Fund holdings · VictoryShares US Value Momentum ETF

ULVM holdings: all 124 positions

ULVM held 124 positions as of Jun 30, 2026. Berkshire Hathaway Inc is the largest at 1.66%; the top 10 are 14.9% of the fund.

How much of the fund each position is · one bar per position, largest first
BRK/B 1.66%124 positionsBE 0.30%
14.9%
top 10 together
1.66%
largest position
96
positions under 1%

Every position

124 of 124 · click a column to sort
ULVM’s 124 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Berkshire Hathaway IncBRK/B1.66%
2Johnson & JohnsonJNJ1.55%
3Evergy, Inc.EVRG1.50%
4Realty Income CorpO1.49%
5Loews CorpL1.49%
6Atmos Energy CorpATO1.48%
7Ameren CorpAEE1.48%
8CenterPoint Energy IncCNP1.48%
9Consolidated Edison IncED1.39%
10Chubb LimitedCB1.39%
11Cincinnati Financial CorpCINF1.39%
12WP Carey IncWPC1.38%
13VICI Properties IncVICI1.30%
14Snap-on IncSNA1.23%
15Arch Capital Group LtdACGL1.20%
16Annaly Capital Management IncNLY1.16%
17M&T Bank CorpMTB1.16%
18PNC Financial Services Group Inc/ThePNC1.16%
19Entergy CorpETR1.16%
20US BancorpUSB1.13%
21The Bank of New York Mellon CorporationBK1.13%
22Bank of America CorpBAC1.13%
23Quest Diagnostics IncDGX1.08%
24Principal Financial Group IncPFG1.06%
25Prologis IncPLD1.04%
26Edison InternationalEIX1.00%
27Truist Financial CorporationTFC1.00%
28KeyCorpKEY1.00%
29Regions Financial CorpRF0.99%
30State Street CorpSTT0.98%
31Reliance IncRS0.98%
32Citizens Financial Group IncCFG0.95%
33Casey's General Stores IncCASY0.94%
34Kraft Heinz Co/TheKHC0.94%
35Northern Trust CorpNTRS0.93%
36PACCAR IncPCAR0.92%
37PG&E CorpPCG0.91%
38American International Group IncAIG0.90%
39East West Bancorp IncEWBC0.90%
40Wells Fargo & CoWFC0.89%
41Johnson Controls International plcJCI0.89%
42Textron IncTXT0.88%
43First Citizens BancShares Inc/NCFCNCA0.85%
44Citigroup IncC0.85%
45Pfizer IncPFE0.85%
46Bristol-Myers Squibb CoBMY0.84%
47Tyson Foods IncTSN0.84%
48Exxon Mobil CorpXOM0.84%
49Gilead Sciences IncGILD0.83%
50HCA Healthcare IncHCA0.83%
51News CorpNWSA0.83%
52EOG Resources IncEOG0.83%
53PulteGroup IncPHM0.82%
54Ross Stores IncROST0.82%
55Verizon Communications IncVZ0.82%
56Marriott International Inc/MDMAR0.81%
57CVS Health CorpCVS0.80%
58Archer-Daniels-Midland CoADM0.79%
59Synchrony FinancialSYF0.79%
60Target CorpTGT0.79%
61SS&C Technologies Holdings IncSSNC0.79%
62United Parcel Service IncUPS0.78%
63Goldman Sachs Group Inc/TheGS0.77%
64Capital One Financial CorpCOF0.74%
65Caterpillar IncCAT0.74%
66Biogen IncBIIB0.73%
67Alphabet IncGOOGL0.72%
68DR Horton IncDHI0.71%
69Jones Lang LaSalle IncJLL0.70%
70Cummins IncCMI0.70%
71Diamondback Energy IncFANG0.69%
72Nucor CorpNUE0.68%
73Analog Devices IncADI0.67%
74Regeneron Pharmaceuticals IncREGN0.66%
75Cigna Group/TheCI0.66%
76Fox CorpFOXA0.66%
77Bunge Global SABG0.65%
78Valero Energy CorpVLO0.65%
79Elevance Health IncELV0.65%
80DuPont de Nemours IncDD0.65%
81Delta Air Lines IncDAL0.64%
82Dollar General CorpDG0.62%
83Lennar CorpLEN0.62%
84MasTec IncMTZ0.62%
85FedEx CorpFDX0.62%
86Devon Energy CorpDVN0.61%
87United Therapeutics CorpUTHR0.61%
88TE Connectivity PLCTEL0.61%
89Tenet Healthcare CorpTHC0.61%
90Southwest Airlines CoLUV0.59%
91General Motors CoGM0.59%
92Smurfit Westrock PLCSW0.59%
93Steel Dynamics IncSTLD0.58%
94Tapestry IncTPR0.58%
95Leidos Holdings IncLDOS0.57%
96Global Payments IncGPN0.56%
97Huntington Ingalls Industries IncHII0.55%
98Halliburton CoHAL0.55%
99Keysight Technologies IncKEYS0.55%
100United Airlines Holdings IncUAL0.55%
101Aptiv PLCAPTV0.54%
102Jabil IncJBL0.54%
103Corning IncGLW0.54%
104Occidental Petroleum CorpOXY0.54%
105PayPal Holdings IncPYPL0.53%
106Hewlett Packard Enterprise CoHPE0.52%
107Expedia Group IncEXPE0.50%
108Centene CorpCNC0.47%
109Zoom Communications IncZM0.46%
110Comfort Systems USA IncFIX0.46%
111Cognizant Technology Solutions CorpCTSH0.45%
112Ford Motor CoF0.45%
113HP IncHPQ0.44%
114Dow IncDOW0.39%
115LyondellBasell Industries N.V.LYB0.39%
116Sandisk CorpSNDK0.38%
117Western Digital CorpWDC0.38%
118Micron Technology IncMU0.37%
119Intel CorpINTC0.35%
120Seagate Technology Holdings PLCSTX UW0.35%
121ON Semiconductor CorpON0.34%
122Dell Technologies IncDELL0.32%
123Fiserv IncFISV0.32%
124Bloom Energy CorpBE0.30%
Cash and other net assets0.39%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions124
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together14.9%
Cash and other net assets0.39%

By country

United States93.0%
Ireland2.4%
Switzerland2.0%
Bermuda1.2%
Jersey0.5%
Netherlands0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ULVM, data as of Jun 30, 2026. https://etfiq.com/funds/ulvm/holdings/

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