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ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
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ULVM Holdings Information

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Holdings Count
125
Total Assets
260.26M
Top 10 Percentage
15.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

125 Holdings as of Jul 03, 2026
125 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
1.67%$4.38M―$1.10T6.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.60%$4.19M―$633.19B67.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
1.53%$4.00M―$59.53B10.68%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
L
Loews
1.53%$3.99M―$23.98B27.17%――
EVRG
Evergy, Inc.
1.52%$3.97M―$20.32B25.58%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
1.51%$3.96M―$29.52B13.77%
1 Buy
6 Hold
0 Sell
Hold
―
AEE
Ameren Corporation
1.49%$3.91M―$31.83B17.78%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CNP
Centerpoint Energy Inc
1.49%$3.89M―$29.18B21.41%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
1.46%$3.83M―$140.08B27.35%
6 Buy
9 Hold
2 Sell
Hold
―
CINF
Cincinnati Financial
1.43%$3.74M―$29.70B29.65%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.49%Financial11.54%Healthcare10.76%Industrials10.55%Utilities7.87%Consumer Cyclical7.75%Technology7.22%Real Estate4.73%Consumer Defensive4.69%Energy3.64%Basic Materials3.14%Communication Services0.63%General27.49%Financial
Financial
27.49%
Healthcare
11.54%
Industrials
10.76%
Utilities
10.55%
Consumer Cyclical
7.87%
Technology
7.75%
Real Estate
7.22%
Consumer Defensive
4.73%
Energy
4.69%
Basic Materials
3.64%
Communication Services
3.14%
General
0.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.87%Outperform1014.76%Outperform914.83%Outperform823.05%Neutral720.50%Neutral612.98%Neutral55.57%Neutral41.16%Underperform30.90%Underperform20.39%Underperform17
The weighted average smart score of the ULVM ETF is 7
10
5.87%
9
14.76%
8
14.83%
7
23.05%
6
20.50%
5
12.98%
4
5.57%
3
1.16%
2
0.90%
1
0.39%

ULVM ETF News

See More ULVM News
See More ULVM News

ULVM ETF FAQ

What are ETF ULVM’s top 3 holdings?
ULVM’s top 3 holdings are BRK.B, JNJ, O.
    What is ULVM’s holding count?
    ETF ULVM’s is holdings 125 different assets.
      What are the total assets of ETF ULVM?
      ETF ULVM’s total assets are 260.26M.
        What sector is ULVM most exposed to?
        ULVM is most exposed to 27.49% Financial of its holdings.
          How concentrated is ULVM?
          ULVM’s top 10 holdings represent 15.23% of the fund.
            What is ULVM’s average Smart Score?
            The weighted average Smart Score of ULVM is 7.
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