VictoryShares Emerging Markets Value Momentum ETF

Fund Profile

Fund profile

Tickers

UEVM

Fund manager

Victory Portfolios II

Total assets

$193.79 mm

Liabilities

$2.84 mm

Net assets

$190.95 mm

Number of holdings

165.00

UEVM stock data

1M 3M 6M 1Y

165 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TENAGA NASIONAL BHD	2.40 mm	684.80 k shares	1.26	Common equity	Long	Malaysia
CITIC SECURITIES CO LTD	2.38 mm	901.43 k shares	1.25	Common equity	Long	China
SUN PHARMACEUTICAL INDUSTRIES LTD	2.30 mm	100.23 k shares	1.21	Common equity	Long	India
COMPANHIA PARANAENSE DE ENERGIA	2.24 mm	1.20 mm shares	1.18	Common equity	Long	Brazil
CHINA MINSHENG BANKING CORP LTD	2.20 mm	5.39 mm shares	1.15	Common equity	Long	China
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE	2.09 mm	4.38 mm shares	1.09	Common equity	Long	China
GENTING BHD	2.05 mm	1.99 mm shares	1.07	Common equity	Long	Malaysia
BOSCH LTD	2.04 mm	4.53 k shares	1.07	Common equity	Long	India
CIA DE SANEAMENTO DO PA UNIT	2.03 mm	375.40 k shares	1.06		Long	Brazil
BHARTI AIRTEL LTD	2.02 mm	99.21 k shares	1.06	Common equity	Long	India
SINOPAC FINANCIAL HOLDINGS CO LTD	2.02 mm	2.64 mm shares	1.06	Common equity	Long	Taiwan
BAJAJ AUTO LTD	2.02 mm	13.68 k shares	1.06	Common equity	Long	India
BANK OF CHINA LTD	2.00 mm	4.24 mm shares	1.05	Common equity	Long	China
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	1.99 mm	3.33 mm shares	1.04	Common equity	Long	China
SIME DARBY BHD	1.98 mm	3.31 mm shares	1.03	Common equity	Long	Malaysia
CHINA CONSTRUCTION BANK CORP	1.96 mm	2.59 mm shares	1.03	Common equity	Long	China
ANHUI CONCH CEMENT CO LTD	1.95 mm	662.58 k shares	1.02	Common equity	Long	China
FUBON FINANCIAL HOLDING CO LTD	1.91 mm	668.00 k shares	1.00	Common equity	Long	Taiwan
CHINA CITIC BANK CORP LTD	1.87 mm	2.92 mm shares	0.98	Common equity	Long	China
NEPI ROCKCASTLE N V	1.85 mm	219.28 k shares	0.97	Common equity	Long	Netherlands
POSTAL SAVINGS BANK OF CHINA CO LTD	1.83 mm	3.06 mm shares	0.96	Common equity	Long	China
BANCOLOMBIA SA	1.83 mm	231.43 k shares	0.96	Common equity	Long	Colombia
BANK OF COMMUNICATIONS CO LTD	1.81 mm	2.37 mm shares	0.95	Common equity	Long	China
COCA COLA FEMSA SAB DE CV	1.79 mm	202.30 k shares	0.94		Long	Mexico
AGRICULTURAL BANK OF CHINA LTD	1.77 mm	3.75 mm shares	0.93	Common equity	Long	China
GERDAU SA PREF	1.77 mm	503.98 k shares	0.93	Common equity	Long	Brazil
HERO MOTOCORP LTD	1.74 mm	25.46 k shares	0.91	Common equity	Long	India
PICC PROPERTY CASUALTY CO LTD	1.73 mm	1.17 mm shares	0.91	Common equity	Long	China
CENCOSUD SA	1.73 mm	854.22 k shares	0.90	Common equity	Long	Chile
FALABELLA SA	1.72 mm	465.17 k shares	0.90	Common equity	Long	Chile
