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VictoryShares US Value Momentum ETF ULVM

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106.98 USD -0.33 (-0.31%)

Nov 3, 2026, 3:20 PM EST

106.98 Day range 107.30

88.01 52-week range 111.41

YTD: +17.08%
1 year: +19.72%

Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.24%
Assets under management: $267.20M
NAV: 106.88
Holdings: 127
Inception: 2017-10-24
Top 10 weight: 14.27%

BRK-B BERKSHIRE HATHAWAY INC B 1.71%
EVRG EVERGY INC 1.51%
ED CONSOLIDATED EDISON INC. 1.50%
L LOEWS CORP 1.45%
AFL AFLAC INC 1.44%
CNP CENTERPOINT ENERGY INC. 1.43%
AEE AMEREN CORP. 1.39%
O REALTY INCOME CORP 1.31%
0VQD.L CHUBB LIMITED 1.28%
SPG SIMON PROPERTY GROUP INC 1.26%
JNJ JOHNSON & JOHNSON 1.22%
ACGL ARCH CAPITAL GROUP LTD 1.21%
WPC WP CAREY INC 1.21%
TRV TRAVELERS COMPANIES INC 1.20%
CINF CINCINNATI FINANCIAL CORP 1.20%
PFE PFIZER INC. 1.19%
VICI VICI PROPERTIES INC 1.17%
ETR ENTERGY CORP. 1.16%
PFG PRINCIPAL FINL GROUP INC 1.13%
CSX CSX CORP. 1.10%
SNA SNAP-ON INC. 1.09%
EWBC EAST WEST BANCORP INC. 1.08%
AIG AMERICAN INTL GROUP INC. 1.08%
RS RELIANCE INC 1.06%
PNC PNC FINL SERVICES GROUP 1.05%

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%

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

Updated 2026-11-03