ULVM Holdings and Portfolio Weights - VictoryShares US Value Momentum ETF

ULVM 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 field	Reported value
Fund	VictoryShares US Value Momentum ETF
Report date	2026-03-31
Reported holdings	126
SEC series ID	S000065156

Positions 1–100 of 126

Ticker	Issuer	Weight	Value (USD)	Balance
FE	FIRSTENERGY CORP.	1.625158%	3,804,920.62	75,107 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	1.540391%	3,606,459.2	7,526 NS
L	LOEWS CORPORATION	1.515985%	3,549,318.48	33,252 NS
AEE	AMEREN CORPORATION	1.500021%	3,511,944	31,950 NS
EVRG	Evergy, Inc.	1.494304%	3,498,557.44	42,707 NS
ATO	ATMOS ENERGY CORPORATION	1.476805%	3,457,588.96	18,718 NS
CNP	CENTERPOINT ENERGY, INC.	1.449726%	3,394,188.72	78,642 NS
ED	CONSOLIDATED EDISON, INC.	1.363857%	3,193,147.34	28,213 NS
ETR	ENTERGY CORPORATION	1.339386%	3,135,855.24	27,909 NS
JNJ	JOHNSON & JOHNSON	1.328347%	3,110,010.12	12,723 NS
VICI	VICI PROPERTIES INC.	1.310221%	3,067,571.56	112,283 NS
O	REALTY INCOME CORPORATION	1.306429%	3,058,694.1	49,995 NS
EXC	EXELON CORPORATION	1.247033%	2,919,631.2	59,560 NS
VTR	VENTAS, INC.	1.24284%	2,909,814.18	35,581 NS
WPC	W.P. CAREY INC.	1.215422%	2,845,621.12	41,872 NS
CB	Chubb Limited	1.211137%	2,835,591	8,700 NS
MKL	Markel Group Inc.	1.181342%	2,765,831.15	1,445 NS
ROST	ROSS STORES, INC.	1.13105%	2,648,085.12	12,224 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	1.117848%	2,617,175.16	15,426 NS
WELL	WELLTOWER INC.	1.103792%	2,584,267.41	13,071 NS
ANNALY CAPITAL MANAGEMENT, INC.	ANNALY CAPITAL MANAGEMENT, INC.	1.103191%	2,582,859.15	122,121 NS
CINF	CINCINNATI FINANCIAL CORPORATION	1.092589%	2,558,038.95	16,257 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	1.084372%	2,538,800.63	21,401 NS
GD	GENERAL DYNAMICS CORPORATION	1.083345%	2,536,395.8	7,390 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	1.068773%	2,502,278.7	28,878 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	1.042283%	2,440,257.78	25,422 NS
SNA	SNAP-ON INCORPORATED	1.039893%	2,434,663.66	6,703 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	1.007082%	2,357,842.5	48,366 NS
TSN	TYSON FOODS, INCORPORATED	1.005904%	2,355,085.06	36,758 NS
MPC	MARATHON PETROLEUM CORPORATION	0.973064%	2,278,199.4	9,330 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.96691%	2,263,790.72	10,951 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.953554%	2,232,520.2	16,890 NS
RTX	RTX CORPORATION	0.943052%	2,207,933.4	11,446 NS
U.S. BANCORP	U.S. BANCORP	0.941584%	2,204,495.86	42,386 NS
VZ	VERIZON COMMUNICATIONS INC.	0.939713%	2,200,115.4	43,827 NS
Truist Financial Corporation	Truist Financial Corporation	0.918865%	2,151,304.06	46,798 NS
NEWS CORPORATION	NEWS CORPORATION	0.90478%	2,118,327.03	84,971 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.891894%	2,088,157.5	6,050 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.888078%	2,079,224.76	28,604 NS
PFE	PFIZER INC.	0.885758%	2,073,792.24	73,853 NS
MORGAN STANLEY	MORGAN STANLEY	0.881732%	2,064,366.08	12,544 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.87817%	2,056,026.18	10,491 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.872415%	2,042,551.84	16,139 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.868219%	2,032,728.25	27,013 NS
MNST	MONSTER BEVERAGE CORPORATION	0.859643%	2,012,648.96	27,776 NS