GAMUDA BHD	1.71 mm	874.00 k shares	0.90	Common equity	Long	Malaysia
CATCHER TECHNOLOGY CO LTD	1.70 mm	227.00 k shares	0.89	Common equity	Long	Taiwan
CIA ENERGETICA DE MINAS GERAIS	1.69 mm	806.99 k shares	0.88	Common equity	Long	Brazil
HAIER SMART HOME CO LTD	1.65 mm	411.12 k shares	0.86	Common equity	Long	China
CHINA LIFE INSURANCE CO	1.64 mm	815.26 k shares	0.86	Common equity	Long	China
TVS MOTOR CO LTD	1.61 mm	47.62 k shares	0.85	Common equity	Long	India
CHINA AIRLINES LTD	1.61 mm	2.37 mm shares	0.85	Common equity	Long	Taiwan
LUPIN LTD	1.58 mm	60.60 k shares	0.83	Common equity	Long	India
POU CHEN CORP	1.57 mm	1.38 mm shares	0.82	Common equity	Long	Taiwan
CHINA MERCHANTS BANK CO LTD	1.56 mm	315.38 k shares	0.82	Common equity	Long	China
CHINA TOWER CORP LTD	1.56 mm	11.79 mm shares	0.82	Common equity	Long	China
SINOPHARM GROUP CO LTD	1.54 mm	576.18 k shares	0.81	Common equity	Long	China
BYD CO LTD	1.53 mm	41.92 k shares	0.80	Common equity	Long	China
MAHINDRA MAHINDRA LTD	1.52 mm	41.11 k shares	0.80	Common equity	Long	India
EVA AIRWAYS CORP	1.48 mm	1.25 mm shares	0.77	Common equity	Long	Taiwan
AU OPTRONICS CORP	1.48 mm	2.74 mm shares	0.77	Common equity	Long	Taiwan
CHINA SHENHUA ENERGY CO LTD	1.46 mm	323.94 k shares	0.76	Common equity	Long	China
CHINA PETROLEUM CHEMICAL CORP	1.45 mm	2.32 mm shares	0.76	Common equity	Long	China
PEGATRON CORP	1.43 mm	439.00 k shares	0.75	Common equity	Long	Taiwan
PETROLEO BRASILEIRO SA	1.41 mm	213.40 k shares	0.74	Common equity	Long	Brazil
RICHTER GEDEON NYRT	1.41 mm	45.77 k shares	0.74	Common equity	Long	Hungary
AUROBINDO PHARMA LTD	1.40 mm	80.15 k shares	0.73	Common equity	Long	India
MOTHERSON SUMI SYSTEMS LTD	1.38 mm	548.90 k shares	0.73	Common equity	Long	India
SUNWAY BHD	1.38 mm	1.36 mm shares	0.73	Common equity	Long	Malaysia
JIANGXI COPPER CO LTD	1.38 mm	676.00 k shares	0.72	Common equity	Long	China
CHINA PACIFIC INSURANCE GROUP CO LTD	1.35 mm	375.55 k shares	0.71	Common equity	Long	China
CHINA RESOURCES PHARMACEUTICAL GROUP LTD	1.35 mm	1.74 mm shares	0.71	Common equity	Long	Hong Kong
YAGEO CORP	1.34 mm	68.00 k shares	0.70	Common equity	Long	Taiwan
NTPC LTD	1.33 mm	251.95 k shares	0.70	Common equity	Long	India
GLENMARK PHARMACEUTICALS LTD	1.32 mm	66.11 k shares	0.69	Common equity	Long	India
VOLTAS LTD	1.32 mm	59.86 k shares	0.69	Common equity	Long	India
ZIJIN MINING GROUP CO LTD	1.31 mm	577.91 k shares	0.69	Common equity	Long	China
SUN TV NETWORK LTD	1.31 mm	131.39 k shares	0.68	Common equity	Long	India
OTP BANK PLC	1.30 mm	24.92 k shares	0.68	Common equity	Long	Hungary
NOVATEK MICROELECTRONICS COR	1.28 mm	78.00 k shares	0.67	Common equity	Long	Taiwan
TATA MOTORS LTD	1.28 mm	109.64 k shares	0.67	Common equity	Long	India
