ULVM Holdings
VictoryShares US Value Momentum ETF
1W: -0.8%
1M: -4.4%
3M: -3.5%
YTD: +11.8%
1Y: +15.2%
3Y: +75.3%
5Y: +67.6%
$103.25
+1.30 (+1.28%)
Weekly Expected Move ±1.2%
$101
$102
$103
$104
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$246M
Holdings125
Top 10 Wt13.7%
Beta0.86
% Profitable94%
Coverage100%
Portfolio Valuation
P/E16.3
P/B2.6
P/S2.2
EV/EBITDA12.7
P/FCF19.4
PEG1.90
Profitability & Returns
Gross Margin38.1%
Net Margin13.4%
ROE16.6%
ROA3.9%
ROIC12.4%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov3.1x
Current Ratio0.80
Quick Ratio0.74
Growth (YoY)
Revenue+12.4%
Net Income+40.2%
EPS+43.0%
FCF+43.4%
EBITDA+31.4%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.5
Altman Z2.89
IS Quality68.9
IS Overall54.5
IS Value63.5
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 29.0% | 10.9 |
| Healthcare | 16 | 12.5% | 15.3 |
| Technology | 18 | 9.0% | 20.8 |
| Industrials | 13 | 9.0% | 51.2 |
| Consumer Cyclical | 12 | 7.9% | 21.7 |
| Utilities | 7 | 7.8% | 16.6 |
| Real Estate | 6 | 7.1% | 19.6 |
| Basic Materials | 8 | 5.5% | 39.2 |
| Energy | 7 | 4.7% | 16.4 |
| Consumer Defensive | 5 | 3.9% | 13.3 |
| Communication Services | 4 | 3.1% | 18.5 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.64% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 1.43% | 4 | Bullish | 2 | 1 | +1.1% |
| SPG | Simon Property Group, Inc. | 1.22% | 4 | Bullish | 39 | 4 | +0.1% |
| PFE | Pfizer Inc. | 1.16% | 4 | Bullish | 3 | 2 | +5.6% |
| TFC | Truist Financial Corporation | 0.96% | 4 | Bullish | 1 | 2 | -4.1% |
| KHC | The Kraft Heinz Company | 0.80% | 4 | Bullish | 1 | 2 | -5.7% |
| LEN | Lennar Corporation | 0.66% | 4 | Bullish | 30 | 3 | -2.2% |
| F | Ford Motor Company | 0.57% | 4 | Bullish | 1 | 2 | -12.6% |
| CASY | Casey's General Stores, Inc. | 0.54% | 4 | Bullish | 1 | 2 | -20.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.50% | 4 | Bullish | 1 | 1 | +0.9% |
| INTC | Intel Corp. | 0.41% | 4 | Bullish | 1 | 6 | +22.1% |
| HUM | Humana Inc. | 0.52% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 1.64% | $4.2M | 8,407 | 12.7 | $1.1T | Financial Services |
| 2 | EVERGY INC | EVRG | 1.43% | $3.7M | 46,963 | 19.7 | $18.2B | Utilities |
| 3 | LOEWS CORP | L | 1.43% | $3.7M | 34,810 | 13.0 | $21.8B | Financial Services |
| 4 | CONSOLIDATED EDISON INC. | ED | 1.38% | $3.6M | 34,395 | 16.9 | $38.1B | Utilities |
| 5 | AFLAC INC | AFL | 1.37% | $3.5M | 30,989 | 12.0 | $56.8B | Financial Services |
| 6 | REALTY INCOME CORP | O | 1.31% | $3.4M | 61,459 | 39.5 | $50.5B | Real Estate |
| 7 | AMEREN CORP. | AEE | 1.30% | $3.4M | 33,496 | 17.4 | $27.7B | Utilities |
| 8 | CENTERPOINT ENERGY INC. | CNP | 1.29% | $3.3M | 90,302 | 22.2 | $24.9B | Utilities |
| 9 | WP CAREY INC | WPC | 1.29% | $3.3M | 50,480 | 22.0 | $14.7B | Real Estate |
| 10 | JOHNSON & JOHNSON | JNJ | 1.24% | $3.2M | 11,950 | 29.6 | $617.0B | Healthcare |
| 11 | SIMON PROPERTY GROUP INC | SPG | 1.22% | $3.2M | 15,449 | 14.2 | $65.2B | Real Estate |
| 12 | CHUBB LIMITED | 0VQD.L | 1.21% | $3.1M | 9,366 | 11.6 | $129.6B | Financial Services |
| 13 | PRINCIPAL FINL GROUP INC | PFG | 1.19% | $3.1M | 26,956 | 15.9 | $24.0B | Financial Services |
| 14 | SNAP-ON INC. | SNA | 1.16% | $3.0M | 8,174 | 18.5 | $19.1B | Industrials |
| 15 | PFIZER INC. | PFE | 1.16% | $3.0M | 104,303 | 36.7 | $158.4B | Healthcare |
