VictoryShares US Value Momentum ETF (ULVM)
NASDAQ: ULVM · Real-Time Price · USD
107.14
+0.27 (0.25%)
Jul 6, 2026, 4:00 PM EDT - Market closed

ULVM Holdings Information

ULVM is an equity ETF with a total of 126 individual holdings. The top holdings are Berkshire Hathaway stock at 1.67%, Johnson & Johnson at 1.60%, Realty Income at 1.53%, Loews at 1.53%, and Evergy at 1.52%.

Total Holdings
126
Top 10 Percentage
15.22%
Asset Class
Equity
ETF Category
Large Value
Assets
265.50M
PE Ratio
16.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.1.67%8,618
2JNJJohnson & Johnson1.60%15,932
3ORealty Income Corporation1.53%62,703
4LLoews Corporation1.53%34,285
5EVRGEvergy, Inc.1.52%45,082
6ATOAtmos Energy Corporation1.51%22,407
7AEEAmeren Corporation1.49%33,991
8CNPCenterPoint Energy, Inc.1.49%87,169
9CBChubb Limited1.46%10,595
10CINFCincinnati Financial Corporation1.43%19,471
11EDConsolidated Edison, Inc.1.42%32,639
12WPCW. P. Carey Inc.1.37%50,273
13VICIVICI Properties Inc.1.33%127,757
14ACGLArch Capital Group Ltd.1.26%32,248
15SNASnap-on Incorporated1.25%7,927
16PNCThe PNC Financial Services Group, Inc.1.16%12,216
17NLYAnnaly Capital Management, Inc.1.16%135,093
18BACBank of America Corporation1.15%51,485
19MTBM&T Bank Corporation1.15%12,651
20USBU.S. Bancorp1.15%48,839
21ETREntergy Corporation1.15%26,163
22BNYThe Bank of New York Mellon Corporation1.14%20,287
23DGXQuest Diagnostics Incorporated1.09%13,250
24PFGPrincipal Financial Group, Inc.1.09%25,699
25PLDPrologis, Inc.1.07%20,053
Showing 25 of 126 holdings
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As of Jul 2, 2026