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ULVM | VictoryShares USAA MSCI USA Value Momentum ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NI NiSource Inc. 18.83B 1.42%
40.07 0.23% 31.86% 40.02%
BRK-B Berkshire Hathaway Inc. 1.03T 1.38%
478.74 -0.64% 19.11% 46.38%
BSX Boston Scientific Corporation 154.20B 1.29%
104.49 -0.83% 22.26% 31.06%
DUK Duke Energy Corporation 89.67B 1.27%
115.55 2.11% 22.66% 49.09%
2481632D BLACKROCK FUNDING INC/DE 1.23%
FOXA Fox Corporation 24.92B 1.21%
56.95 -0.75% 29.53% 32.72%
COST Costco Wholesale Corporation 459.45B 1.19%
1,035.03 0.02% 26.71% 52.78%
WMT Walmart Inc. 761.40B 1.19%
94.78 -2.50% 23.97% 41.75%
AVB AvalonBay Communities, Inc. 31.14B 1.18%
218.92 -0.21% 23.41% 46.81%
FI Fiserv, Inc. 132.18B 1.16%
232.34 -0.89% 22.58% 34.39%
LMT Lockheed Martin Corporation 103.74B 1.15%
440.72 1.02% 27.69% 89.91%
BK The Bank of New York Mellon Corporation 62.62B 1.15%
87.25 0.10% 25.11% 66.89%
RTX Raytheon Technologies Corporation 164.24B 1.15%
123.29 -0.96% 24.54% 68.37%
WELL Welltower Inc. 95.29B 1.14%
148.58 -1.16% 30.76% 48.08%
KR The Kroger Co. 47.08B 1.13%
65.06 1.04% 33.46% 78.02%
SSNC SS&C Technologies Holdings, Inc. 21.94B 1.13%
88.60 -0.59% 32.61% 15.10%
T AT&T Inc. 191.08B 1.12%
26.62 1.80% 22.69% 35.68%
KHC The Kraft Heinz Company 37.20B 1.11%
31.13 3.22% 26.61% 67.14%
KMI Kinder Morgan, Inc. 58.68B 1.11%
26.41 -0.68% 31.91% 83.34%
MDT Medtronic plc 115.33B 1.10%
89.94 2.27% 20.90% 32.94%
MO Altria Group, Inc. 93.30B 1.08%
55.05 1.33% 21.04% 51.99%
VICI VICI Properties Inc. 32.97B 1.07%
31.28 1.69% 23.62% 38.12%
VTR Ventas, Inc. 28.89B 1.07%
66.08 -1.15% 28.46% 48.00%
PKG Packaging Corporation of America 18.67B 1.06%
207.92 -0.84% 28.88% 43.54%
PEG Public Service Enterprise Group Incorpor... 41.83B 1.05%
83.96 -0.84% 30.30% 86.76%
FIS Fidelity National Information Services, ... 37.00B 1.04%
69.85 0.03% 24.01% 29.29%
TEL TE Connectivity Ltd. 46.10B 1.02%
154.51 -0.40% 23.33% 46.21%
CTSH Cognizant Technology Solutions Corporati... 41.98B 1.02%
84.87 -3.05% 30.49% 18.46%
STT State Street Corporation 28.47B 1.02%
98.70 -0.94% 21.78% 50.70%
NWSA News Corporation 16.98B 1.01%
28.53 -1.11% 52.32% 39.18%
IBM International Business Machines Corporat... 241.78B 1.00%
261.48 -1.23% 24.18% 31.74%
DGX Quest Diagnostics Incorporated 19.22B 0.99%
172.24 0.06% 28.38% 51.96%
D Dominion Energy, Inc. 48.24B 0.99%
57.43 1.97% 24.61% 33.04%
DOW Dow Inc. 27.81B 0.98%
39.51 -0.20% 31.45% 67.66%
PFE Pfizer Inc. 149.04B 0.98%
26.30 1.54% 29.55% 69.99%
AIG American International Group, Inc. 45.48B 0.97%
76.65 0.52% 23.58% 28.77%
SPG Simon Property Group, Inc. 59.97B 0.97%
183.80 -1.56% 25.96% 11.27%
GDDY GoDaddy Inc. 24.40B 0.97%
173.77 -1.59% 30.05% 37.33%
KIM Kimco Realty Corporation 14.51B 0.96%
21.52 -0.46% 33.45% 55.77%
GILD Gilead Sciences, Inc. 137.03B 0.96%
109.95 -0.07% 25.23% 31.39%
WAB Westinghouse Air Brake Technologies Corp... 31.54B 0.95%
184.63 -3.77% 27.97% 50.14%
VZ Verizon Communications Inc. 180.01B 0.95%
42.76 0.64% 18.60% 19.07%
GOOGL Alphabet Inc. 2.20T 0.93%
179.66 -2.65% 30.13% 28.88%
PM Philip Morris International Inc. 240.07B 0.93%
154.40 1.87% 21.64% 49.97%
DD DuPont de Nemours, Inc. 34.13B 0.93%
81.65 -1.45% 22.18% 29.70%
TSN Tyson Foods, Inc. 21.11B 0.93%
60.45 2.27% 30.68% 28.36%
ADM Archer-Daniels-Midland Company 23.06B 0.91%
48.19 3.52% 26.81% 40.55%
DOC Healthpeak Properties, Inc. 13.81B 0.91%
19.74 -0.15% 32.18% 50.36%
HIG The Hartford Financial Services Group, I... 32.31B 0.91%
111.44 -0.83% 29.93% 44.17%
