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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
BRK-B Berkshire Hathaway Inc. 984.03B 1.77%
456.60 -0.02% 20.35% 38.79%
L Loews Corporation 17.39B 1.43%
79.20 -0.11% 28.73% 41.98%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 1.33%
1,138.81 -0.69% 24.84% 45.57%
DUK Duke Energy Corporation 89.48B 1.31%
115.88 -0.73% 16.72% 26.83%
FI Fiserv, Inc. 100.88B 1.30%
175.23 -0.04% 23.37% 41.57%
HIG The Hartford Financial Services Group, I... 34.19B 1.29%
116.70 -0.32% 22.86% 41.29%
BK The Bank of New York Mellon Corporation 52.42B 1.27%
71.04 0.32% 29.76% 76.85%
SSNC SS&C Technologies Holdings, Inc. 18.49B 1.25%
75.36 -0.23% 23.15% 51.44%
COR Cencora 45.02B 1.25%
228.48 -2.58% 23.66% 66.51%
JPM JPMorgan Chase & Co. 590.46B 1.20%
207.53 -0.82% 28.30% 56.59%
ED Consolidated Edison, Inc. 35.80B 1.19%
103.41 -1.08% 21.74% 35.53%
CTSH Cognizant Technology Solutions Corporati... 37.35B 1.18%
75.35 -1.14% 32.74% 48.51%
PKG Packaging Corporation of America 19.08B 1.10%
212.40 -0.38% 31.00% 88.59%
ETR Entergy Corporation 27.50B 1.09%
128.61 -0.36% 26.09% 30.98%
COST Costco Wholesale Corporation 395.69B 1.09%
892.52 -0.53% 31.10% 74.38%
AVB AvalonBay Communities, Inc. 32.77B 1.08%
230.41 -0.16% 20.78% 47.71%
VICI VICI Properties Inc. 34.62B 1.08%
33.06 -0.65% 20.44% 23.12%
IRM Iron Mountain Incorporated 34.16B 1.08%
116.45 0.46% 30.21% 64.37%
ELV Elevance Health Inc. 125.09B 1.08%
539.46 -0.75% 32.70% 75.47%
BSX Boston Scientific Corporation 121.60B 1.06%
82.57 0.06% 40.50% 44.88%
DGX Quest Diagnostics Incorporated 17.31B 1.06%
155.48 0.06% 28.64% 50.53%
LDOS Leidos Holdings, Inc. 20.72B 1.05%
153.79 -0.36% 24.55% 48.88%
GD General Dynamics Corporation 83.09B 1.05%
302.38 -0.48% 18.17% 32.36%
FOXA Fox Corporation 17.98B 1.03%
40.60 0.17% 39.56% 37.44%
IBM International Business Machines Corporat... 197.99B 1.03%
214.94 0.38% 31.04% 34.85%
APH Amphenol Corporation 76.23B 1.02%
63.30 -1.08% 34.98% 53.06%
AIG American International Group, Inc. 47.20B 1.02%
73.30 -0.41% 27.75% 50.48%
LYB LyondellBasell Industries N.V. 30.54B 1.01%
93.94 -1.11% 24.15% 38.32%
MCK McKesson Corporation 66.35B 0.99%
511.62 -0.45% 21.10% 22.67%
CAH Cardinal Health, Inc. 27.17B 0.99%
111.41 0.08% 24.38% 27.92%
T AT&T Inc. 155.81B 0.99%
21.73 -0.23% 27.73% 37.19%
ESS Essex Property Trust, Inc. 20.05B 0.97%
312.24 0.03% 24.26% 50.27%
KHC The Kraft Heinz Company 42.49B 0.97%
35.14 0.29% 30.84% 58.67%
HCA HCA Healthcare, Inc. 103.20B 0.95%
399.89 0.60% 24.65% 20.66%
TSN Tyson Foods, Inc. 21.56B 0.95%
61.81 0.02% 28.19% 37.41%
GS The Goldman Sachs Group, Inc. 153.03B 0.95%
484.58 -0.17% 30.36% 52.63%
KR The Kroger Co. 39.42B 0.94%
54.62 -0.76% 41.78% 44.66%
NVR NVR, Inc. 29.12B 0.93%
9,461.98 -0.25% N/A N/A
WAB Westinghouse Air Brake Technologies Corp... 30.43B 0.92%
173.72 -0.24% 24.40% 53.15%
AXP American Express Company 186.39B 0.92%
262.18 -1.21% 34.11% 72.44%
SPG Simon Property Group, Inc. 53.58B 0.91%
164.35 0.00% 24.03% 19.30%
CBRE CBRE Group, Inc. 36.88B 0.91%
120.35 1.84% 28.02% 38.46%
FNF Fidelity National Financial, Inc. 16.68B 0.89%
60.99 0.36% 25.48% 52.43%
AKAM Akamai Technologies, Inc. 14.76B 0.89%
97.41 -0.47% 30.11% 29.88%
TDG TransDigm Group Incorporated 77.08B 0.89%
1,373.70 -0.13% 26.73% 44.86%
CPRT Copart, Inc. 49.08B 0.88%
51.00 0.55% 25.83% 38.68%
PH Parker-Hannifin Corporation 78.32B 0.88%
609.03 0.64% 25.92% 28.61%
NWSA News Corporation 15.22B 0.87%
26.45 0.42% 53.14% 46.97%