EIX	EDISON INTERNATIONAL	0.853588%	1,998,472.62	27,309 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.834646%	1,954,124.4	28,920 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.834342%	1,953,414.48	7,906 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.82913%	1,941,210.24	24,384 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.828677%	1,940,149.44	32,352 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.828444%	1,939,604.29	13,897 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.827647%	1,937,738.32	74,186 NS
APG	API GROUP CORPORATION	0.826924%	1,936,045.6	47,780 NS
CITIGROUP INC.	CITIGROUP INC.	0.82299%	1,926,835.9	16,990 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.818433%	1,916,167.35	2,265 NS
KHC	THE KRAFT HEINZ COMPANY	0.817858%	1,914,821.09	85,141 NS
ES	Eversource Energy	0.814015%	1,905,823.52	27,509 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.813801%	1,905,322.5	14,550 NS
FOX CORPORATION	FOX CORPORATION	0.80349%	1,881,180.8	32,212 NS
DVN	DEVON ENERGY CORPORATION	0.799528%	1,871,904	37,200 NS
FDX	FEDEX CORPORATION	0.795648%	1,862,821.4	5,230 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.775192%	1,814,927.58	963 NS
HCA	HCA HEALTHCARE, INC.	0.772946%	1,809,669.76	3,824 NS
GOOG	ALPHABET INC.	0.761869%	1,783,734.68	6,203 NS
PG&E CORPORATION	PG&E CORPORATION	0.758465%	1,775,764.76	101,068 NS
GILD	GILEAD SCIENCES, INC.	0.751597%	1,759,685.62	12,626 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.732099%	1,714,035.98	25,199 NS
BG	Bunge Global SA	0.729973%	1,709,059.2	13,436 NS
LYB	LyondellBasell Industries N.V.	0.716976%	1,678,628.72	20,837 NS
NUE	NUCOR CORPORATION	0.716698%	1,677,979.3	9,923 NS
DD	DUPONT DE NEMOURS, INC.	0.71075%	1,664,051.4	36,333 NS
CW	CURTISS-WRIGHT CORPORATION	0.706063%	1,653,078.24	2,427 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.696497%	1,630,683	26,580 NS
CMI	CUMMINS INC.	0.693763%	1,624,282.38	3,019 NS
HPQ	HP INC.	0.684008%	1,601,441.65	83,365 NS
UPS	UNITED PARCEL SERVICE, INC.	0.683036%	1,599,166.9	16,255 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.680734%	1,593,777.5	7,625 NS
CAT	CATERPILLAR INC.	0.679634%	1,591,201.16	2,246 NS
LDOS	LEIDOS HOLDINGS, INC.	0.673357%	1,576,506.24	10,137 NS
CVS	CVS HEALTH CORPORATION	0.662964%	1,552,173.84	21,612 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.655042%	1,533,625.91	64,411 NS
CAH	CARDINAL HEALTH, INC.	0.654347%	1,531,997.5	7,250 NS
STLD	STEEL DYNAMICS, INC.	0.649342%	1,520,280	8,446 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.647667%	1,516,358.16	8,312 NS
BIIB	BIOGEN INC.	0.639821%	1,497,989.43	8,171 NS
APTV	APTIV PLC	0.635063%	1,486,849.28	21,412 NS
ZM	ZOOM COMMUNICATIONS, INC.	0.633399%	1,482,954.33	18,447 NS
JLL	JONES LANG LASALLE INCORPORATED	0.625339%	1,464,083.52	4,811 NS
QCOM	QUALCOMM INCORPORATED	0.618086%	1,447,100.86	11,237 NS
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.611369%	1,431,375.44	124,036 NS
DOW	DOW INC.	0.608972%	1,425,762.8	34,232 NS
GM	GENERAL MOTORS COMPANY	0.601184%	1,407,528.5	18,893 NS
CI	THE CIGNA GROUP	0.586647%	1,373,495.75	5,149 NS
JBL	JABIL INC.	0.574314%	1,344,619.06	5,062 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.570679%	1,336,108.3	3,517 NS
ULTA	ULTA BEAUTY, INC.	0.565294%	1,323,501.72	2,532 NS
DAL	DELTA AIR LINES, INC.	0.547994%	1,282,997.52	19,299 NS
PYPL	PAYPAL HOLDINGS, INC.	0.524424%	1,227,813.58	27,146 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.520477%	1,218,573.9	2,055 NS
DG	DOLLAR GENERAL CORPORATION	0.5164%	1,209,027.59	10,183 NS