- What are the top holdings of ULVM?
- VictoryShares US Value Momentum ETF holds 127 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ULVM have?
- ULVM holds 127 positions as reported by the fund's most recent disclosure.
- What sectors does ULVM invest in?
- VictoryShares US Value Momentum ETF (ULVM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ULVM most exposed to?
- ULVM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ULVM a US-only fund?
- The country allocation card on this page shows ULVM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ULVM invest in?
- ULVM tracks a multifactor index of US large-cap companies selected by equal parts value and momentum, with final weights determined by volatility. The starting universe comprises the components of the parent index, the Nasdaq US Large Cap 500 Index. Eligible US large-cap stocks are assigned value and momentum scores that are standardized by sector. Value scores are derived from price-to-earnings, price-to-book value, and enterprise value-to-operating cash flow ratios, while momentum scores are derived from price trends over the last six and twelve months. The index selects the top 25% of securities, and weights them by volatilityless volatile securities receive higher weighting. The index rebalances and reconstitutes quarterly. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI USA Value Momentum ETF, and tracked the MSCI USA Select Value Momentum Blend Index.
