NasdaqGM - Delayed Quote USD

VictoryShares US Value Momentum ETF (ULVM)

85.91 +0.90 (+1.06%)
At close: November 21 at 4:00 PM EST

Top 10 Holdings (13.06% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 1.40%
ETR
Entergy Corporation 1.37%
KMI
Kinder Morgan, Inc. 1.35%
FI
Fiserv, Inc. 1.33%
LMT
Lockheed Martin Corporation 1.28%
L
Loews Corporation 1.28%
LDOS
Leidos Holdings, Inc. 1.26%
PEG
Public Service Enterprise Group Incorporated 1.26%
DUK
Duke Energy Corporation 1.26%
WELL
Welltower Inc. 1.26%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.79%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.46
Price/Sales 0.77
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 161.82M
YTD Daily Total Return 24.82%
Yield 1.59%
Legal Type Exchange Traded Fund

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