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

VictoryShares US Value Mo...

NASDAQ: ULVM · Real-Time Price · USD
88.16
-0.14 (-0.16%)
At close: Aug 29, 2025, 3:59 PM
88.15
-0.01%
After-hours: Aug 29, 2025, 04:10 PM EDT

ULVM Holdings List

As of Aug 28, 2025
The VictoryShares US Value Momentum ETF is an equity ETF with a total of 124 individual holdings. The top holdings are Atmos Energy at 1.38%, The TJX Companies at 1.33%, O'Reilly Automotive at 1.26%, CenterPoint Energy at 1.24%, and Duke Energy at 1.23%.
124
12.42%
US Equity
172M
19.60
0.2600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ATO Atmos Energy Co...
166.13
+0.42% 14.22K 1.38%
2 TJX The TJX Compani...
136.64
-0.35% 16.65K 1.33%
3 ORLY O'Reilly Automo...
103.68
-0.3% 20.91K 1.26%
4 CNP CenterPoint Ene...
37.74
+0.69% 56.48K 1.24%
5 DUK Duke Energy Cor...
122.50
+0.11% 17.13K 1.23%
6 VICI VICI Properties...
33.78
+0.81% 61.62K 1.21%
7 MO Altria Group, I...
67.21
+1.19% 31.21K 1.21%
8 NI NiSource Inc.
42.28
+0.33% 48.8K 1.21%
9 AEE Ameren Corporat...
99.76
+0.02% 20.42K 1.20%
10 CME CME Group Inc.
266.51
-0.1% 7.33K 1.15%
11 EXC Exelon Corporat...
43.68
-0.18% 44.04K 1.14%
12 MDT Medtronic plc
92.82
+0.94% 20.98K 1.12%
13 LH Labcorp Holding...
278.21
+1.06% 6.76K 1.10%
14 L Loews Corporati...
96.78
+0.26% 19.42K 1.09%
15 BRK-B Berkshire Hatha...
503.29
+0.69% 3.72K 1.07%
16 WELL Welltower Inc.
168.29
+0.53% 10.99K 1.07%
17 ABT Abbott Laborato...
132.70
+1.01% 13.96K 1.07%
18 BK The Bank of New...
105.60
-0.47% 17.09K 1.04%
19 NWSA News Corporatio...
29.41
-0.24% 60.38K 1.04%
20 ADM Archer-Daniels-...
62.65
-0.02% 28.29K 1.03%
21 DGX Quest Diagnosti...
181.64
+1.36% 9.87K 1.03%
22 KHC The Kraft Heinz...
27.97
+1.19% 62.65K 1.02%
23 VZ Verizon Communi...
44.25
+0.73% 39.39K 1.01%
24 TDY Teledyne Techno...
537.56
-0.84% 3.18K 1.00%
25 TSN Tyson Foods, In...
56.78
+1.19% 29.62K 0.99%
26 VTR Ventas, Inc.
68.10
+0.83% 24.98K 0.99%
27 VRSN VeriSign, Inc.
273.37
+0.50% 6.21K 0.98%
28 HIG The Hartford Fi...
132.30
+0.06% 12.66K 0.98%
29 CAH Cardinal Health...
148.79
-0.48% 11.23K 0.97%
30 T AT&T Inc.
29.31
+1.28% 57.65K 0.97%
31 MAA Mid-America Apa...
145.87
+1.21% 11.52K 0.97%
32 SSNC SS&C Technologi...
88.67
+0.34% 18.53K 0.96%
33 BSX Boston Scientif...
105.56
-0.18% 15.61K 0.96%
34 KIM Kimco Realty Co...
22.50
+0.45% 73.82K 0.96%
35 RTX RTX Corporation
158.63
-1.26% 10.34K 0.96%
36 PFE Pfizer Inc.
24.76
+0.63% 65.88K 0.96%
37 STT State Street Co...
114.98
-0.23% 14.21K 0.95%
38 V Visa Inc.
351.96
+0.60% 4.66K 0.95%
39 CASY Casey's General...
494.52
-0.3% 3.22K 0.93%
40 GLW Corning Incorpo...
67.06
-2.71% 23.8K 0.93%
41 AIG American Intern...
81.33
-0.33% 19.26K 0.92%
42 WRB W. R. Berkley C...
71.73
+0.69% 21.92K 0.91%
43 MKL Markel Corporat...
1958.09
+0.16% 793 0.90%
44 KR The Kroger Co.
67.84
+0.57% 22.56K 0.89%
45 PHM PulteGroup, Inc...
132.04
+0.43% 11.71K 0.89%
46 RF Regions Financi...
27.40
+0.26% 55.8K 0.89%
47 LEN Lennar Corporat...
133.08
-0.04% 11.3K 0.88%
48 FOXA Fox Corporation
59.70
+0.40% 25.13K 0.87%
49 ARE Alexandria Real...
82.45
+0.76% 18.25K 0.87%
50 GILD Gilead Sciences...
112.97
+0.36% 13.08K 0.87%
51 WMT Walmart Inc.
97.01
+0.94% 15.46K 0.86%
52 SNA Snap-on Incorpo...
325.23
-0.58% 4.49K 0.86%
53 BAC Bank of America...
50.76
+0.53% 29.08K 0.85%
54 GEN Gen Digital Inc...
30.20
-0.03% 47.03K 0.84%
55 GOOGL Alphabet Inc.
212.91
+0.60% 6.88K 0.83%
56 ETR Entergy Corpora...
88.13
-0.05% 15.82K 0.82%
