NasdaqGM - Nasdaq Real Time Price USD

VictoryShares US Value Momentum ETF (ULVM)

80.78
-0.31
(-0.39%)
At close: May 22 at 4:00:00 PM EDT

Top 10 Holdings (13.18% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 1.46%
Duke Energy Corporation 1.46%
NiSource Inc. 1.42%
Boston Scientific Corporation 1.35%
Ameren Corporation 1.33%
Altria Group, Inc. 1.30%
VICI Properties Inc. 1.25%
AvalonBay Communities, Inc. 1.21%
Welltower Inc. 1.20%
The Kroger Co. 1.19%

Sector Weightings

SectorULVM
Technology   14.78%
Healthcare   10.96%
Industrials   9.39%
Real Estate   9.12%
Utilities   6.42%
Energy   3.05%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.51
Price/Sales 0.74
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the “parent index”) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

ETF Overview

Category Large Value
Fund Family Victory Capital
Net Assets 152.34M
YTD Daily Total Return 1.53%
Yield 1.84%
Legal Type Exchange Traded Fund

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