VictoryShares International Value Momentum ETF (UIVM) Holdings

$49.74
+0.21 (+0.42%)
(As of 05/17/2024 ET)

Top 50 UIVM Holdings

RankCompanyCurrent PriceWeightShares Held
1Henkel AG & Co KGaA Participating PreferredN/A1.22%31,012
2Deutsche Telekom AGN/A1.04%101,328
3Orange SAN/A1.00%197,652
4E.ON SEN/A0.95%151,690
5Credit Agricole SAN/A0.92%125,810
6Engie SAN/A0.89%121,153
7Investor AB Class BN/A0.89%79,562
8Industrivarden AB Class CN/A0.88%60,582
9Aegon LtdN/A0.87%296,942
10Shell PLCN/A0.83%53,835
11Associated British Foods PLCN/A0.82%55,097
12Intesa SanpaoloN/A0.81%465,163
133i Group OrdN/A0.80%49,285
14A2A SpAN/A0.79%834,798
15Mediobanca SpAN/A0.79%110,665
16Eni SpAN/A0.78%112,385
17GSK PLCN/A0.78%80,300
18Holcim LtdN/A0.78%20,772
19Industrial Bank of KoreaN/A0.78%173,661
20Tesco PLCN/A0.78%467,060
21Industria De Diseno Textil SA Share From SplitN/A0.77%38,005
22SK Telecom Co LtdN/A0.77%46,431
23TotalEnergies SEN/A0.77%24,613
24Volvo AB Class BN/A0.77%67,515
25BNP Paribas Act. Cat.AN/A0.76%22,604
26Eiffage SA Bearer and / or registered sharesN/A0.76%15,332
27Publicis Groupe SAN/A0.76%15,226
28
EFN
Emerging Markets Financials Tit
0.75%99,792
29BAE Systems PLCN/A0.74%99,262
30Koninklijke Philips NVN/A0.73%61,312
31Banco de Sabadell SAN/A0.72%830,814
32Rio Tinto LtdN/A0.72%19,204
33Bollore SEN/A0.71%247,366
34KlepierreN/A0.70%58,706
35Sainsbury (J) PLCN/A0.69%446,213
36Telefonica SAN/A0.69%355,734
37Banco Bilbao Vizcaya Argentaria SAN/A0.68%146,613
38CK Hutchison Holdings LtdN/A0.68%295,676
39Deutsche Bank AGN/A0.68%91,369
40Societe Generale SAN/A0.68%53,005
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41WH Group Ltd Shs Unitary 144A/Reg SN/A0.68%2,219,016
42ACS Actividades de Construccion y Servicios SAN/A0.67%35,832
43OMV AGN/A0.67%30,646
44BouyguesN/A0.66%39,407
45Buzzi SpaN/A0.66%36,119
46Talanx AGN/A0.66%19,495
47Vivendi SEN/A0.66%139,393
48Woori Financial Group IncN/A0.66%139,949
49
Kellanova stock logo
K
Kellanova
$61.56
-0.9%
0.65%191,054
50CarrefourN/A0.64%84,746

Geographic Exposure

  • Japan
    25.8%
  • France
    11.4%
  • Germany
    10.4%
  • United Kingdom
    8.4%
  • Korea, Republic of
    7.9%
  • Italy
    5.9%
  • Spain
    4.4%
  • Sweden
    3.9%
  • Canada
    3.6%
  • Hong Kong
    2.5%
  • Australia
    2.3%
  • Cayman Islands
    2.3%
  • Switzerland
    1.4%
  • Austria
    1.1%
  • Greece
    1.0%
  • Singapore
    1.0%
  • Bermuda
    0.9%
  • Denmark
    0.9%
  • Netherlands
    0.7%
  • Norway
    0.6%
  • Luxembourg
    0.5%
  • Israel
    0.5%
  • Belgium
    0.5%

Currency Exposure

  • EUR
    36.0%
  • JPY
    25.8%
  • KRW
    7.9%
  • GBP
    7.1%
  • HKD
    4.8%
  • CAD
    3.6%
  • SEK
    2.5%
  • AUD
    2.3%
  • CHF
    1.4%
  • SGD
    1.0%
  • DKK
    0.8%
  • NOK
    0.6%
  • ILS
    0.5%

Sector Exposure

  • Financials
    27.2%
  • Industrials
    12.1%
  • Consumer Discretionary
    11.0%
  • Materials
    8.5%
  • Communications
    7.5%
  • Consumer Staples
    6.5%
  • Energy
    5.8%
  • Health Care
    5.5%
  • Utilities
    4.6%
  • Technology
    3.5%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.2%
  • Oil Gas & Consumable Fuels
    5.8%
  • Real Estate Management & Development
    5.6%
  • Automobiles
    5.6%
  • Diversified Telecommunication Services
    5.3%
  • Utilities
    4.6%
  • Metals & Mining
    4.3%
  • Construction & Engineering
    3.9%
  • Specialty Retail
    3.8%
  • Biotechnology
    3.8%
  • Capital Markets
    3.3%
  • Insurance
    2.7%
  • Construction Materials
    2.4%
  • Food Products
    2.1%
  • Household Durables
    2.0%
  • Aerospace & Defense
    1.7%
  • Media
    1.6%
  • Chemicals
    1.5%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.3%
  • Household Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Financial Services
    1.1%
  • Auto Components
    1.0%
  • Health Care Providers & Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • IT Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Electrical Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Tobacco
    0.5%
  • Airlines
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Automobile Manufacturers
    5.6%
  • Alternative Carriers
    4.8%
  • Construction & Engineering
    3.9%
  • Real Estate Development
    3.9%
  • Biotechnology
    3.8%
  • Integrated Oil & Gas
    3.4%
  • Multi-Utilities
    3.2%
  • Steel
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Construction Materials
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Aerospace & Defense
    1.7%
  • Food Retail
    1.7%
  • Diversified Metals & Mining
    1.4%
  • Life & Health Insurance
    1.3%
  • Homebuilding
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Apparel Retail
    1.2%
  • Household Products
    1.2%
  • Diversified Chemicals
    1.2%
  • Reinsurance
    1.2%
  • Marine Ports & Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Semiconductors
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Advertising
    0.7%
  • Health Care Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • REIT
    0.7%
  • Movies & Entertainment
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Real Estate Services
    0.6%
  • Gas Utilities
    0.6%
  • Electronic Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Capital Markets
    0.6%
  • Department Stores
    0.6%
  • Commercial Printing
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Tobacco
    0.5%
  • Airlines
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Brewers
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Consumer Electronics
    0.3%
  • Regional Banks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Forest Products
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Interactive Media & Services
    0.2%
  • Industrial Machinery
    0.2%
  • Semiconductor Equipment
    0.1%

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This page (NASDAQ:UIVM) was last updated on 5/19/2024 by MarketBeat.com Staff

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