UIVM Holdings: VictoryShares International Value Momentum Top Holdings
NASDAQ: UIVMVictory Capital Management Inc.Foreign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UIVM portfolio concentration
The VictoryShares International Value Momentum ETF (UIVM) reports 10 holdings. Its biggest position is DBS Group Holdings Ltd (D05.SI) at 1.03% of assets. The top 10 holdings account for 9.1% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, UIVM behaves like an equal-weighted fund of about 1198 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
UIVM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | D05.SIDBS Group Holdings Ltd | 1.03% |
| 2 | RYRoyal Bank of Canada | 1.00% |
| 3 | NN.ASNN Group NV | 0.96% |
| 4 | TDThe Toronto-Dominion Bank | 0.93% |
| 5 | GWO.TOGreat-West Lifeco Inc | 0.89% |
| 6 | C6L.SISingapore Airlines Ltd | 0.88% |
| 7 | INVE BInvestor AB Class B | 0.86% |
| 8 | SWED.A.STSwedbank AB Class A | 0.86% |
| 9 | BNS.TOBank of Nova Scotia | 0.85% |
| 10 | O39.SIOversea-Chinese Banking Corp Ltd | 0.84% |