57 C Citigroup Inc.
96.60
-0.23% 14.44K 0.81%
58 FFIV F5, Inc.
313.14
-1.65% 4.39K 0.81%
59 HCA HCA Healthcare,...
404.14
-0.77% 3.44K 0.81%
60 TFC Truist Financia...
46.85
+0.13% 29.78K 0.81%
61 NEM Newmont Corpora...
74.41
+1.97% 18.68K 0.79%
62 MMM 3M Company
155.59
-1.25% 8.63K 0.79%
63 MTB M&T Bank Corpor...
201.72
+0.46% 6.67K 0.78%
64 KMI Kinder Morgan, ...
26.98
-0.09% 49.99K 0.78%
65 GS The Goldman Sac...
745.05
-0.82% 1.78K 0.78%
66 CTSH Cognizant Techn...
72.25
+0.74% 18.49K 0.78%
67 CFG Citizens Financ...
52.31
+0.29% 25.67K 0.78%
68 F Ford Motor Comp...
11.79
+0.64% 111.34K 0.77%
69 PM Philip Morris I...
167.19
+0.86% 7.83K 0.75%
70 DE Deere & Company
478.53
-2.63% 2.6K 0.74%
71 WAB Westinghouse Ai...
193.48
-0.87% 6.5K 0.74%
72 DD DuPont de Nemou...
76.93
-0.9% 16.31K 0.74%
73 CI The Cigna Group
301.04
+0.68% 4.19K 0.73%
74 AXP American Expres...
331.16
+1.28% 3.88K 0.73%
75 NUE Nucor Corporati...
148.76
-0.69% 8.22K 0.72%
76 WFC Wells Fargo & C...
82.19
+0.26% 14.99K 0.72%
77 OC Owens Corning
150.15
-1.48% 8.05K 0.72%
78 BLDR Builders FirstS...
138.62
-1.09% 8.65K 0.71%
79 LNG Cheniere Energy...
241.90
-0.1% 5.03K 0.71%
80 GM General Motors ...
58.61
+0.21% 20.61K 0.70%
81 IBM International B...
243.48
-0.92% 4.92K 0.70%
82 JBL Jabil Inc.
204.81
-2.41% 5.79K 0.70%
83 TRMB Trimble Inc.
80.82
-1.69% 14.58K 0.70%
84 META Meta Platforms,...
738.70
-1.65% 1.59K 0.69%
85 ZM Zoom Video Comm...
81.42
+0.73% 14.65K 0.69%
86 UTHR United Therapeu...
304.76
-0.81% 3.87K 0.69%
87 CF CF Industries H...
86.61
-0.8% 13.67K 0.69%
88 VLO Valero Energy C...
152.05
+0.59% 7.67K 0.67%
89 NFLX Netflix, Inc.
1208.25
-1.88% 923 0.66%
90 MPC Marathon Petrol...
179.70
+0.22% 6.31K 0.65%
91 TPR Tapestry, Inc.
101.87
-0.72% 11.04K 0.65%
92 FDX FedEx Corporati...
231.00
-0.12% 4.75K 0.64%
93 HPQ HP Inc.
28.54
+0.67% 39.96K 0.63%
94 GPN Global Payments...
88.85
+0.71% 12.3K 0.63%
95 SYF Synchrony Finan...
76.35
-0.3% 14.21K 0.63%
96 CVS CVS Health Corp...
73.13
+1.37% 14.81K 0.62%
97 HWM Howmet Aerospac...
174.14
-1.15% 6.05K 0.62%
98 COF Capital One Fin...
227.18
+0.02% 4.71K 0.62%
99 STLD Steel Dynamics,...
130.92
-0.49% 7.96K 0.61%
100 HPE Hewlett Packard...
22.59
-2.46% 46.35K 0.61%
101 CRBG Corebridge Fina...
34.78
-0.32% 29.64K 0.60%
102 HUM Humana Inc.
303.69
+1.95% 3.45K 0.60%
103 Z Zillow Group, I...
84.31
-1.16% 12.16K 0.59%
104 FCNCA First Citizens ...
1983.91
-0.98% 500 0.59%
105 GDDY GoDaddy Inc.
148.31
+0.30% 6.49K 0.56%
106 DAL Delta Air Lines...
61.80
-0.27% 15.36K 0.55%
107 DOW Dow Inc.
24.64
+0.28% 35.8K 0.52%
108 AKAM Akamai Technolo...
79.13
+0.94% 11.12K 0.51%
109 GEV GE Vernova Inc.
613.04
-3.26% 1.38K 0.50%
110 SFM Sprouts Farmers...
140.54
-0.62% 5.92K 0.50%
111 DELL Dell Technologi...
122.12
-8.9% 6.43K 0.49%
112 UAL United Airlines...
104.99
-0.09% 8.13K 0.49%
113 FI Fiserv, Inc.
138.14
+0.36% 6.04K 0.48%
114 INTC Intel Corporati...
24.35
-2.33% 33.27K 0.48%
115 WBD Warner Bros. Di...
11.64
-3.44% 64.5K 0.46%
116 FTNT Fortinet, Inc.
78.77
-0.66% 9.96K 0.45%
117 HOOD Robinhood Marke...
104.03
+0.33% 7.48K 0.45%
118 AXON Axon Enterprise...
747.29
-4.43% 865 0.39%
119 CHTR Charter Communi...
265.58
+0.74% 2.47K 0.39%
120 TWLO Twilio Inc.
105.64
-0.7% 6.21K 0.37%
121 PLTR Palantir Techno...
156.71
-0.89% 3.83K 0.35%
122 APP AppLovin Corpor...
478.59
-1.07% 1.26K 0.34%
123 CNC Centene Corpora...
29.04
+2.31% 20K 0.34%
124 MSTR MicroStrategy I...
334.41
-1.31% 1.34K 0.27%