ULVM Holdings: VictoryShares US Value Momentum Top Holdings
NASDAQ: ULVMVictory Capital Management Inc.Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ULVM portfolio concentration
The VictoryShares US Value Momentum ETF (ULVM) reports 10 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 1.64% of assets. The top 10 holdings account for 13.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ULVM behaves like an equal-weighted fund of about 533 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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