VictoryShares US Value Mo... (ULVM)
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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