ULVM Constituents and Shares Held - VictoryShares US Value Momentum ETF

Companies included in ULVM

This is ULVM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 126.

Ticker	Issuer	Shares owned	Unit	Reported weight
FE	FIRSTENERGY CORP.	75,107	NS	1.625158%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	7,526	NS	1.540391%
L	LOEWS CORPORATION	33,252	NS	1.515985%
AEE	AMEREN CORPORATION	31,950	NS	1.500021%
EVRG	Evergy, Inc.	42,707	NS	1.494304%
ATO	ATMOS ENERGY CORPORATION	18,718	NS	1.476805%
CNP	CENTERPOINT ENERGY, INC.	78,642	NS	1.449726%
ED	CONSOLIDATED EDISON, INC.	28,213	NS	1.363857%
ETR	ENTERGY CORPORATION	27,909	NS	1.339386%
JNJ	JOHNSON & JOHNSON	12,723	NS	1.328347%
VICI	VICI PROPERTIES INC.	112,283	NS	1.310221%
O	REALTY INCOME CORPORATION	49,995	NS	1.306429%
EXC	EXELON CORPORATION	59,560	NS	1.247033%
VTR	VENTAS, INC.	35,581	NS	1.24284%
WPC	W.P. CAREY INC.	41,872	NS	1.215422%
CB	Chubb Limited	8,700	NS	1.211137%
MKL	Markel Group Inc.	1,445	NS	1.181342%
ROST	ROSS STORES, INC.	12,224	NS	1.13105%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	15,426	NS	1.117848%
WELL	WELLTOWER INC.	13,071	NS	1.103792%
ANNALY CAPITAL MANAGEMENT, INC.	ANNALY CAPITAL MANAGEMENT, INC.	122,121	NS	1.103191%
CINF	CINCINNATI FINANCIAL CORPORATION	16,257	NS	1.092589%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	21,401	NS	1.084372%
GD	GENERAL DYNAMICS CORPORATION	7,390	NS	1.083345%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	28,878	NS	1.068773%
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	25,422	NS	1.042283%
SNA	SNAP-ON INCORPORATED	6,703	NS	1.039893%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	48,366	NS	1.007082%
TSN	TYSON FOODS, INCORPORATED	36,758	NS	1.005904%
MPC	MARATHON PETROLEUM CORPORATION	9,330	NS	0.973064%
M&T BANK CORPORATION	M&T BANK CORPORATION	10,951	NS	0.96691%
PROLOGIS, INC.	PROLOGIS, INC.	16,890	NS	0.953554%
RTX	RTX CORPORATION	11,446	NS	0.943052%
U.S. BANCORP	U.S. BANCORP	42,386	NS	0.941584%
VZ	VERIZON COMMUNICATIONS INC.	43,827	NS	0.939713%
Truist Financial Corporation	Truist Financial Corporation	46,798	NS	0.918865%
NEWS CORPORATION	NEWS CORPORATION	84,971	NS	0.90478%
LHX	L3HARRIS TECHNOLOGIES, INC.	6,050	NS	0.891894%
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	28,604	NS	0.888078%
PFE	PFIZER INC.	73,853	NS	0.885758%
MORGAN STANLEY	MORGAN STANLEY	12,544	NS	0.881732%
DGX	QUEST DIAGNOSTICS INCORPORATED	10,491	NS	0.87817%
STATE STREET CORPORATION	STATE STREET CORPORATION	16,139	NS	0.872415%
AIG	AMERICAN INTERNATIONAL GROUP, INC.	27,013	NS	0.868219%
MNST	MONSTER BEVERAGE CORPORATION	27,776	NS	0.859643%
EIX	EDISON INTERNATIONAL	27,309	NS	0.853588%
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	28,920	NS	0.834646%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	7,906	NS	0.834342%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	24,384	NS	0.82913%
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	32,352	NS	0.828677%
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	13,897	NS	0.828444%
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	74,186	NS	0.827647%
APG	API GROUP CORPORATION	47,780	NS	0.826924%
CITIGROUP INC.	CITIGROUP INC.	16,990	NS	0.82299%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	2,265	NS	0.818433%
KHC	THE KRAFT HEINZ COMPANY	85,141	NS	0.817858%
ES	Eversource Energy	27,509	NS	0.814015%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	14,550	NS	0.813801%
FOX CORPORATION	FOX CORPORATION	32,212	NS	0.80349%
DVN	DEVON ENERGY CORPORATION	37,200	NS	0.799528%
FDX	FEDEX CORPORATION	5,230	NS	0.795648%
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	963	NS	0.775192%
HCA	HCA HEALTHCARE, INC.	3,824	NS	0.772946%
GOOG	ALPHABET INC.	6,203	NS	0.761869%
PG&E CORPORATION	PG&E CORPORATION	101,068	NS	0.758465%
GILD	GILEAD SCIENCES, INC.	12,626	NS	0.751597%
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	25,199	NS	0.732099%
BG	Bunge Global SA	13,436	NS	0.729973%
LYB	LyondellBasell Industries N.V.	20,837	NS	0.716976%
NUE	NUCOR CORPORATION	9,923	NS	0.716698%
DD	DUPONT DE NEMOURS, INC.	36,333	NS	0.71075%
CW	CURTISS-WRIGHT CORPORATION	2,427	NS	0.706063%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	26,580	NS	0.696497%
CMI	CUMMINS INC.	3,019	NS	0.693763%
HPQ	HP INC.	83,365	NS	0.684008%
UPS	UNITED PARCEL SERVICE, INC.	16,255	NS	0.683036%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	7,625	NS	0.680734%
CAT	CATERPILLAR INC.	2,246	NS	0.679634%
LDOS	LEIDOS HOLDINGS, INC.	10,137	NS	0.673357%
CVS	CVS HEALTH CORPORATION	21,612	NS	0.662964%
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	64,411	NS	0.655042%
CAH	CARDINAL HEALTH, INC.	7,250	NS	0.654347%
STLD	STEEL DYNAMICS, INC.	8,446	NS	0.649342%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	8,312	NS	0.647667%
BIIB	BIOGEN INC.	8,171	NS	0.639821%
APTV	APTIV PLC	21,412	NS	0.635063%
ZM	ZOOM COMMUNICATIONS, INC.	18,447	NS	0.633399%
JLL	JONES LANG LASALLE INCORPORATED	4,811	NS	0.625339%
QCOM	QUALCOMM INCORPORATED	11,237	NS	0.618086%
FORD MOTOR COMPANY	FORD MOTOR COMPANY	124,036	NS	0.611369%
DOW	DOW INC.	34,232	NS	0.608972%
GM	GENERAL MOTORS COMPANY	18,893	NS	0.601184%
CI	THE CIGNA GROUP	5,149	NS	0.586647%
JBL	JABIL INC.	5,062	NS	0.574314%
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	3,517	NS	0.570679%
ULTA	ULTA BEAUTY, INC.	2,532	NS	0.565294%
DAL	DELTA AIR LINES, INC.	19,299	NS	0.547994%
PYPL	PAYPAL HOLDINGS, INC.	27,146	NS	0.524424%
UTHR	UNITED THERAPEUTICS CORPORATION	2,055	NS	0.520477%
DG	DOLLAR GENERAL CORPORATION	10,183	NS	0.5164%

SEC N-PORT snapshot as of 2026-03-31.