.99% | $52.50 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 78 | +20.32% | $63 | +6.42% | 0.94 |
27 | MS | Morgan Stanley | 0.99% | $215.02 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 17.76 | 0.62 | N/A | N/A | 60 | -5.46% | $203 | +22.00% | 1.33 |
28 | PLD | Prologis Inc | 0.98% | $140.41 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.47 | 114.31 | N/A | N/A | 67 | +8.04% | $152 | +5.84% | 0.80 |
29 | SNA | Snap-on Inc | 0.98% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
30 | HPE | Hewlett Packard Enterprise Co | 0.96% | $56.15 | $49B | Communication Equipment | Technology | -22.17% | N/A | 17.70 | 0.85 | N/A | N/A | 65 | -46.71% | $30 | +32.20% | 1.65 |
31 | ACGL | Arch Capital Group Ltd | 0.95% | $87.62 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | N/A | N/A | 65 | +24.31% | $109 | +18.47% | 0.38 |
32 | MNST | Monster Beverage Corp | 0.95% | $88.24 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 39.06 | 1.25 | N/A | N/A | 64 | +0.65% | $89 | +13.17% | 0.32 |
33 | GOOGL | Alphabet Inc Class A | 0.95% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
34 | NUE | Nucor Corp | 0.94% | $258.46 | $56B | Steel | Basic Materials | +4.99% | 26.87 | 18.05 | 5.21 | N/A | N/A | 70 | -5.54% | $244 | +21.10% | 1.16 |
35 | TSN | Tyson Foods Inc Class A | 0.94% | $59.59 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +19.28% | $71 | -2.54% | 0.17 |
36 | NTRS | Northern Trust Corp | 0.93% | $169.79 | $31B | Asset Management | Financial Services | +11.13% | 16.86 | 16.10 | 1.32 | N/A | N/A | 48 | +0.71% | $171 | +10.33% | 1.04 |
37 | MTB | M&t Bank Corp | 0.93% | $217.32 | $32B | Banks - Regional | Financial Services | +4.55% | 12.23 | 11.31 | 0.96 | N/A | N/A | 59 | +7.29% | $233 | +9.43% | 0.90 |
38 | USB | U.s. Bancorp | 0.92% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
39 | XOM | Exxon Mobil Corp | 0.91% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
40 | MPC | Marathon Petroleum Corp | 0.91% | $263.55 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 66 | +0.57% | $265 | +36.24% | 0.70 |
41 | TFC | Truist Financial Corp | 0.90% | $48.12 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +15.69% | $56 | +0.11% | 1.05 |
42 | GS | The Goldman Sachs Group Inc | 0.89% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
43 | NWSA | News Corp Class A | 0.88% | $26.41 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +33.17% | $35 | +1.31% | 0.76 |
44 | ADM | Archer-daniels-midland Co | 0.88% | $82.45 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -10.13% | $74 | +6.84% | 0.29 |
45 | MDT | Medtronic Plc | 0.88% | $73.73 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +44.53% | $107 | -6.94% | 0.37 |
46 | INTC | Intel Corp | 0.85% | $107.93 | $612B | Semiconductors | Technology | N/A | N/A | 136.99 | 0.50 | N/A | N/A | 53 | -17.81% | $89 | +15.97% | 1.91 |
47 | C | Citigroup Inc | 0.85% | $131.26 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +11.94% | $147 | +14.40% | 1.28 |
48 | VZ | Verizon Communications Inc | 0.84% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
49 | STLD | Steel Dynamics Inc | 0.83% | $271.41 | $37B | Steel | Basic Materials | +19.38% | 27.44 | 19.61 | 1.19 | N/A | N/A | 65 | -11.04% | $241 | +35.49% | 1.22 |
50 | DELL | N/A | 0.83% | $435.36 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 25.38 | 0.11 | N/A | N/A | 71 | +7.83% | $469 | +56.15% | 1.89 |
ULVM (VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF) Sector Allocation
FINANCIALS
20.50%INDUSTRIALS
13.10%UTILITIES
12.50%INFORMATION TECHNOLOGY
11.20%HEALTHCARE
9.90%CONSUMER DISCRETIONARY
6.00%CONSUMER STAPLES
4.60%MATERIALS
4.10%COMMUNICATION SERVICES
3.50%ENERGY
3.20%REAL ESTATE
0.00%