EXC Exelon Corporation 39.52B 0.87%
39.50 -1.74% 18.25% 20.87%
C Citigroup Inc. 114.28B 0.86%
59.90 1.03% 33.07% 43.20%
WY Weyerhaeuser Company 24.07B 0.86%
33.10 -0.45% 25.08% 65.19%
GDDY GoDaddy Inc. 21.75B 0.84%
154.28 0.25% 28.36% 34.08%
CNC Centene Corporation 40.15B 0.84%
76.32 1.23% 29.29% 33.00%
TXT Textron Inc. 16.39B 0.84%
87.49 -1.35% 25.57% 56.86%
KIM Kimco Realty Corporation 15.87B 0.84%
23.54 -0.17% 44.81% 63.21%
FDX FedEx Corporation 73.04B 0.83%
298.17 0.28% 46.77% 89.04%
WFC Wells Fargo & Company 184.69B 0.83%
54.26 -0.46% 34.28% 56.48%
VZ Verizon Communications Inc. 184.71B 0.82%
43.88 -0.45% 28.38% 37.16%
IR Ingersoll Rand Inc. 37.82B 0.82%
93.74 -0.24% 30.35% 58.65%
BAC Bank of America Corporation 307.43B 0.81%
39.62 0.18% 29.14% 50.40%
PCAR PACCAR Inc 50.49B 0.79%
96.32 -1.70% 28.34% 41.33%
VTRS Viatris Inc. 14.20B 0.78%
11.90 0.68% 32.19% 43.98%
HST Host Hotels & Resorts, Inc. 12.56B 0.78%
17.88 0.39% 28.51% 57.02%
COF Capital One Financial Corporation 55.53B 0.78%
145.43 0.24% 32.26% 42.25%
CMG Chipotle Mexican Grill, Inc. 77.96B 0.77%
56.93 -2.68% 34.85% 54.71%
GPN Global Payments Inc. 28.31B 0.77%
111.26 -0.72% 38.01% 41.43%
LLY Eli Lilly and Company 860.11B 0.76%
904.97 -0.13% 36.29% 22.47%
SYF Synchrony Financial 19.32B 0.76%
48.89 -0.61% 40.36% 61.66%
MLM Martin Marietta Materials, Inc. 32.64B 0.76%
534.01 -0.01% 25.84% 40.38%
DHI D.R. Horton, Inc. 63.31B 0.76%
194.19 -0.59% 36.66% 43.92%
KKR KKR & Co. Inc. 114.70B 0.75%
129.25 1.00% 37.38% 47.93%
FCNCA First Citizens BancShares, Inc. 27.22B 0.74%
1,898.95 -0.85% 29.50% 43.47%
FANG Diamondback Energy, Inc. 52.67B 0.74%
178.12 -0.92% 27.86% 59.88%
UHAL/B U-HAUL HOLDING CO 0.73%
CSL Carlisle Companies Incorporated 19.67B 0.72%
425.29 1.19% 25.10% 51.96%
DLR Digital Realty Trust, Inc. 51.81B 0.72%
158.25 0.43% 26.88% 32.43%
PFE Pfizer Inc. 168.58B 0.72%
29.75 -0.27% 36.67% 37.71%
PSX Phillips 66 54.54B 0.71%
130.31 1.57% 29.56% 32.12%
GE General Electric Company 199.03B 0.71%
183.55 1.79% 37.55% 44.06%
PHM PulteGroup, Inc. 29.26B 0.70%
140.99 0.38% 39.19% 45.69%
ETN Eaton Corporation plc 125.26B 0.70%
314.65 0.94% 30.52% 38.74%
LEN Lennar Corporation 51.21B 0.70%
188.43 -0.49% 39.50% 67.25%
GM General Motors Company 54.69B 0.69%
48.66 2.40% 44.81% 63.43%
FITB Fifth Third Bancorp 28.85B 0.68%
42.62 0.26% 31.94% 43.24%
CI Cigna Corporation 99.35B 0.68%
355.39 -0.24% 22.94% 27.48%
CFG Citizens Financial Group, Inc. 18.25B 0.67%
40.72 0.44% 41.09% 72.12%
SWKS Skyworks Solutions, Inc. 15.37B 0.66%
96.23 -0.54% 45.65% 65.97%
MPC Marathon Petroleum Corporation 55.11B 0.65%
164.67 0.49% 33.59% 30.85%
RCL Royal Caribbean Cruises Ltd. 43.39B 0.64%
168.55 0.09% 59.31% 49.61%
CRBG Corebridge Financial, Inc. 16.00B 0.64%
27.02 0.26% 33.59% 18.98%
DPZ Domino's Pizza, Inc. 14.30B 0.63%
409.02 -0.83% 45.80% 92.08%
AVGO Broadcom Inc. 755.09B 0.62%
161.67 -0.49% 43.78% 42.84%
WLK Westlake Corporation 18.40B 0.62%
143.10 -0.01% 28.66% 48.77%
HPQ HP Inc. 33.28B 0.61%
34.53 0.29% 34.01% 21.30%
HPE Hewlett Packard Enterprise Company 23.77B 0.61%
18.30 0.55% 34.60% 30.06%
GOOGL Alphabet Inc. 1.97T 0.60%
159.81 0.31% 27.91% 28.62%
UBER Uber Technologies, Inc. 154.42B 0.60%
73.50 0.99% 39.35% 28.17%
KEY KeyCorp 15.65B 0.60%
16.59 0.12% 34.79% 33.77%
CVS CVS Health Corporation 73.49B 0.60%
58.42 1.02% 41.42% 51.35%
STLD Steel Dynamics, Inc. 17.76B 0.59%
115.12 0.55% 43.42% 65.47%
Total holdings: 125 Recognized Stocks: 123 Others: 2
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