C D INTERNATIONAL INVESTMENT GROUP LTD	1.27 mm	587.10 k shares	0.67	Common equity	Long	Cayman Islands
COMPAL ELECTRONICS INC	1.27 mm	1.21 mm shares	0.67	Common equity	Long	Taiwan
TAIWAN SEMICONDUCTOR MANUFACTU	1.27 mm	42.00 k shares	0.67	Common equity	Long	Taiwan
COSCO SHIPPING HOLDINGS CO LTD	1.27 mm	757.43 k shares	0.67	Common equity	Long	China
HUANENG POWER INTERNATIONAL INC	1.27 mm	2.06 mm shares	0.66	Common equity	Long	China
WEICHAI POWER CO LTD	1.26 mm	683.68 k shares	0.66	Common equity	Long	China
MAKALOT INDUSTRIAL CO LTD	1.26 mm	114.36 k shares	0.66	Common equity	Long	Taiwan
RADIANT OPTO ELECTRONICS CORP	1.26 mm	205.00 k shares	0.66	Common equity	Long	Taiwan
IJM CORP BHD	1.26 mm	1.77 mm shares	0.66	Common equity	Long	Malaysia
VEDANTA LTD	1.25 mm	204.64 k shares	0.66	Common equity	Long	India
ZHONGSHENG GROUP HOLDINGS LTD	1.24 mm	669.00 k shares	0.65	Common equity	Long	Cayman Islands
JBS SA	1.24 mm	212.90 k shares	0.65	Common equity	Long	Brazil
GREAT WALL MOTOR CO LTD	1.23 mm	661.91 k shares	0.65	Common equity	Long	China
BEIJING ENTERPRISES HOLDINGS LTD	1.21 mm	337.34 k shares	0.63	Common equity	Long	Hong Kong
YUEXIU PROPERTY CO LTD	1.21 mm	1.48 mm shares	0.63	Common equity	Long	Hong Kong
CUMMINS INDIA LTD	1.20 mm	26.51 k shares	0.63	Common equity	Long	India
PETROCHINA CO LTD	1.20 mm	1.47 mm shares	0.63	Common equity	Long	China
LONGFOR GROUP HOLDINGS LTD	1.19 mm	616.43 k shares	0.62	Common equity	Long	Cayman Islands
CHINA HONGQIAO GROUP LTD	1.19 mm	711.50 k shares	0.62	Common equity	Long	Cayman Islands
CIA SUD AMERICANA DE VAPORES SA	1.18 mm	19.35 mm shares	0.62	Common equity	Long	Chile
CHINA LONGYUAN POWER GROUP CORP LTD	1.18 mm	1.30 mm shares	0.62	Common equity	Long	China
CHINA COAL ENERGY CO LTD	1.17 mm	941.40 k shares	0.62	Common equity	Long	China
CMOC GROUP LTD	1.15 mm	1.18 mm shares	0.60	Common equity	Long	China
LIC HOUSING FINANCE LTD	1.14 mm	144.53 k shares	0.60	Common equity	Long	India
BSE LTD	1.14 mm	25.94 k shares	0.60	Common equity	Long	India
CHICONY ELECTRONICS CO LTD	1.14 mm	220.00 k shares	0.60	Common equity	Long	Taiwan
EMBRAER SA	1.13 mm	128.80 k shares	0.59	Common equity	Long	Brazil
INNOLUX CORP	1.11 mm	2.18 mm shares	0.58	Common equity	Long	Taiwan
Yankuang Energy Group Co LTD	1.08 mm	765.45 k shares	0.57	Common equity	Long	China
LENOVO GROUP LTD	1.07 mm	786.00 k shares	0.56	Common equity	Long	Hong Kong
EVERGREEN MARINE CORP TAIWAN LTD	1.06 mm	166.40 k shares	0.55	Common equity	Long	Taiwan
HON HAI PRECISION INDUSTRY CO LTD	1.06 mm	178.00 k shares	0.55	Common equity	Long	Taiwan
WPG HOLDINGS LTD	1.05 mm	443.00 k shares	0.55	Common equity	Long	Taiwan
ASE TECHNOLOGY HOLDING CO LTD	1.04 mm	218.00 k shares	0.54	Common equity	Long	Taiwan
