VictoryShares US Value Momentum ETF (ULVM) ETF

Snapshot

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Info

Exchange: XNAS
Inception: 2017-10-24
Has Options: No

ETF Profile

holdings as of 2026-06-30

Holdings

129

AUM

$205.5M

Provider

Unknown

Inception

2017-10-24

Exchange

XNAS

Data As Of

2026-06-30

Expense Ratio

—

Dividend Yield

1.62%

Distribution

Monthly

Recent distributions

Ex-Date	Pay Date	Amount	Type
2026-06-09	2026-06-10	$0.2373	CD
2026-05-08	2026-05-11	$0.0323	CD
2026-04-09	2026-04-10	$0.1736	CD
2026-03-10	2026-03-11	$0.2345	CD
2026-02-09	2026-02-10	$0.0764	CD
2026-01-08	2026-01-09	$0.0226	CD

Asset Allocation

Top Holdings

top 50 of 129 holdings

Symbol	Name	Weight %	Asset Class	Country
CNP	CENTERPOINT ENERGY, INC.	1.48%	Equity (common)	US
ATO	ATMOS ENERGY CORPORATION	1.43%	Equity (common)	US
AEE	AMEREN CORPORATION	1.42%	Equity (common)	US
O	REALTY INCOME CORPORATION	1.40%	Equity (common)	US
EVRG	Evergy, Inc.	1.36%	Equity (common)	US
VICI	VICI PROPERTIES INC.	1.33%	Equity (common)	US
BRK.B	BERKSHIRE HATHAWAY INC.	1.28%	Equity (common)	US
JNJ	JOHNSON & JOHNSON	1.26%	Equity (common)	US
EXC	EXELON CORPORATION	1.23%	Equity (common)	US
L	LOEWS CORPORATION	1.22%	Equity (common)	US
VZ	VERIZON COMMUNICATIONS INC.	1.22%	Equity (common)	US
LHX	L3HARRIS TECHNOLOGIES, INC.	1.20%	Equity (common)	US
GD	GENERAL DYNAMICS CORPORATION	1.19%	Equity (common)	US
ETR	ENTERGY CORPORATION	1.18%	Equity (common)	US
VTR	VENTAS, INC.	1.16%	Equity (common)	US
MO	Altria Group, Inc.	1.16%	Equity (common)	US
MKL	Markel Group Inc.	1.16%	Equity (common)	US
AIG	AMERICAN INTERNATIONAL GROUP, INC.	1.13%	Equity (common)	US
BK	The Bank of New York Mellon Corporation	1.10%	Equity (common)	US
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	1.08%	Equity (common)	US
MDT	MEDTRONIC PUBLIC LIMITED COMPANY	1.07%	Equity (common)	IE
TSN	TYSON FOODS, INCORPORATED	1.06%	Equity (common)	US
WELL	WELLTOWER INC.	1.05%	Equity (common)	US
KIM	KIMCO REALTY CORPORATION.	1.02%	Equity (common)	US
JPM	JPMORGAN CHASE & CO.	1.02%	Equity (common)	US
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	1.01%	Equity (common)	US
DGX	QUEST DIAGNOSTICS INCORPORATED	0.99%	Equity (common)	US
MCK	MCKESSON CORPORATION	0.98%	Equity (common)	US
NWSA	NEWS CORPORATION	0.96%	Equity (common)	US
MTB	M&T BANK CORPORATION	0.96%	Equity (common)	US
SNA	SNAP-ON INCORPORATED	0.95%	Equity (common)	US
KHC	THE KRAFT HEINZ COMPANY	0.94%	Equity (common)	US
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.94%	Equity (common)	US
STT	STATE STREET CORPORATION	0.92%	Equity (common)	US
USFD	US FOODS HOLDING CORP.	0.92%	Equity (common)	US
HCA	HCA HEALTHCARE, INC.	0.91%	Equity (common)	US
BAC	BANK OF AMERICA CORPORATION	0.91%	Equity (common)	US
WFC	WELLS FARGO & COMPANY	0.90%	Equity (common)	US
RTX	RTX CORPORATION	0.90%	Equity (common)	US
ES	Eversource Energy	0.89%	Equity (common)	US
KR	THE KROGER CO.	0.88%	Equity (common)	US
LH	LABCORP HOLDINGS INC.	0.88%	Equity (common)	US
CVS	CVS HEALTH CORPORATION	0.88%	Equity (common)	US
C	CITIGROUP INC.	0.88%	Equity (common)	US
TFC	Truist Financial Corporation	0.88%	Equity (common)	US
FOXA	FOX CORPORATION	0.87%	Equity (common)	US
DG	DOLLAR GENERAL CORPORATION	0.87%	Equity (common)	US
GEN	GEN DIGITAL INC.	0.87%	Equity (common)	US
PFGC	PERFORMANCE FOOD GROUP COMPANY	0.86%	Equity (common)	US
JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.85%	Equity (common)	IE

Geographic Breakdown

Fund Holdings

VictoryShares US Value Momentum ETF · NPORT-P period 2026-06-30 (filed 2026-02-27)

