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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.544% | $1.4M | Equity (common) | Corporate | Jersey | USD |
| 102 | JABIL INC. | US4663131039 | 466313103 | 0.543% | $1.4M | Equity (common) | Corporate | United States | USD |
| 103 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.539% | $1.4M | Equity (common) | Corporate | United States | USD |
| 104 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.539% | $1.4M | Equity (common) | Corporate | United States | USD |
| 105 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.533% | $1.4M | Equity (common) | Corporate | United States | USD |
| 106 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISES CO | US42824C1099 | 42824C109 | 0.517% | $1.3M | Equity (common) | Corporate | United States | USD |
| 107 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.498% | $1.3M | Equity (common) | Corporate | United States | USD |
| 108 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.472% | $1.2M | Equity (common) | Corporate | United States | USD |
| 109 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.458% | $1.2M | Equity (common) | Corporate | United States | USD |
| 110 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.456% | $1.2M | Equity (common) | Corporate | United States | USD |
| 111 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.452% | $1.2M | Equity (common) | Corporate | United States | USD |
| 112 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.449% | $1.2M | Equity (common) | Corporate | United States | USD |
| 113 | HP INC. | US40434L1052 | 40434L105 | 0.440% | $1.1M | Equity (common) | Corporate | United States | USD |
| 114 | DOW INC. | US2605571031 | 260557103 | 0.387% | $1.0M | Equity (common) | Corporate | United States | USD |
| 115 | LyondellBasell Industries N.V. | NL0009434992 | N53745100 | 0.385% | $1.0M | Equity (common) | Corporate | Netherlands | USD |
| 116 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.382% | $994K | Equity (common) | Corporate | United States | USD |
| 117 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.380% | $987K | Equity (common) | Corporate | United States | USD |
| 118 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.367% | $956K | Equity (common) | Corporate | United States | USD |
| 119 | INTEL CORPORATION | US4581401001 | 458140100 | 0.352% | $916K | Equity (common) | Corporate | United States | USD |
| 120 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.349% | $909K | Equity (common) | Corporate | Ireland | USD |
| 121 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.336% | $873K | Equity (common) | Corporate | United States | USD |
| 122 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.324% | $844K | Equity (common) | Corporate | United States | USD |
| 123 | FISERV, INC. | US3377381088 | 337738108 | 0.317% | $824K | Equity (common) | Corporate | United States | USD |
| 124 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.302% | $786K | Equity (common) | Corporate | United States | USD |
| 125 | S P 500 EMINI FUTURE SEP26 | Not reported | Not reported | 0.002% | $6K | Equity derivatives | Other | United States | USD |