UEVM Holdings: VictoryShares Emerging Markets Value Momentum Top Holdings
NASDAQ: UEVMVictory Capital Management Inc.Diversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UEVM portfolio concentration
The VictoryShares Emerging Markets Value Momentum ETF (UEVM) reports 10 holdings. Its biggest position is TISCO Financial Group PCL (TISCO.BK) at 1.43% of assets. The top 10 holdings account for 10.9% of the portfolio, a broadly diversified portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, UEVM behaves like an equal-weighted fund of about 825 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
UEVM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TISCO.BKTISCO Financial Group PCL | 1.43% |
| 2 | NRP.JONEPI Rockcastle NV | 1.32% |
| 3 | 1658.HKPostal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 1.08% |
| 4 | 03328Bank of Communications Co Ltd Class H | 1.07% |
| 5 | 03968China Merchants Bank Co Ltd Class H | 1.03% |
| 6 | 5285.KLSD Guthrie Bhd | 1.01% |
| 7 | 0788.HKChina Tower Corp Ltd Ordinary Shares - Class H | 1.01% |
| 8 | 01398Industrial And Commercial Bank Of China Ltd Class H | 0.99% |
| 9 | 03988Bank Of China Ltd Class H | 0.99% |
| 10 | 1066.KLRHB Bank Bhd | 0.98% |