VictoryShares US Value Momentum ETF (ULVM) is an ETF managed by Independent / Boutique. Its largest position is FIRSTENERGY CORP (FE), representing 1.63% of fund assets.
VictoryShares US Value Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ULVM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRSTENERGY CORP
|
1.63% | $3,804,920.62 | 75,107 |
|
-
BERKSHIRE HATHAWAY INC
|
1.54% | $3,606,459.20 | 7,526 |
|
-
LOEWS CORP
|
1.52% | $3,549,318.48 | 33,252 |
|
-
AMEREN CORP
|
1.50% | $3,511,944.00 | 31,950 |
|
-
Evergy, Inc.
|
1.49% | $3,498,557.44 | 42,707 |
|
-
ATMOS ENERGY CORP
|
1.48% | $3,457,588.96 | 18,718 |
|
-
CENTERPOINT ENERGY INC
|
1.45% | $3,394,188.72 | 78,642 |
|
-
CONSOLIDATED EDISON INC
|
1.36% | $3,193,147.34 | 28,213 |
|
-
ENTERGY CORP /DE/
|
1.34% | $3,135,855.24 | 27,909 |
|
-
JOHNSON & JOHNSON
|
1.33% | $3,110,010.12 | 12,723 |
|
-
VICI PROPERTIES INC.
|
1.31% | $3,067,571.56 | 112,283 |
|
-
REALTY INCOME CORP
|
1.31% | $3,058,694.10 | 49,995 |
|
-
EXELON CORP
|
1.25% | $2,919,631.20 | 59,560 |
|
-
Ventas, Inc.
|
1.24% | $2,909,814.18 | 35,581 |
|
-
W. P. Carey Inc.
|
1.22% | $2,845,621.12 | 41,872 |
|
-
Chubb Ltd
|
1.21% | $2,835,591.00 | 8,700 |
|
-
MARKEL GROUP INC.
|
1.18% | $2,765,831.15 | 1,445 |
|
-
ROSS STORES, INC.
|
1.13% | $2,648,085.12 | 12,224 |
|
-
ExxonMobil Holdings Corp
|
1.12% | $2,617,175.16 | 15,426 |
|
-
WELLTOWER INC.
|
1.10% | $2,584,267.41 | 13,071 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.10% | $2,582,859.15 | 122,121 |
|
-
CINCINNATI FINANCIAL CORP
|
1.09% | $2,558,038.95 | 16,257 |
|
-
Bank of New York Mellon Corp
|
1.08% | $2,538,800.63 | 21,401 |
|
-
GENERAL DYNAMICS CORP
|
1.08% | $2,536,395.80 | 7,390 |
|
-
Medtronic plc
|
1.07% | $2,502,278.70 | 28,878 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.04% | $2,440,257.78 | 25,422 |
|
-
Snap-on Inc
|
1.04% | $2,434,663.66 | 6,703 |
|
-
BANK OF AMERICA CORP /DE/
|
1.01% | $2,357,842.50 | 48,366 |
|
-
TYSON FOODS, INC.
|
1.01% | $2,355,085.06 | 36,758 |
|
-
Marathon Petroleum Corp
|
0.97% | $2,278,199.40 | 9,330 |
|
-
M&T BANK CORP
|
0.97% | $2,263,790.72 | 10,951 |
|
-
Prologis, Inc.
|
0.95% | $2,232,520.20 | 16,890 |
|
-
RTX Corp
|
0.94% | $2,207,933.40 | 11,446 |
|
-
US BANCORP DE
|
0.94% | $2,204,495.86 | 42,386 |
|
-
VERIZON COMMUNICATIONS INC
|
0.94% | $2,200,115.40 | 43,827 |
|
-
TRUIST FINANCIAL CORP
|
0.92% | $2,151,304.06 | 46,798 |
|
-
NEWS CORP
|
0.90% | $2,118,327.03 | 84,971 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.89% | $2,088,157.50 | 6,050 |
|
-
Archer-Daniels-Midland Co
|
0.89% | $2,079,224.76 | 28,604 |
|
-
PFIZER INC
|
0.89% | $2,073,792.24 | 73,853 |
|
-
MORGAN STANLEY
|
0.88% | $2,064,366.08 | 12,544 |
|
-
QUEST DIAGNOSTICS INC
|
0.88% | $2,056,026.18 | 10,491 |
|
-
STATE STREET CORP
|
0.87% | $2,042,551.84 | 16,139 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.87% | $2,032,728.25 | 27,013 |
|
-
Monster Beverage Corp
|
0.86% | $2,012,648.96 | 27,776 |
|
-
EDISON INTERNATIONAL
|
0.85% | $1,998,472.62 | 27,309 |
|
-
SS&C Technologies Holdings Inc
|
0.83% | $1,954,124.40 | 28,920 |
|
-
VALERO ENERGY CORP/TX
|
0.83% | $1,953,414.48 | 7,906 |
|
-
WELLS FARGO & COMPANY/MN
|
0.83% | $1,941,210.24 | 24,384 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.83% | $1,940,149.44 | 32,352 |
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