Holdings

Symbol Grade Price % Change Allocation
KMI A 2.00 1.42
BRK.A B 0.81 1.39
FI A 0.20 1.36
L A 0.06 1.28
ETR A 1.10 1.25
BK B 0.68 1.23
TRGP A 1.82 1.22
LMT D 1.51 1.21
WELL A 0.35 1.20
WMT A 1.45 1.18
BSX A 1.38 1.18
PEG A 1.28 1.18
GD D 0.52 1.17
DUK C 0.72 1.16
PKG A 0.05 1.13
LDOS C 1.95 1.11
T A 0.74 1.07
JPM B 1.18 1.05
WAB B 1.63 1.05
FOXA B 1.31 1.04
SSNC C 2.06 1.03
RTX D 1.30 1.03
KR B 1.22 1.00
AVB B 1.48 0.99
HIG A 0.98 0.99
GDDY A 1.18 0.98
GS B 2.59 0.98
CTSH B 1.60 0.97
APP B 0.43 0.95
MCK A 0.80 0.95
COST A 2.50 0.95
WFC A 2.43 0.94
BAC A 1.55 0.93
EQH B 0.21 0.93
AIG D 1.26 0.93
COF B 1.10 0.93
DGX A 0.93 0.92
DAL A 1.27 0.91
AXP B 1.53 0.91
MLM B 0.63 0.90
NWSA A 0.84 0.90
UAL A -0.32 0.89
VICI C 0.75 0.89
TSN B 1.16 0.89
ESS B 1.54 0.88
VZ C 0.65 0.88
CI D 0.93 0.88
RGA B 1.06 0.87
LYB F 0.49 0.86
SPG A 0.59 0.86
GRMN B 1.97 0.85
EXC C 1.02 0.85
WY D -0.57 0.84
KIM A 0.66 0.84
IBM C 3.05 0.84
KHC F 0.53 0.83
C B 1.00 0.83
SYF B 1.13 0.83
DOW F 1.98 0.82
APH B 3.99 0.82
IR B 0.36 0.81
EME A 3.00 0.79
FITB B 2.07 0.78
STLD B 1.34 0.78
TXT D 2.03 0.78
CBRE B 0.15 0.77
CSL C 2.28 0.77
IRM C 1.97 0.77
NVR D 0.76 0.77
GM B 1.37 0.76
TFC B 1.60 0.74
GOOGL B -5.49 0.74
IP A 0.56 0.73
KKR B 2.65 0.72
REGN F 0.66 0.72
OC A 1.80 0.72
VTRS A 0.76 0.71
ELV F 0.87 0.71
CASY A 0.90 0.71
FANG C 1.32 0.70
PSX C 0.37 0.70
HCA F -2.01 0.70
FCNCA A 2.05 0.69
DD D 0.99 0.68
UTHR C 1.50 0.68
PFE F 0.13 0.68
GE D 0.99 0.67
CFG B 1.91 0.67
CRBG B 1.09 0.67
HWM A 0.12 0.64
KEY B 1.71 0.63
VLO C 0.48 0.62
VST A 5.93 0.61
HPQ B 2.67 0.60
FDX B 1.53 0.60
HPE B 3.19 0.59
PHM D 1.06 0.59
ARE F 1.19 0.58
MPC C 0.81 0.58
MSTR B -0.41 0.58
NTAP C 3.40 0.57
URI B 2.14 0.57
CVS D 0.12 0.56
THC C -2.85 0.56
LEN D 0.55 0.55
TOL B 1.03 0.54
CNC F 0.79 0.54
META C -0.90 0.53
LLY F -0.99 0.51
ALLY C 3.23 0.49
VRT A 4.18 0.49
F C 0.51 0.48
DHI D 0.32 0.47
WDC F 3.92 0.46
ADM D 0.81 0.44
AVGO D 1.17 0.43
NVDA A -1.12 0.42
BLDR F 0.39 0.42
MU D 3.98 0.41
INTC C 2.52 0.41
SWKS F 1.46 0.39
WSM C -1.93 0.39
CVNA B 1.55 0.38
DELL C 4.07 0.34
MRNA F 0.38 0.16

Recent News for VictoryShares USAA MSCI USA Value Momentum ETF & its Holdings

Date Stock Title
Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21 DUK Duke Energy's first-of-its-kind microgrid solution offers carbon-free charging option for commercial vehicle fleets
Nov 21 MSTR Short Seller Andrew Left Targets MicroStrategy Stock As Hedge Against Bullish Bitcoin Bet: 'Completely Detached From BTC Fundamentals'
Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 NVDA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 IBM IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
Nov 21 BK BNY gains Treasury's Direct Express benefits contract
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 PFE Major companies that are also popular short-selling stocks
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 MRNA Major companies that are also popular short-selling stocks
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Exchange Traded Funds Investment Management Stock Market Index MSCI EAFE Capitalization Weighted Index Morgan Stanley
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