ETF:UIVM | ETF Holdings | VictoryShares International Value Momentum ETF

UIVM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVictoryShares International Value Momentum ETF
Report date2026-03-31
Reported holdings207
SEC series IDS000065157

Positions 1–100 of 207

TickerIssuerWeightValue (USD)Balance
INVESCO GOVERNMENT & AGENCY PORTFOLIOINVESCO GOVERNMENT & AGENCY PORTFOLIO1.242632%3,752,451.043,752,451.04 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND1.242632%3,752,451.043,752,451.04 NS
HSBC US GOVERNMENT MONEY MARKET FUNDHSBC US GOVERNMENT MONEY MARKET FUND1.242632%3,752,451.043,752,451.04 NS
MSILF Government PortfolioMSILF Government Portfolio1.242632%3,752,451.033,752,451.03 NS
ENI S.P.A.ENI S.P.A.1.174359%3,546,282.94123,482 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED1.069747%3,230,379.65189,000 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK1.063101%3,210,310.2234,369 NS
BNSTHE BANK OF NOVA SCOTIA1.033676%3,121,455.4245,005 NS
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE0.95743%2,891,209.7830,502 NS
NN Group N.V.NN Group N.V.0.911452%2,752,367.8335,514 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.906323%2,736,879.6237,471 NS
Investor AktiebolagInvestor Aktiebolag0.899593%2,716,555.8872,545 NS
POWER CORPORATION DU CANADAPOWER CORPORATION DU CANADA0.890917%2,690,355.6855,876 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.890888%2,690,267.62898,200 NS
Swedbank ABSwedbank AB0.870763%2,629,496.7578,015 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.843703%2,547,782.79496,200 NS
Repsol S.A.Repsol S.A.0.83195%2,512,289.8988,188 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.830968%2,509,325.161,300 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.819293%2,474,067.54106,294 NS
Aktiebolaget IndustrivardenAktiebolaget Industrivarden0.812469%2,453,462.0350,137 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.799089%2,413,056.9559,646 NS
VERBUND AGVERBUND AG0.797165%2,407,247.631,728 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.794414%2,398,941.3366,000 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.787441%2,377,882.47205,138 NS
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.0.780897%2,358,120.86141,800 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.756452%2,284,302.7364,000 NS
J SAINSBURY PLCJ SAINSBURY PLC0.745836%2,252,246.14502,025 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.739928%2,234,406.758,900 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.735844%2,222,071.9671,700 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.734391%2,217,685.11228,300 NS
JYSKE BANK A/SJYSKE BANK A/S0.733899%2,216,199.0516,289 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.730294%2,205,312.3957,334 NS
ORANGE SAORANGE SA0.728013%2,198,426.17107,624 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.721909%2,179,991.07534,500 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.714739%2,158,341.4137,312 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.700807%2,116,270.9931,747 NS
SAPUTO INC.SAPUTO INC.0.696861%2,104,352.6367,348 NS
CARREFOUR SACARREFOUR SA0.692873%2,092,310.4113,828 NS
PUBLIC POWER CORPORATION S.A.PUBLIC POWER CORPORATION S.A.0.683486%2,063,963.6699,438 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.683357%2,063,573.511,376,256 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.681473%2,057,884.87178,500 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.675333%2,039,343.6187,352 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.659812%1,992,474.1138,900 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.658642%1,988,940.7125,000 NS
BOUYGUES SABOUYGUES SA0.657983%1,986,952.6234,796 NS
East Japan Railway CompanyEast Japan Railway Company0.646773%1,953,100.3885,500 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.64219%1,939,259.52105,336 NS
ING Groep N.V.ING Groep N.V.0.637972%1,926,523.5175,412 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.633111%1,911,843.05183,503 NS
RIO TINTO PLCRIO TINTO PLC0.631308%1,906,399.6920,745 NS
KEPPEL LTD.KEPPEL LTD.0.623431%1,882,613.97205,600 NS
CaixaBank, S.A.CaixaBank, S.A.0.623343%1,882,348.23160,232 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.617852%1,865,765.9646,400 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.617293%1,864,078.53115,304 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.614941%1,856,975.2390,200 NS
EIFFAGE SAEIFFAGE SA0.606928%1,832,777.612,092 NS
REXEL SAREXEL SA0.602837%1,820,423.0847,331 NS
BT GROUP PLCBT GROUP PLC0.601671%1,816,902.8652,212 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.601153%1,815,338.57304,355 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.590313%1,782,602.8156,896 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.589426%1,779,926.947,400 NS
Mitsubishi CorporationMitsubishi Corporation0.580292%1,752,341.6752,300 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.577998%1,745,416.47307,823 NS
SGIOFShionogi & Co., Ltd.0.577677%1,744,446.479,800 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.576866%1,741,997.111,811,677 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.575712%1,738,512.1993,000 NS
Prosus N.V.Prosus N.V.0.575658%1,738,350.8738,588 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.574737%1,735,568.42595,461 NS
GSK PLCGSK PLC0.573958%1,733,215.8963,453 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.573497%1,731,822.42109,100 NS
Sino Land Company LimitedSino Land Company Limited0.56867%1,717,247.251,171,883 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.566826%1,711,679.37105,200 NS
Fresenius Medical Care AGFresenius Medical Care AG0.565323%1,707,139.7238,298 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.564059%1,703,321.851,393,850 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.560292%1,691,949.0836,200 NS
WH GROUP LIMITEDWH GROUP LIMITED0.559987%1,691,026.221,292,333 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.559248%1,688,795.77190,000 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.558534%1,686,637.9223,291 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.557749%1,684,268.7149,400 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.556299%1,679,890.913,870 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.555443%1,677,305.85307,284 NS
INPEX CORPORATIONINPEX CORPORATION0.553505%1,671,451.2656,700 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.552203%1,667,521.4827,541 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.549452%1,659,215.05218,287 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.543199%1,640,330.88119,675 NS
Central Japan Railway CompanyCentral Japan Railway Company0.542027%1,636,791.2363,600 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.539762%1,629,951.2573,377 NS
China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited0.536428%1,619,884.91867,590 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.535788%1,617,950.7278,622 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.532418%1,607,775.1968,894 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.532334%1,607,521.1590,117 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.526714%1,590,551.7257,657 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.525541%1,587,009.26159,900 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.522821%1,578,795.14138,000 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.51865%1,566,198.2543,000 NS
BARCLAYS PLCBARCLAYS PLC0.51409%1,552,429.56301,210 NS
Banco Santander, S.A.Banco Santander, S.A.0.510932%1,542,892.73140,678 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.510035%1,540,185.01424,400 NS
BNP PARIBAS SABNP PARIBAS SA0.510004%1,540,090.4416,454 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.504066%1,522,157.38118,284 NS

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