ULVM ETF holdings Page 2
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 |
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| Reported holdings | 126 |
|---|
| SEC series ID | S000065156 |
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Positions 101–126 of 126
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXPE | EXPEDIA GROUP, INC. | 0.515573% | 1,207,092.92 | 5,228 NS |
|---|
| APH | AMPHENOL CORPORATION | 0.511873% | 1,198,429.75 | 9,485 NS |
|---|
| ELV | ELEVANCE HEALTH, INC. | 0.504909% | 1,182,124.5 | 4,038 NS |
|---|
| TPR | TAPESTRY, INC. | 0.500911% | 1,172,765.21 | 8,311 NS |
|---|
| GPN | GLOBAL PAYMENTS INC. | 0.497953% | 1,165,837.9 | 17,323 NS |
|---|
| DELL | DELL TECHNOLOGIES INC. | 0.484553% | 1,134,466.56 | 6,912 NS |
|---|
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0.479423% | 1,122,454.95 | 28,167 NS |
|---|
| CORNING INCORPORATED | CORNING INCORPORATED | 0.468902% | 1,097,821.78 | 8,074 NS |
|---|
| LENNAR CORPORATION | LENNAR CORPORATION | 0.451213% | 1,056,408.6 | 12,165 NS |
|---|
| THC | TENET HEALTHCARE CORPORATION | 0.447259% | 1,047,151.79 | 5,549 NS |
|---|
| LRCX | LAM RESEARCH CORPORATION | 0.435942% | 1,020,653.82 | 4,777 NS |
|---|
| ON | ON SEMICONDUCTOR CORPORATION | 0.435719% | 1,020,132 | 16,475 NS |
|---|
| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.416353% | 974,791.25 | 9,005 NS |
|---|
| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.408979% | 957,528 | 10,400 NS |
|---|
| HUM | HUMANA INC. | 0.403618% | 944,975.5 | 5,450 NS |
|---|
| FIX | COMFORT SYSTEMS USA, INC. | 0.402872% | 943,229.16 | 684 NS |
|---|
| LUV | SOUTHWEST AIRLINES CO. | 0.392812% | 919,676.03 | 24,479 NS |
|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.343358% | 803,891.52 | 2,052 NS |
|---|
| WDC | WESTERN DIGITAL CORPORATION | 0.342898% | 802,814.32 | 2,968 NS |
|---|
| INTC | INTEL CORPORATION | 0.330815% | 774,525.63 | 17,551 NS |
|---|
| FISV | FISERV, INC. | 0.323489% | 757,373.4 | 13,573 NS |
|---|
| MU | MICRON TECHNOLOGY, INC. | 0.314281% | 735,815.52 | 2,178 NS |
|---|
| BE | BLOOM ENERGY CORPORATION | 0.243635% | 570,412.9 | 4,210 NS |
|---|
| CNC | CENTENE CORPORATION | 0.243068% | 569,086.68 | 17,382 NS |
|---|
| HECLA MINING COMPANY | HECLA MINING COMPANY | 0.227323% | 532,221.84 | 28,568 NS |
|---|
| ESM26 | S P 500 EMINI FUTURE JUN26 | -0.002472% | -5,786.52 | 1 NC |
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