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VictoryShares US Value Momentum ETF ULVM

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107.49 USD +0.17 (+0.16%)

Nov 4, 2026, 10:42 AM EST

106.88 Day range 107.30
88.01 52-week range 111.41
YTD
+17.64%
1 year
+20.28%

VictoryShares US Value Momentum ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.24%
Assets under management
$268.42M
NAV
107.37
Holdings
127
Inception
2017-10-24
Top 10 weight
14.37%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC B 1.74%
  2. ED CONSOLIDATED EDISON INC. 1.52%
  3. EVRG EVERGY INC 1.51%
  4. L LOEWS CORP 1.44%
  5. AFL AFLAC INC 1.44%
  6. CNP CENTERPOINT ENERGY INC. 1.44%
  7. AEE AMEREN CORP. 1.39%
  8. O REALTY INCOME CORP 1.32%
  9. 0VQD.L CHUBB LIMITED 1.29%
  10. SPG SIMON PROPERTY GROUP INC 1.28%
  11. ACGL ARCH CAPITAL GROUP LTD 1.24%
  12. WPC WP CAREY INC 1.22%
  13. CINF CINCINNATI FINANCIAL CORP 1.21%
  14. JNJ JOHNSON & JOHNSON 1.20%
  15. TRV TRAVELERS COMPANIES INC 1.20%
  16. PFE PFIZER INC. 1.19%
  17. VICI VICI PROPERTIES INC 1.19%
  18. ETR ENTERGY CORP. 1.15%
  19. PFG PRINCIPAL FINL GROUP INC 1.13%
  20. SNA SNAP-ON INC. 1.11%
  21. EWBC EAST WEST BANCORP INC. 1.09%
  22. CSX CSX CORP. 1.09%
  23. RS RELIANCE INC 1.08%
  24. AIG AMERICAN INTL GROUP INC. 1.08%
  25. PNC PNC FINL SERVICES GROUP 1.07%

Sector weights

  • Financial Services 28.85%
  • Healthcare 12.79%
  • Industrials 9.86%
  • Technology 8.61%
  • Utilities 8.29%
  • Consumer Cyclical 8.02%
  • Real Estate 6.90%
  • Energy 5.05%
  • Basic Materials 5.02%
  • Consumer Defensive 3.69%
  • Communication Services 2.92%

Country weights

  • United States 97.56%
  • Switzerland 1.27%
  • China 0.70%
  • Ireland 0.48%

Updated 2026-11-04