ULVM holdings
VictoryShares US Value Momentum ETF
Positions
125 stored of 125 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 1.657% | $4.3M | Equity (common) | Corporate | United States | USD |
| 2 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.555% | $4.0M | Equity (common) | Corporate | United States | USD |
| 3 | Evergy, Inc. | US30034W1062 | 30034W106 | 1.498% | $3.9M | Equity (common) | Corporate | United States | USD |
| 4 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 1.493% | $3.9M | Equity (common) | Corporate | United States | USD |
| 5 | LOEWS CORPORATION | US5404241086 | 540424108 | 1.492% | $3.9M | Equity (common) | Corporate | United States | USD |
| 6 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 1.484% | $3.9M | Equity (common) | Corporate | United States | USD |
| 7 | AMEREN CORPORATION | US0236081024 | 023608102 | 1.477% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 1.475% | $3.8M | Equity (common) | Corporate | United States | USD |
| 9 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 1.388% | $3.6M | Equity (common) | Corporate | United States | USD |
| 10 | Chubb Limited | CH0044328745 | H1467J104 | 1.388% | $3.6M | Equity (common) | Corporate | Switzerland | USD |
| 11 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 1.386% | $3.6M | Equity (common) | Corporate | United States | USD |
| 12 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 1.382% | $3.6M | Equity (common) | Corporate | United States | USD |
| 13 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 1.304% | $3.4M | Equity (common) | Corporate | United States | USD |
| 14 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 1.226% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LIMITED | BMG0450A1053 | G0450A105 | 1.203% | $3.1M | Equity (common) | Corporate | Bermuda | USD |
| 16 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 1.161% | $3.0M | Equity (common) | Corporate | United States | USD |
| 17 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 1.157% | $3.0M | Equity (common) | Corporate | United States | USD |
| 18 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 693475105 | 1.156% | $3.0M | Equity (common) | Corporate | United States | USD |
| 19 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 1.155% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | U.S. BANCORP | US9029733048 | 902973304 | 1.134% | $2.9M | Equity (common) | Corporate | United States | USD |
| 21 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 1.128% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 1.128% | $2.9M | Equity (common) | Corporate | United States | USD |
| 23 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 1.079% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 1.065% | $2.8M | Equity (common) | Corporate | United States | USD |
| 25 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 1.044% | $2.7M | Equity (common) | Corporate | United States | USD |
| 26 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 1.003% | $2.6M | Equity (common) | Corporate | United States | USD |
| 27 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 1.001% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | KEYCORP | US4932671088 | 493267108 | 1.000% | $2.6M | Equity (common) | Corporate | United States | USD |
| 29 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.989% | $2.6M | Equity (common) | Corporate | United States | USD |
| 30 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.983% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | RELIANCE, INC. | US7595091023 | 759509102 | 0.978% | $2.5M | Equity (common) | Corporate | United States | USD |
| 32 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.946% | $2.5M | Equity (common) | Corporate | United States | USD |
| 33 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.942% | $2.5M | Equity (common) | Corporate | United States | USD |
| 34 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.936% | $2.4M | Equity (common) | Corporate | United States | USD |
| 35 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.925% | $2.4M | Equity (common) | Corporate | United States | USD |
| 36 | PACCAR INC | US6937181088 | 693718108 | 0.922% | $2.4M | Equity (common) | Corporate | United States | USD |
| 37 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.914% | $2.4M | Equity (common) | Corporate | United States | USD |
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.902% | $2.3M | Equity (common) | Corporate | United States | USD |
| 39 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.901% | $2.3M | Equity (common) | Corporate | United States | USD |
| 40 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.891% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.887% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 42 | TEXTRON INC. | US8832031012 | 883203101 | 0.875% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BCSHS CL A | US31946M1036 | 31946M103 | 0.854% | $2.2M | Equity (common) | Corporate | United States | USD |
| 44 | CITIGROUP INC. | US1729674242 | 172967424 | 0.854% | $2.2M | Equity (common) | Corporate | United States | USD |
| 45 | PFIZER INC. | US7170811035 | 717081103 | 0.850% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.844% | $2.2M | Equity (common) | Corporate | United States | USD |
| 47 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.840% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 0.837% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.834% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.832% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | NEWS CORPORATION | US65249B1098 | 65249B109 | 0.832% | $2.2M | Equity (common) | Corporate | United States | USD |
