VictoryShares US Value Momentum ETF

Fund Profile

Fund profile

Tickers

ULVM

Fund manager

Victory Portfolios II

Total assets

$165.75 mm

Liabilities

$54.35 k

Net assets

$165.70 mm

Number of holdings

126.00

ULVM stock data

1M 3M 6M 1Y

126 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	2.37 mm	5.14 k shares	1.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.28 mm	3.89 k shares	1.37	Common equity	Long	USA
L Loews Corporation	2.12 mm	26.88 k shares	1.28	Common equity	Long	USA
GD General Dynamics Corporation	2.10 mm	6.94 k shares	1.27	Common equity	Long	USA
Public Service Electric & Gas Co	2.10 mm	23.49 k shares	1.26	Common equity	Long	USA
DUK Duke Energy Corporation	2.09 mm	18.14 k shares	1.26	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.03 mm	91.75 k shares	1.22	Common equity	Long	USA
FI Fiserv, Inc.	2.01 mm	11.18 k shares	1.21	Common equity	Long	USA
WELL Welltower Inc.	1.98 mm	15.47 k shares	1.20	Common equity	Long	USA
KIOR Kior Inc	1.97 mm	27.38 k shares	1.19	Common equity	Long	USA
BSX Boston Scientific Corporation	1.95 mm	23.32 k shares	1.18	Common equity	Long	USA
WMT Walmart Inc.	1.95 mm	24.10 k shares	1.17	Common equity	Long	USA
ETR Entergy Corporation	1.94 mm	14.75 k shares	1.17	Common equity	Long	USA
Leidos Holdings, Inc.	1.87 mm	11.47 k shares	1.13	Common equity	Long	USA
T AT&T Inc.	1.84 mm	83.60 k shares	1.11	Common equity	Long	USA
RTX RTX Corporation	1.82 mm	15.00 k shares	1.10	Common equity	Long	USA
PKG Packaging Corporation of America	1.79 mm	8.33 k shares	1.08	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.78 mm	23.94 k shares	1.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.74 mm	14.80 k shares	1.05	Common equity	Long	USA
DOW Dow Inc.	1.74 mm	31.85 k shares	1.05	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.72 mm	17.95 k shares	1.04	Common equity	Long	Netherlands
AVB AvalonBay Communities, Inc.	1.69 mm	7.51 k shares	1.02	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.68 mm	9.26 k shares	1.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.68 mm	1.60 k shares	1.01	Common equity	Long	USA
VZ Verizon Communications Inc.	1.68 mm	37.33 k shares	1.01	Common equity	Long	USA
KR The Kroger Co.	1.67 mm	29.19 k shares	1.01	Common equity	Long	USA
VICI VICI Properties Inc.	1.64 mm	49.13 k shares	0.99	Common equity	Long	USA
Cigna Holding Co	1.64 mm	4.72 k shares	0.99	Common equity	Long	USA
TRGP Targa Resources Corp.	1.63 mm	11.05 k shares	0.99	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.61 mm	20.84 k shares	0.97	Common equity	Long	USA
FOX Fox Corporation	1.61 mm	37.99 k shares	0.97	Common equity	Long	USA
WY Weyerhaeuser Company	1.59 mm	46.95 k shares	0.96	Common equity	Long	USA
COST Costco Wholesale Corporation	1.59 mm	1.79 k shares	0.96	Common equity	Long	USA
KHC The Kraft Heinz Company	1.58 mm	45.11 k shares	0.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.58 mm	7.49 k shares	0.95	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.57 mm	10.14 k shares	0.95	Common equity	Long	USA
ELV Elevance Health Inc.	1.57 mm	3.02 k shares	0.95	Common equity	Long	USA
EXC Exelon Corporation	1.57 mm	38.65 k shares	0.95	Common equity	Long	USA
AIG American International Group, Inc.	1.56 mm	21.24 k shares	0.94	Common equity	Long	USA
IBM International Business Machines Corporation	1.55 mm	6.99 k shares	0.93	Common equity	Long	USA
AXP American Express Company	1.49 mm	5.49 k shares	0.90	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.49 mm	5.03 k shares	0.90	Common equity	Long	USA
NVR NVR, Inc.	1.44 mm	147.00 shares	0.87	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.44 mm	24.16 k shares	0.87	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.44 mm	3.53 k shares	0.87	Common equity	Long	USA
GDDY GoDaddy Inc.	1.43 mm	9.15 k shares	0.87	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.43 mm	2.66 k shares	0.87	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.43 mm	53.82 k shares	0.86	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.43 mm	2.89 k shares	0.86	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.43 mm	6.56 k shares	0.86	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.42 mm	33.70 k shares	0.85	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.41 mm	8.32 k shares	0.85	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.40 mm	11.78 k shares	0.84	Common equity	Long	USA
TXT Textron Inc.	1.40 mm	15.78 k shares	0.84	Common equity	Long	USA
BAC Bank of America Corporation	1.39 mm	34.95 k shares	0.84	Common equity	Long	USA
KIM Kimco Realty Corporation	1.37 mm	59.03 k shares	0.83	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.34 mm	13.63 k shares	0.81	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	2.70 k shares	0.81	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.33 mm	2.95 k shares	0.80	Common equity	Long	USA
COF Capital One Financial Corporation	1.32 mm	8.85 k shares	0.80	Common equity	Long	USA
C Citigroup Inc.	1.32 mm	21.06 k shares	0.80	Common equity	Long	USA