| 16 | VICI PROPERTIES INC | VICI | 1.15% | $3.0M | 127,708 | 8.8 | $24.9B | Real Estate |
| 17 | TRAVELERS COMPANIES INC | TRV | 1.14% | $2.9M | 8,074 | 9.5 | $75.2B | Financial Services |
| 18 | ARCH CAPITAL GROUP LTD | ACGL | 1.12% | $2.9M | 30,476 | 7.2 | $32.7B | Financial Services |
| 19 | CINCINNATI FINANCIAL CORP | CINF | 1.10% | $2.8M | 17,643 | 7.6 | $24.9B | Financial Services |
| 20 | PROLOGIS INC | PLD | 1.09% | $2.8M | 21,270 | 28.6 | $120.3B | Real Estate |
| 21 | ENTERGY CORP. | ETR | 1.09% | $2.8M | 28,110 | 25.5 | $47.1B | Utilities |
| 22 | M&T BANK CORP | MTB | 1.07% | $2.8M | 12,731 | 11.6 | $31.8B | Financial Services |
| 23 | EAST WEST BANCORP INC. | EWBC | 1.07% | $2.8M | 22,028 | 12.0 | $17.3B | Financial Services |
| 24 | ANNALY CAPITAL MANAGEMENT | NLY | 1.07% | $2.8M | 135,726 | 4.6 | $13.9B | Real Estate |
| 25 | PNC FINL SERVICES GROUP | PNC | 1.06% | $2.7M | 12,359 | 12.2 | $88.2B | Financial Services |
| 26 | US BANCORP | USB | 1.06% | $2.7M | 46,813 | 11.5 | $89.6B | Financial Services |
| 27 | KEYCORP | KEY | 1.04% | $2.7M | 133,058 | 11.6 | $21.7B | Financial Services |
| 28 | CSX CORP. | CSX | 1.03% | $2.7M | 56,548 | 27.4 | $87.9B | Industrials |
| 29 | AMERICAN INTL GROUP INC. | AIG | 1.03% | $2.6M | 35,159 | 13.6 | $39.7B | Financial Services |
| 30 | BANK OF AMERICA CORP. | BAC | 1.01% | $2.6M | 47,309 | 12.2 | $381.4B | Financial Services |
| 31 | BANK OF NEW YORK MELLON | BNY | 1.00% | $2.6M | 17,538 | 16.8 | $99.8B | Financial Services |
| 32 | QUEST DIAGNOSTICS INC. | DGX | 0.98% | $2.5M | 10,848 | 24.4 | $25.7B | Healthcare |
| 33 | RELIANCE INC | RS | 0.97% | $2.5M | 6,476 | 23.1 | $20.4B | Basic Materials |
| 34 | TRUIST FINANCIAL CORP | TFC | 0.96% | $2.5M | 53,370 | 10.5 | $57.9B | Financial Services |
| 35 | REGIONS FINANCIAL CORP. | RF | 0.95% | $2.4M | 90,738 | 10.9 | $23.1B | Financial Services |
| 36 | MARRIOTT INT'L INC - CL A | MAR | 0.94% | $2.4M | 6,691 | 37.4 | $93.6B | Consumer Cyclical |
| 37 | ROSS STORES INC. | ROST | 0.94% | $2.4M | 10,317 | 27.4 | $73.3B | Consumer Cyclical |
| 38 | CIGNA GROUP/THE | CI | 0.92% | $2.4M | 8,601 | 11.2 | $71.5B | Healthcare |
| 39 | STATE STREET CORP. | STT | 0.92% | $2.4M | 13,272 | 15.3 | $48.7B | Financial Services |
| 40 | NORTHERN TRUST CORP. | NTRS | 0.91% | $2.4M | 13,616 | 14.6 | $31.4B | Financial Services |
| 41 | CITIZENS FINANCIAL GROUP | CFG | 0.89% | $2.3M | 36,017 | 13.9 | $27.2B | Financial Services |
| 42 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.88% | $2.3M | 28,657 | 22.0 | $38.8B | Consumer Defensive |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 0.88% | $2.3M | 36,133 | 13.5 | $124.9B | Healthcare |
| 44 | NEWS CORP | NWSA | 0.88% | $2.3M | 79,622 | 30.7 | $16.1B | Communication Services |
| 45 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.87% | $2.2M | 1,081 | 11.1 | $23.6B | Financial Services |
| 46 | JOHNSON CONTROLS INTL | 0Y7S.L | 0.86% | $2.2M | 14,897 | 27.1 | $95.8B | Basic Materials |
| 47 | VERIZON COMMUNICATIONS | VZ | 0.86% | $2.2M | 48,178 | 12.0 | $191.7B | Communication Services |
| 48 | VIATRIS INC | VTRS | 0.85% | $2.2M | 120,292 | -48.9 | $20.5B | Healthcare |
| 49 | FRANKLIN TEMPLETON INC | BEN | 0.84% | $2.2M | 65,977 | 21.9 | $17.0B | Financial Services |
| 50 | ALLSTATE CORP/THE | ALL | 0.84% | $2.2M | 9,554 | 4.4 | $57.6B | Financial Services |