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VictoryShares US Value Momentum (ULVM) ETF Holdings & Analysis
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What ULVM does
ULVM tracks a multifactor index of US large-cap companies selected by equal parts value and momentum, with final weights determined by volatility. The starting universe comprises the components of the parent index, the Nasdaq US Large Cap 500 Index. Eligible US large-cap stocks are assigned value and momentum scores that are standardized by sector. Value scores are derived from price-to-earnings, price-to-book value, and enterprise value-to-operating cash flow ratios, while momentum scores are derived from price trends over the last six and twelve months. The index selects the top 25% of securities, and weights them by volatilityless volatile securities receive higher weighting. The index rebalances and reconstitutes quarterly. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI USA Value Momentum ETF, and tracked the MSCI USA Select Value Momentum Blend Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BERKSHIRE HATHAWAY INC B | 1.71% | |
| EVERGY INC | 1.50% | |
| CONSOLIDATED EDISON INC. | 1.49% | |
| LOEWS CORP | 1.45% | |
| CENTERPOINT ENERGY INC. | 1.42% | |
| AFLAC INC | 1.42% | |
| AMEREN CORP. | 1.37% | |
| REALTY INCOME CORP | 1.31% | |
| CHUBB LIMITED | 1.25% | |
| SIMON PROPERTY GROUP INC | 1.23% |
Sector allocation
| Financial Services | 28.40% |
| Healthcare | 12.65% |
| Industrials | 10.41% |
| Technology | 9.25% |
| Consumer Cyclical | 7.90% |
| Utilities | 7.82% |
| Real Estate | 7.04% |
| Energy | 4.77% |
| Basic Materials | 4.65% |
| Consumer Defensive | 3.91% |
| Communication Services | 3.20% |
Geographic allocation
| United States | 94.14% |
| Ireland | 2.59% |
| Switzerland | 1.26% |
| Bermuda | 1.17% |
| United Kingdom | 0.56% |
| Other | 0.28% |
PortView Portfolio Insights
PortView analyzes how ULVM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ULVM in PortView →Related securities
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Frequently asked questions
- What does ULVM track?
- ULVM is the VictoryShares US Value Momentum ETF, a Other ETF.
- What is the expense ratio of ULVM?
- Expense ratio data for ULVM is shown on the page when available from our data provider.
- What are the largest holdings in ULVM?
- Top holdings include BRK-B, EVRG, ED, L, CNP.
- How can PortView analyze ULVM overlap with other ETFs?
- PortView computes the holdings overlap between ULVM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.