AXP American Express Company 207.53B 0.87%
295.40 -2.78% 28.78% 46.64%
WY Weyerhaeuser Company 21.56B 0.87%
29.71 -0.87% 28.74% 51.09%
BAC Bank of America Corporation 341.04B 0.86%
44.81 -1.08% 27.39% 36.83%
NVR NVR, Inc. 21.22B 0.85%
7,094.80 -2.25% N/A N/A
ISRG Intuitive Surgical, Inc. 211.07B 0.84%
591.79 -2.44% 26.37% 34.77%
TRGP Targa Resources Corp. 43.69B 0.83%
200.36 -2.12% 36.70% 73.33%
ETR Entergy Corporation 36.62B 0.82%
85.09 -0.90% 32.01% 63.05%
PNC The PNC Financial Services Group, Inc. 74.46B 0.82%
188.04 -2.01% 25.55% 27.81%
FITB Fifth Third Bancorp 28.75B 0.79%
42.88 -1.67% 23.20% 18.11%
HCA HCA Healthcare, Inc. 78.58B 0.78%
316.42 -1.58% 26.09% 52.05%
ARE Alexandria Real Estate Equities, Inc. 16.54B 0.78%
95.57 0.05% 27.69% 27.97%
C Citigroup Inc. 149.51B 0.78%
79.65 -2.08% 29.76% 34.04%
RVTY Revvity, Inc. 13.85B 0.77%
113.84 -0.77% 38.58% 54.11%
CBRE CBRE Group, Inc. 40.74B 0.77%
135.78 -4.16% 34.26% 54.85%
NTAP NetApp, Inc. 25.31B 0.77%
124.47 -0.06% 47.03% 84.17%
GLW Corning Incorporated 44.10B 0.77%
51.49 -0.73% 34.83% 75.66%
EQH Equitable Holdings, Inc. 16.10B 0.76%
51.37 -4.80% 31.28% 17.18%
META Meta Platforms, Inc. 1.73T 0.74%
683.55 -1.62% 31.31% 12.67%
GS The Goldman Sachs Group, Inc. 195.21B 0.74%
625.60 -2.59% 29.08% 48.52%
TFC Truist Financial Corporation 60.61B 0.74%
45.66 -2.12% 26.47% 45.78%
IRM Iron Mountain Incorporated 26.96B 0.73%
91.78 -1.84% 35.97% 57.99%
UTHR United Therapeutics Corporation 16.12B 0.73%
361.10 -1.70% 35.09% 97.66%
RF Regions Financial Corporation 21.26B 0.72%
23.39 -2.78% 24.70% 46.00%
VTRS Viatris Inc. 13.43B 0.71%
11.25 1.72% 30.87% 85.75%
ZM Zoom Video Communications, Inc. 25.29B 0.71%
82.50 -1.14% 52.58% 66.99%
LDOS Leidos Holdings, Inc. 16.63B 0.69%
126.82 -2.48% 41.67% 75.79%
CASY Casey's General Stores, Inc. 15.05B 0.69%
405.59 -3.55% 25.50% 77.97%
CNC Centene Corporation 28.61B 0.68%
57.68 -1.37% 41.43% 74.09%
MTB M&T Bank Corporation 32.11B 0.68%
193.53 -1.99% 24.30% 34.27%
WFC Wells Fargo & Company 254.89B 0.68%
77.50 -1.44% 28.50% 37.25%
GEN Gen Digital Inc. 16.67B 0.67%
27.05 -0.99% 39.74% 23.69%
MPC Marathon Petroleum Corporation 48.58B 0.65%
153.74 -2.86% 33.09% 33.32%
FICO Fair Isaac Corporation 41.46B 0.65%
1,698.11 -1.59% 43.89% 29.15%
DAL Delta Air Lines, Inc. 38.76B 0.64%
60.00 -5.88% 47.07% 81.15%
GM General Motors Company 46.06B 0.64%
46.29 -3.34% 34.43% 50.46%
CFG Citizens Financial Group, Inc. 19.62B 0.64%
44.88 -2.82% 28.37% 30.45%
CSL Carlisle Companies Incorporated 14.92B 0.64%
334.82 -2.42% 36.20% 54.65%
TRU TransUnion 17.89B 0.64%
91.69 -2.93% 45.88% 34.87%
VLO Valero Energy Corporation 42.66B 0.64%
134.74 -3.16% 35.63% 51.22%
COF Capital One Financial Corporation 76.32B 0.63%
200.20 -2.52% 35.79% 53.69%
HPE Hewlett Packard Enterprise Company 27.77B 0.62%
21.14 -2.76% 55.39% 70.63%
CRBG Corebridge Financial, Inc. 18.60B 0.62%
32.70 -2.36% 32.32% 23.91%
EME EMCOR Group, Inc. 18.60B 0.62%
404.35 -4.78% 42.86% 91.85%
FDX FedEx Corporation 61.22B 0.61%
254.19 -5.32% 47.81% 69.69%
IP International Paper Company 29.29B 0.61%
55.56 -0.89% 29.09% 28.60%
RCL Royal Caribbean Cruises Ltd. 63.05B 0.61%
234.26 -3.95% 48.48% 88.93%
KKR KKR & Co. Inc. 117.44B 0.61%
132.22 -1.73% 36.34% 49.26%
OC Owens Corning 14.19B 0.60%
165.46 -3.86% 33.52% 72.67%
HPQ HP Inc. 32.48B 0.59%
34.63 -0.26% 40.76% 64.67%
SWKS Skyworks Solutions, Inc. 10.80B 0.59%
67.21 -0.16% 42.72% 26.12%
GRMN Garmin Ltd. 43.15B 0.58%
224.71 -1.88% 40.25% 32.87%
Total holdings: 126 Recognized Stocks: 124 Others: 2
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