Net assets: $206M · 129 total positions · equity 99.51% · non-equity 0.19%

#	Symbol	Issuer	Weight	Value
1	CENTERPOINT ENERGY INC	CENTERPOINT ENERGY, INC.	1.48%	$3.1M
2	ATMOS ENERGY CORPORATION	ATMOS ENERGY CORPORATION	1.43%	$2.9M
3	AMEREN CORP	AMEREN CORPORATION	1.42%	$2.9M
4	REALTY INCOME CORP	REALTY INCOME CORPORATION	1.40%	$2.9M
5	EVERGY INC	Evergy, Inc.	1.36%	$2.8M
6	VICI PROPERTIES INC	VICI PROPERTIES INC.	1.33%	$2.7M
7	BERKSHIRE HATHAWAY INC CLASS B	BERKSHIRE HATHAWAY INC.	1.28%	$2.6M
8	JOHNSON JOHNSON	JOHNSON & JOHNSON	1.26%	$2.6M
9	EXELON CORP	EXELON CORPORATION	1.23%	$2.5M
10	LOEWS CORP	LOEWS CORPORATION	1.22%	$2.5M
11	VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC.	1.22%	$2.5M
12	L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES, INC.	1.20%	$2.5M
13	GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORPORATION	1.19%	$2.4M
14	ENTERGY CORP	ENTERGY CORPORATION	1.18%	$2.4M
15	VENTAS INC	VENTAS, INC.	1.16%	$2.4M
16	ALTRIA GROUP INC	Altria Group, Inc.	1.16%	$2.4M
17	MARKEL GROUP INC	Markel Group Inc.	1.16%	$2.4M
18	AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GROUP, INC.	1.13%	$2.3M
19	BANK OF NEW YORK MELLON CORP	The Bank of New York Mellon Corporation	1.10%	$2.3M
20	TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INCORPORATED	1.08%	$2.2M
21	MEDTRONIC PLC	MEDTRONIC PUBLIC LIMITED COMPANY	1.07%	$2.2M
22	TYSON FOODS INC CLASS A	TYSON FOODS, INCORPORATED	1.06%	$2.2M
23	WELLTOWER INC	WELLTOWER INC.	1.05%	$2.2M
24	KIMCO REALTY CORP	KIMCO REALTY CORPORATION.	1.02%	$2.1M
25	JPMORGAN CHASE CO	JPMORGAN CHASE & CO.	1.02%	$2.1M

Showing top 25 of 124 equity holdings.

Price History

Seasonality

Month	Avg Return	Years of Data
Jan	+0.98%	6
Feb	+1.16%	6
Mar	-0.42%	6
Apr	+0.20%	6
May	+1.32%	6
Jun	+0.35%	6
Jul	+2.64%	5
Aug	+0.70%	5
Sep	-1.97%	5
Oct	+2.06%	5
Nov	+4.32%	5
Dec	-0.35%	5

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $103.44

SMA 50: $101.51

SMA 200: $94.88

Current: $106.11

EMA 12: $104.26

EMA 26: $103.21

MACD: 1.0554 | Signal: 0.0360

BULLISH

ADX (14): 17.03

RANGE

+DI: 41.21

−DI: 28.49

Momentum Oscillators

RSI (14): 66.98

NEUTRAL

Stoch %K: 77.36

Stoch %D: 71.21

Williams %R: -2.23

Volume & Volatility

BB Upper: $106.49

BB Lower: $100.40

NEUTRAL

OBV: 73,824

Vol SMA 20: 1,800

Vol ROC: 295.16%

ATR: $0.80

True Range: $1.18

HV 20: 12.5%

HV 30: 11.6%

HV 60: 12.1%

Data Summary

Data Points: 500

Last Updated: 2026-06-13T13:41:43.387000

Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00

AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News

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Earnings History

Options Activity

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Options Chain

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Spread Scanner GPU

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? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning

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Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 0.67
Correlation (SPY): 75.2%
R²: 0.57
Ann. Volatility: 11.0%
SPY Volatility: 12.3%

Low volatility - stock moves less than market

Beta & Alpha Over Time

Institutional Ownership (13F)

Latest filings — 2026-03-31

? 13F Guide

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

Shares — long equity positions in this name, aggregated across share classes.
Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
% of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

15 filers2,176,602 shares$207.83M value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	VICTORY CAPITAL MANAGEMENT INC	2,057,405	$196.45M	94.52%	—	2026-03-31
2	BANK OF AMERICA CORP /DE/ Custodian	25,858	$2.47M	1.19%	—	2026-03-31
3	Cetera Investment Advisers	22,590	$2.16M	1.04%	—	2026-03-31
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian	19,964	$1.91M	0.92%	—	2026-03-31
5	MANCHESTER FINANCIAL INC	18,989	$1.81M	0.87%	—	2026-03-31
6	CITADEL ADVISORS LLC Custodian	16,065	$1.53M	0.74%	—	2026-03-31
7	World Investment Advisors	6,449	$615.79K	0.30%	—	2026-03-31
8	Western Wealth Management, LLC	4,191	$400.18K	0.19%	—	2026-03-31
9	HighTower Advisors, LLC	3,869	$369.48K	0.18%	—	2026-03-31
10	OSAIC HOLDINGS, INC. Custodian	476	$45.48K	0.02%	—	2026-03-31
11	ASSETMARK, INC	250	$23.87K	0.01%	—	2026-03-31
12	UBS Group AG Custodian	146	$13.94K	<0.01%	—	2026-03-31
13	Bogart Wealth, LLC	135	$12.88K	<0.01%	—	2026-03-31
14	MORGAN STANLEY Custodian	140	$12.79K	<0.01%	—	2025-12-31
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	75	$7.22K	<0.01%	—	2026-03-31

#	Filer	Notional Value	% of Total	Period

#	Filer	Notional Value	% of Total	Period

Insider Activity

Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.

Filed	Reporter	Role	Action	Shares	Avg Price	Net $	Link

Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

Recent SEC Filings

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Accession	Link

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link

ETF Holders

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

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Click any bar to view the full quote for that stock.

Constituents

Symbol	Price	1 Day	1 Week	1 Month

VictoryShares US Value Momentum ETF(ULVM · ETF)

VictoryShares US Value Momentum ETF (ULVM) ETF

Overlays

Oscillators (sub-panels)

Trend Indicators

Momentum Oscillators

Volume & Volatility

Data Summary