| 52 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.831% | $2.2M | Equity (common) | Corporate | United States | USD |
| 53 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.824% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.820% | $2.1M | Equity (common) | Corporate | United States | USD |
| 55 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.818% | $2.1M | Equity (common) | Corporate | United States | USD |
| 56 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.808% | $2.1M | Equity (common) | Corporate | United States | USD |
| 57 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.803% | $2.1M | Equity (common) | Corporate | United States | USD |
| 58 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.794% | $2.1M | Equity (common) | Corporate | United States | USD |
| 59 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.791% | $2.1M | Equity (common) | Corporate | United States | USD |
| 60 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.790% | $2.1M | Equity (common) | Corporate | United States | USD |
| 61 | SS&C TECHNOLOGIES HOLDINGS, INC. SSNC TECHNOLOGIES HLDGS INC | US78467J1007 | 78467J100 | 0.787% | $2.0M | Equity (common) | Corporate | United States | USD |
| 62 | UNITED PARCEL SERVICE, INC. | US9113121068 | 911312106 | 0.778% | $2.0M | Equity (common) | Corporate | United States | USD |
| 63 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141G1040 | 38141G104 | 0.774% | $2.0M | Equity (common) | Corporate | United States | USD |
| 64 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.740% | $1.9M | Equity (common) | Corporate | United States | USD |
| 65 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.737% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.735% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 0.721% | $1.9M | Equity (common) | Corporate | United States | USD |
| 68 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.715% | $1.9M | Equity (common) | Corporate | United States | USD |
| 69 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.702% | $1.8M | Equity (common) | Corporate | United States | USD |
| 70 | CUMMINS INC. | US2310211063 | 231021106 | 0.699% | $1.8M | Equity (common) | Corporate | United States | USD |
| 71 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.694% | $1.8M | Equity (common) | Corporate | United States | USD |
| 72 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.680% | $1.8M | Equity (common) | Corporate | United States | USD |
| 73 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.672% | $1.7M | Equity (common) | Corporate | United States | USD |
| 74 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.660% | $1.7M | Equity (common) | Corporate | United States | USD |
| 75 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.659% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.657% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | Bunge Global SA | CH1300646267 | H11356104 | 0.653% | $1.7M | Equity (common) | Corporate | Switzerland | USD |
| 78 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.651% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.647% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.646% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.635% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.624% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | LENNAR CORPORATION LENNAR CORP CLASS A | US5260571048 | 526057104 | 0.623% | $1.6M | Equity (common) | Corporate | United States | USD |
| 84 | MASTEC, INC. | US5763231090 | 576323109 | 0.623% | $1.6M | Equity (common) | Corporate | United States | USD |
| 85 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.617% | $1.6M | Equity (common) | Corporate | United States | USD |
| 86 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.615% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.614% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.610% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 89 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.606% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.589% | $1.5M | Equity (common) | Corporate | United States | USD |
| 91 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.588% | $1.5M | Equity (common) | Corporate | United States | USD |
| 92 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.587% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 93 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.581% | $1.5M | Equity (common) | Corporate | United States | USD |
| 94 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.578% | $1.5M | Equity (common) | Corporate | United States | USD |
| 95 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.571% | $1.5M | Equity (common) | Corporate | United States | USD |
| 96 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.555% | $1.4M | Equity (common) | Corporate | United States | USD |
| 97 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.552% | $1.4M | Equity (common) | Corporate | United States | USD |
| 98 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.551% | $1.4M | Equity (common) | Corporate | United States | USD |
| 99 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.547% | $1.4M | Equity (common) | Corporate | United States | USD |
| 100 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.547% | $1.4M | Equity (common) | Corporate | United States | USD |