PFE Pfizer Inc.	1.32 mm	45.45 k shares	0.79	Common equity	Long	USA
APH Amphenol Corporation	1.28 mm	19.62 k shares	0.77	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.26 mm	14.18 k shares	0.76	Common equity	Long	USA
WFC Wells Fargo & Company	1.26 mm	22.29 k shares	0.76	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.25 mm	10.05 k shares	0.75	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.23 mm	24.32 k shares	0.75	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.23 mm	9.78 k shares	0.74	Common equity	Long	USA
PSX Phillips 66	1.23 mm	9.37 k shares	0.74	Common equity	Long	USA
GRMN Garmin Ltd.	1.22 mm	6.93 k shares	0.74	Common equity	Long	Switzerland
GE General Electric Company	1.22 mm	6.47 k shares	0.74	Common equity	Long	USA
FITB Fifth Third Bancorp	1.22 mm	28.46 k shares	0.74	Common equity	Long	USA
GOOG Alphabet Inc.	1.22 mm	7.34 k shares	0.73	Common equity	Long	USA
CNC Centene Corporation	1.21 mm	16.04 k shares	0.73	Common equity	Long	USA
TFC Truist Financial Corporation	1.19 mm	27.82 k shares	0.72	Common equity	Long	USA
EME EMCOR Group, Inc.	1.18 mm	2.74 k shares	0.71	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.15 mm	6.66 k shares	0.69	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.14 mm	3.04 k shares	0.69	Common equity	Long	USA
PHM PulteGroup, Inc.	1.14 mm	7.92 k shares	0.69	Common equity	Long	USA
OC Owens Corning	1.13 mm	6.40 k shares	0.68	Common equity	Long	USA
VTRS Viatris Inc.	1.13 mm	96.90 k shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	1.11 mm	17.69 k shares	0.67	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.11 mm	38.02 k shares	0.67	Common equity	Long	USA
SYF Synchrony Financial	1.10 mm	22.15 k shares	0.67	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.10 mm	9.24 k shares	0.66	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.10 mm	3.06 k shares	0.66	Common equity	Long	USA
IP International Paper Company	1.09 mm	22.30 k shares	0.66	Common equity	Long	USA
KKR KKR & Co. Inc.	1.08 mm	8.29 k shares	0.65	Common equity	Long	USA
LEN Lennar Corporation	1.06 mm	5.64 k shares	0.64	Common equity	Long	USA
VLO Valero Energy Corporation	1.04 mm	7.71 k shares	0.63	Common equity	Long	USA
NTAP NetApp, Inc.	1.04 mm	8.40 k shares	0.63	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.04 mm	6.36 k shares	0.63	Common equity	Long	USA
GM General Motors Company	1.03 mm	23.00 k shares	0.62	Common equity	Long	USA
HPQ HP Inc.	1.02 mm	28.50 k shares	0.62	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.02 mm	24.81 k shares	0.61	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.02 mm	553.00 shares	0.61	Common equity	Long	USA
THC Tenet Healthcare Corporation	998.36 k	6.01 k shares	0.60	Common equity	Long	USA
LLY Eli Lilly and Company	995.80 k	1.12 k shares	0.60	Common equity	Long	USA
HWM Howmet Aerospace Inc.	983.55 k	9.81 k shares	0.59	Common equity	Long	USA
FDX FedEx Corporation	976.49 k	3.57 k shares	0.59	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	975.41 k	47.67 k shares	0.59	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	961.63 k	16.85 k shares	0.58	Common equity	Long	USA
KEY KeyCorp	959.67 k	57.29 k shares	0.58	Common equity	Long	USA
DHI D.R. Horton, Inc.	953.28 k	5.00 k shares	0.58	Common equity	Long	USA
URI United Rentals, Inc.	945.76 k	1.17 k shares	0.57	Common equity	Long	USA
TOL Toll Brothers, Inc.	938.22 k	6.07 k shares	0.57	Common equity	Long	USA
META Meta Platforms, Inc.	903.31 k	1.58 k shares	0.55	Common equity	Long	USA
VST Vistra Corp.	898.18 k	7.58 k shares	0.54	Common equity	Long	USA
WDC Western Digital Corporation	867.21 k	12.70 k shares	0.52	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	862.82 k	14.44 k shares	0.52	Common equity	Long	USA
ALLY Ally Financial Inc.	835.08 k	23.46 k shares	0.50	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	809.61 k	5.23 k shares	0.49	Common equity	Long	USA
F Ford Motor Company	795.59 k	75.34 k shares	0.48	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	790.56 k	8.00 k shares	0.48	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	783.19 k	4.04 k shares	0.47	Common equity	Long	USA
APP AppLovin Corporation	753.53 k	5.77 k shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	750.55 k	4.35 k shares	0.45	Common equity	Long	USA
MU Micron Technology, Inc.	735.82 k	7.10 k shares	0.44	Common equity	Long	USA
VRT Vertiv Holdings Co	704.49 k	7.08 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	662.16 k	28.23 k shares	0.40	Common equity	Long	USA
NVDA NVIDIA Corporation	603.31 k	4.97 k shares	0.36	Common equity	Long	USA
MSTR MicroStrategy Incorporated	521.14 k	3.09 k shares	0.31	Common equity	Long	USA
DELL Dell Technologies Inc.	520.86 k	4.39 k shares	0.31	Common equity	Long	USA
CVNA Carvana Co.	473.23 k	2.72 k shares	0.29	Common equity	Long	USA
MRNA Moderna, Inc.	453.78 k	6.79 k shares	0.27	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	12.37 k	2.00 contracts	0.01	Equity derivative	N/A	USA