VictoryShares US Value Momentum ETF (ULVM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

VictoryShares US Value Mo...

NASDAQ: ULVM · Real-Time Price · USD
89.92
-0.43 (-0.48%)
At close: Oct 02, 2025, 10:59 AM

ULVM Holdings List

As of Sep 30, 2025
The VictoryShares US Value Momentum ETF is an equity ETF with a total of 123 individual holdings. The top holdings are Evergy at 1.40%, CenterPoint Energy at 1.39%, Ameren at 1.31%, Atmos Energy at 1.30%, and Duke Energy at 1.29%.
123
12.70%
US Equity
175.8M
19.06
0.2600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EVRG Evergy, Inc.
75.77
-0.61% 32.86K 1.40%
2 CNP CenterPoint Ene...
38.45
+0.73% 62.33K 1.39%
3 AEE Ameren Corporat...
103.15
-0.27% 22.19K 1.31%
4 ATO Atmos Energy Co...
168.81
-0.34% 13.53K 1.30%
5 DUK Duke Energy Cor...
121.89
-0.41% 18.54K 1.29%
6 O Realty Income C...
60.03
-0.7% 36.49K 1.25%
7 CME CME Group Inc.
264.40
-0.54% 8.03K 1.24%
8 EXC Exelon Corporat...
45.02
-0.09% 46.9K 1.18%
9 MO Altria Group, I...
66.12
-0.26% 31.46K 1.17%
10 LHX L3Harris Techno...
298.09
-0.79% 6.95K 1.17%
11 ORLY O'Reilly Automo...
104.41
-1.21% 18.95K 1.16%
12 NI NiSource Inc.
42.92
-0.34% 47.06K 1.16%
13 BRK-B Berkshire Hatha...
497.64
-0.11% 4.02K 1.14%
14 L Loews Corporati...
100.34
+0.19% 20.12K 1.14%
15 VICI VICI Properties...
32.66
-0.74% 59.34K 1.10%
16 ETR Entergy Corpora...
93.39
-0.01% 20.55K 1.09%
17 WELL Welltower Inc.
176.11
-1.82% 10.9K 1.09%
18 WRB W. R. Berkley C...
75.61
+0.26% 25.19K 1.09%
19 NWSA News Corporatio...
28.73
-0.76% 60.94K 1.07%
20 TDY Teledyne Techno...
575.84
+0.13% 3.23K 1.06%
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