EXIDE INDUSTRIES LTD	1.03 mm	172.52 k shares	0.54	Common equity	Long	India
TORRENT POWER LTD	1.03 mm	46.16 k shares	0.54	Common equity	Long	India
ZHEN DING TECHNOLOGY HOLDING LTD	1.03 mm	288.00 k shares	0.54	Common equity	Long	Cayman Islands
TRIPOD TECHNOLOGY CORP	1.03 mm	166.00 k shares	0.54	Common equity	Long	Taiwan
SUZLON ENERGY LTD	1.02 mm	1.07 mm shares	0.53	Common equity	Long	India
POWERTECH TECHNOLOGY INC	1.00 mm	232.00 k shares	0.53	Common equity	Long	Taiwan
BHARAT ELECTRONICS LTD	1.00 mm	295.16 k shares	0.53	Common equity	Long	India
POP MART INTERNATIONAL GROUP LTD	994.64 k	145.20 k shares	0.52	Common equity	Long	Cayman Islands
HUA HONG SEMICONDUCTOR LTD	932.94 k	347.00 k shares	0.49	Common equity	Long	Hong Kong
WAN HAI LINES LTD	932.51 k	301.00 k shares	0.49	Common equity	Long	Taiwan
YANG MING MARINE TRANSPORT CORP	929.22 k	426.00 k shares	0.49	Common equity	Long	Taiwan
KINGBOARD LAMINATES HOLDINGS LTD	917.01 k	953.00 k shares	0.48	Common equity	Long	Cayman Islands
NATIONAL ALUMINIUM CO LTD	915.43 k	364.78 k shares	0.48	Common equity	Long	India
ASPEN PHARMACARE HOLDINGS LTD	902.76 k	79.95 k shares	0.47	Common equity	Long	South Africa
ORIENT OVERSEAS INTL LTD	889.47 k	62.63 k shares	0.47	Common equity	Long	Bermuda
AAC TECHNOLOGIES HOLDINGS INC	879.70 k	214.37 k shares	0.46	Common equity	Long	Cayman Islands
COMPEQ MANUFACTURING CO LTD	857.18 k	397.00 k shares	0.45	Common equity	Long	Taiwan
YTL POWER INTERNATIONAL BHD	844.79 k	951.20 k shares	0.44	Common equity	Long	Malaysia
STEEL AUTHORITY OF INDIA LTD	834.74 k	494.82 k shares	0.44	Common equity	Long	India
INDUS TOWERS LTD	830.90 k	177.37 k shares	0.44	Common equity	Long	India
BHARAT HEAVY ELECTRICALS LTD	827.58 k	247.94 k shares	0.43	Common equity	Long	India
TURK HAVA YOLLARI AO	824.06 k	98.84 k shares	0.43	Common equity	Long	Turkey
KING YUAN ELECTRONICS CO LTD	821.53 k	231.00 k shares	0.43	Common equity	Long	Taiwan
YTL CORP BHD	820.79 k	1.35 mm shares	0.43	Common equity	Long	Malaysia
AFRICAN RAINBOW MINERALS LTD	817.19 k	74.53 k shares	0.43	Common equity	Long	South Africa
HACI OMER SABANCI HOLDING AS	813.13 k	285.52 k shares	0.43	Common equity	Long	Turkey
KOC HOLDING AS	782.67 k	142.16 k shares	0.41	Common equity	Long	Turkey
PEGASUS HAVA TASIMACILIGI AS	758.50 k	108.35 k shares	0.40	Common equity	Long	Turkey
TAV HAVALIMANLARI HOLDING AS	751.52 k	102.88 k shares	0.39	Common equity	Long	Turkey
ALIOR BANK SA	728.22 k	30.23 k shares	0.38	Common equity	Long	Poland
MIGROS TICARET AS	723.70 k	54.97 k shares	0.38	Common equity	Long	Turkey
TURKCELL ILETISIM HIZMETLERI AS	721.67 k	259.12 k shares	0.38	Common equity	Long	Turkey
