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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. 18.41B 1.42%
39.11 -0.84% 31.86% 55.28%
BRK-B Berkshire Hathaway Inc. 1.15T 1.38%
533.25 -0.25% 28.32% 47.88%
BSX Boston Scientific Corporation 152.15B 1.29%
102.87 0.13% 35.36% 49.61%
DUK Duke Energy Corporation 94.81B 1.27%
122.02 0.26% 22.66% 48.39%
2481632D BLACKROCK FUNDING INC/DE 1.23%
FOXA Fox Corporation 21.73B 1.21%
49.79 0.32% 43.59% 58.80%
COST Costco Wholesale Corporation 441.24B 1.19%
994.50 0.28% 31.69% 51.08%
WMT Walmart Inc. 778.09B 1.19%
97.25 1.26% 40.44% 64.17%
AVB AvalonBay Communities, Inc. 29.89B 1.18%
209.98 1.35% 23.41% 40.63%
FI Fiserv, Inc. 102.33B 1.16%
184.57 -0.39% 39.46% 53.57%
LMT Lockheed Martin Corporation 111.93B 1.15%
477.75 0.39% 31.16% 50.88%
BK The Bank of New York Mellon Corporation 57.53B 1.15%
80.41 0.46% 28.03% 48.70%
RTX RTX Corporation 168.50B 1.15%
126.13 0.32% 32.59% 47.36%
WELL Welltower Inc. 99.42B 1.14%
152.59 0.73% 30.76% 50.27%
KR The Kroger Co. 47.72B 1.13%
72.21 1.16% 29.72% 60.81%
SSNC SS&C Technologies Holdings, Inc. 18.63B 1.13%
75.60 0.92% 32.61% 64.08%
T AT&T Inc. 198.84B 1.12%
27.70 1.47% 35.04% 54.44%
KHC The Kraft Heinz Company 34.77B 1.11%
29.10 0.80% 30.18% 54.50%
KMI Kinder Morgan, Inc. 58.44B 1.11%
26.30 -2.29% 37.63% 58.56%
MDT Medtronic plc 108.71B 1.10%
84.76 0.19% 27.21% 42.63%
MO Altria Group, Inc. 99.75B 1.08%
59.15 0.65% 27.11% 38.77%
VICI VICI Properties Inc. 33.84B 1.07%
32.02 -0.74% 23.62% 31.71%
VTR Ventas, Inc. 30.67B 1.07%
70.08 1.36% 28.46% 46.67%
PKG Packaging Corporation of America 16.69B 1.06%
185.61 -0.20% 28.88% 48.77%
PEG Public Service Enterprise Group Incorpor... 39.85B 1.05%
79.93 -2.06% 30.30% 63.03%
FIS Fidelity National Information Services, ... 41.78B 1.04%
78.88 0.32% 32.38% 47.89%
TEL TE Connectivity Ltd. 43.67B 1.02%
146.38 0.78% 23.33% 61.10%
CTSH Cognizant Technology Solutions Corporati... 36.27B 1.02%
73.57 0.38% 30.49% 53.89%
STT State Street Corporation 25.43B 1.02%
88.10 -0.49% 21.78% 40.76%
NWSA News Corporation 16.18B 1.01%
27.12 0.00% 52.32% 69.41%
IBM International Business Machines Corporat... 224.75B 1.00%
241.82 1.02% 45.13% 58.38%
DGX Quest Diagnostics Incorporated 19.90B 0.99%
178.22 -0.16% 28.38% 28.56%
D Dominion Energy, Inc. 46.34B 0.99%
54.38 0.13% 24.61% 43.91%
DOW Dow Inc. 21.62B 0.98%
30.59 -0.20% 50.27% 50.40%
PFE Pfizer Inc. 138.44B 0.98%
24.41 2.61% 39.52% 46.99%
AIG American International Group, Inc. 47.59B 0.97%
81.52 -0.59% 34.09% 37.58%
SPG Simon Property Group, Inc. 51.34B 0.97%
157.38 0.37% 25.96% 52.42%
GDDY GoDaddy Inc. 26.01B 0.97%
188.33 -0.07% 45.96% 63.78%
KIM Kimco Realty Corporation 13.58B 0.96%
19.98 -0.50% 33.45% 57.31%
GILD Gilead Sciences, Inc. 132.82B 0.96%
106.54 2.24% 38.50% 61.83%
WAB Westinghouse Air Brake Technologies Corp... 31.61B 0.95%
184.74 0.21% 27.97% 55.96%
VZ Verizon Communications Inc. 185.77B 0.95%
44.06 2.58% 24.59% 28.99%
GOOGL Alphabet Inc. 1.94T 0.93%
158.80 -0.85% 48.02% 60.85%
PM Philip Morris International Inc. 266.73B 0.93%
171.36 0.65% 25.10% 32.06%
DD DuPont de Nemours, Inc. 27.62B 0.93%
65.99 0.21% 42.46% 53.78%
TSN Tyson Foods, Inc. 21.38B 0.93%
61.24 1.09% 30.68% 60.26%
ADM Archer-Daniels-Midland Company 22.93B 0.91%
47.75 -0.06% 36.53% 44.87%
DOC Healthpeak Properties, Inc. 12.39B 0.91%
17.84 0.45% 32.18% 63.34%
HIG The Hartford Financial Services Group, I... 34.85B 0.91%
122.67 0.37% 29.93% 44.59%
AXP American Express Company 186.64B 0.87%
266.41 -0.23% 39.93% 41.32%