POWER FINANCE CORP LTD	716.91 k	123.09 k shares	0.38	Common equity	Long	India
FORD OTOMOTIV SANAYI AS	707.14 k	26.33 k shares	0.37	Common equity	Long	Turkey
BIM BIRLESIK MAGAZALAR AS	700.56 k	48.26 k shares	0.37	Common equity	Long	Turkey
REC LTD	689.66 k	104.22 k shares	0.36	Common equity	Long	India
TURKIYE IS BANKASI AS	687.70 k	1.67 mm shares	0.36	Common equity	Long	Turkey
COCA COLA ICECEK AS	677.53 k	406.31 k shares	0.35	Common equity	Long	Turkey
OIL INDIA LTD	675.43 k	97.47 k shares	0.35	Common equity	Long	India
JSL CONSTRUCTION DEVELOPMENT CO LTD	665.76 k	195.00 k shares	0.35	Common equity	Long	Taiwan
ASIA VITAL COMPONENTS CO LTD	652.80 k	35.00 k shares	0.34	Common equity	Long	Taiwan
TOFAS TURK OTOMOBIL FABRIKASI AS	631.27 k	100.13 k shares	0.33	Common equity	Long	Turkey
AG ANADOLU GRUBU HOLDING AS	630.00 k	69.08 k shares	0.33	Common equity	Long	Turkey
AKBANK T A S	629.30 k	349.21 k shares	0.33	Common equity	Long	Turkey
FORTUNE ELECTRIC CO LTD	610.45 k	30.70 k shares	0.32	Common equity	Long	Taiwan
YAPI VE KREDI BANKASI AS	603.34 k	667.01 k shares	0.32	Common equity	Long	Turkey
HARMONY GOLD MINING CO LTD	594.70 k	57.65 k shares	0.31	Common equity	Long	South Africa
ANADOLU EFES BIRACILIK VE MALT SANAYII AS	563.66 k	98.15 k shares	0.30	Common equity	Long	Turkey
IMPALA PLATINUM HOLDINGS LTD	562.09 k	100.32 k shares	0.29	Common equity	Long	South Africa
RAIL VIKAS NIGAM LTD	546.90 k	86.23 k shares	0.29	Common equity	Long	India
COUNTRY GARDEN HOLDINGS CO LTD	284.65 k	5.70 mm shares	0.15	Common equity	Long	Cayman Islands
INVESCO GVT & AGNCY-INST	105.58 k	105.58 k shares	0.06	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	105.58 k	105.58 k shares	0.06	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	105.58 k	105.58 k shares	0.06	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	105.58 k	105.58 k shares	0.06	Short-term investment vehicle	Long	USA
GAZPROM PJSC	8.49 k	324.75 k shares	0.00	Common equity	Long	Russian Federation
INTER RAO UES PJSC	7.35 k	23.48 mm shares	0.00	Common equity	Long	Russian Federation
TCS GROUP HOLDING PLC	5.93 k	15.87 k shares	0.00	Common equity	Long	Cyprus
UNITED CO RUSAL INTERNATIONAL PJSC	3.80 k	555.63 k shares	0.00	Common equity	Long	Russian Federation
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC24	804.20	10.00 contracts	0.00	Equity derivative	N/A	USA
PHOSAGRO PJSC	0	35.20 k shares	0.00	Common equity	Long	Russian Federation
SBERBANK OF RUSSIA PJSC	0	177.89 k shares	0.00	Common equity	Long	Russian Federation
FF GROUP	0	14.91 k shares	0.00	Common equity	Long	Greece
PHOSAGRO PUBLIC JOINT	0	227.00 shares	0.00	Common equity	Long	USA
SEVERSTAL PJSC	0	37.55 k shares	0.00	Common equity	Long	Russian Federation