WY Weyerhaeuser Company 18.79B 0.87%
25.91 0.47% 28.74% 51.23%
BAC Bank of America Corporation 301.50B 0.86%
39.88 -0.28% 39.39% 41.72%
NVR NVR, Inc. 21.16B 0.85%
7,125.75 0.17% N/A N/A
ISRG Intuitive Surgical, Inc. 184.87B 0.84%
515.80 0.18% 52.46% 64.98%
TRGP Targa Resources Corp. 37.19B 0.83%
170.90 -3.51% 36.70% 51.86%
ETR Entergy Corporation 36.01B 0.82%
83.17 -0.43% 32.01% 55.37%
PNC The PNC Financial Services Group, Inc. 63.63B 0.82%
160.69 0.06% 35.85% 36.80%
FITB Fifth Third Bancorp 24.01B 0.79%
35.94 -0.61% 23.20% 39.94%
HCA HCA Healthcare, Inc. 84.96B 0.78%
345.08 1.32% 26.09% 93.63%
ARE Alexandria Real Estate Equities, Inc. 12.58B 0.78%
72.66 0.12% 27.69% 63.07%
C Citigroup Inc. 127.71B 0.78%
68.38 -0.73% 42.68% 41.49%
RVTY Revvity, Inc. 11.23B 0.77%
93.43 -1.30% 38.58% 61.56%
CBRE CBRE Group, Inc. 36.42B 0.77%
122.18 0.35% 34.26% 52.58%
NTAP NetApp, Inc. 18.52B 0.77%
89.75 2.15% 44.11% 47.60%
GLW Corning Incorporated 38.02B 0.77%
44.38 -0.18% 48.15% 60.02%
EQH Equitable Holdings, Inc. 15.17B 0.76%
49.45 -3.08% 31.28% 62.97%
META Meta Platforms, Inc. 1.39T 0.74%
549.00 -0.98% 57.14% 63.52%
GS The Goldman Sachs Group, Inc. 170.17B 0.74%
547.55 -0.25% 41.51% 42.97%
TFC Truist Financial Corporation 50.05B 0.74%
38.34 -1.08% 38.47% 45.87%
IRM Iron Mountain Incorporated 26.34B 0.73%
89.67 1.59% 42.30% 69.33%
UTHR United Therapeutics Corporation 13.61B 0.73%
303.09 0.77% 35.09% 74.12%
RF Regions Financial Corporation 18.48B 0.72%
20.41 -0.54% 24.70% 46.95%
VTRS Viatris Inc. 10.05B 0.71%
8.42 0.96% 30.87% 74.08%
ZM Zoom Video Communications, Inc. 23.68B 0.71%
77.54 -0.01% 43.60% 46.39%
LDOS Leidos Holdings, Inc. 18.87B 0.69%
147.18 -0.26% 41.67% 73.72%
CASY Casey's General Stores, Inc. 17.17B 0.69%
462.59 -0.17% 25.50% 52.48%
CNC Centene Corporation 29.78B 0.68%
59.85 1.00% 46.50% 68.07%
MTB M&T Bank Corporation 27.59B 0.68%
169.76 -0.09% 24.30% 42.53%
WFC Wells Fargo & Company 231.61B 0.68%
71.01 -0.13% 40.70% 46.80%
GEN Gen Digital Inc. 15.94B 0.67%
25.87 0.78% 39.74% 73.26%
MPC Marathon Petroleum Corporation 42.81B 0.65%
137.41 -0.65% 46.55% 46.75%
FICO Fair Isaac Corporation 48.58B 0.65%
1,989.68 1.44% 43.89% 59.64%
DAL Delta Air Lines, Inc. 27.18B 0.64%
41.63 -1.07% 52.12% 44.88%
GM General Motors Company 43.71B 0.64%
45.24 -3.62% 50.05% 54.09%
CFG Citizens Financial Group, Inc. 16.13B 0.64%
36.89 -0.65% 28.37% 39.55%
CSL Carlisle Companies Incorporated 16.41B 0.64%
379.48 0.07% 36.20% 64.77%
TRU TransUnion 16.19B 0.64%
82.96 0.64% 45.88% 59.48%
VLO Valero Energy Corporation 36.36B 0.64%
116.09 0.49% 44.68% 42.59%
COF Capital One Financial Corporation 69.03B 0.63%
180.26 -1.54% 53.95% 52.32%
HPE Hewlett Packard Enterprise Company 21.31B 0.62%
16.22 -0.55% 49.09% 36.94%
CRBG Corebridge Financial, Inc. 16.37B 0.62%
29.63 -2.37% 32.32% 50.58%
EME EMCOR Group, Inc. 18.06B 0.62%
400.70 -2.98% 42.86% 67.34%
FDX FedEx Corporation 50.39B 0.61%
210.33 0.23% 38.47% 46.09%
IP International Paper Company 24.11B 0.61%
45.68 -4.09% 35.32% 45.80%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.61%
214.91 -0.77% 57.01% 51.51%
KKR KKR & Co. Inc. 101.50B 0.61%
114.27 -0.07% 58.97% 47.34%
OC Owens Corning 12.44B 0.60%
145.41 0.63% 33.52% 60.94%
HPQ HP Inc. 24.10B 0.59%
25.57 0.20% 50.41% 50.31%
SWKS Skyworks Solutions, Inc. 9.87B 0.59%
64.28 4.35% 42.72% 61.07%
GRMN Garmin Ltd. 36.00B 0.58%
186.87 -8.44% 40.25% 57.27%
Total holdings: 126 Recognized Stocks: 124 Others: 2
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