What is ULVM's relative strength rating?

Relative strength percentiles for ULVM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ULVM in?

ULVM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ULVM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ULVM?

Volatility metrics for ULVM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ULVM have a seasonal pattern?

TickerStance computes ULVM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ULVM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ULVM last report earnings?

No SEC EDGAR filings are linked to ULVM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VictoryShares US Value Momentum ETF (ULVM)

Free

Dossier · Pro

VictoryShares US Value Momentum ETF · Other

$109.51▲+0.32%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

ULVM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, VictoryShares US Value Momentum ETF (ULVM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of ULVM

Top 25 holdings of ULVM by portfolio weight
#	Holding	Weight	Value
1	FE	1.63%	$4M
2	BRK.B	1.54%	$4M
3	L	1.52%	$4M
4	AEE	1.50%	$4M
5	EVRG	1.49%	$3M
6	ATO	1.48%	$3M
7	CNP	1.45%	$3M
8	ED	1.36%	$3M
9	ETR	1.34%	$3M
10	JNJ	1.33%	$3M
11	VICI	1.31%	$3M
12	O	1.31%	$3M
13	EXC	1.25%	$3M
14	VTR	1.24%	$3M
15	WPC	1.22%	$3M
16	CB	1.21%	$3M
17	MKL	1.18%	$3M
18	ROST	1.13%	$3M
19	XOM	1.12%	$3M
20	WELL	1.10%	$3M
21	NLY	1.10%	$3M
22	CINF	1.09%	$3M
23	BNY	1.08%	$3M
24	GD	1.08%	$3M
25	MDT	1.07%	$3M

Showing 25 of 125 holdings.

CONCENTRATION

Portfolio shape

14.6%Top 10 holdings

125Total holdings

124 (99%)Resolved tickers

SECTORS

Sector breakdown

Financials

32.2%

Industrials

14.6%

Utilities

13.9%

Healthcare

10.2%

Technology

8.8%

Consumer Staples

5.0%

Consumer Discretionary

4.1%

Energy

3.7%

Materials

3.0%

Communication Services

2.6%

Real Estate

0.6%

Unclassified

0.9%

FAQ

Fund FAQ

What does ULVM hold?: ULVM holds 125 positions; its three largest are FE (1.63%), BRK.B (1.54%), and L (1.52%) as of Mar 2026.
How concentrated is ULVM?: The top 10 holdings account for 14.6% of ULVM's portfolio. Diversified across many positions.
What sectors does ULVM cover?: ULVM's largest sector exposures are Financials (32.2%), Industrials (14.6%), and Utilities (13.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ULVM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $109.51

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · ULVM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ULVM's relative strength rating?: Relative strength percentiles for ULVM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ULVM in?: ULVM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ULVM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ULVM?: Volatility metrics for ULVM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ULVM have a seasonal pattern?: TickerStance computes ULVM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ULVM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did ULVM last report earnings?: No SEC EDGAR filings are linked to ULVM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Ticker	Weight	Lens	Rank	Stage
BNY	1.08%	6M RS	2	—
HPE	0.66%	6M RS	71	Stage 2
EXPE	0.52%	3M RS	208	—
DELL	0.48%	6M RS	17	Stage 2
THC	0.45%	3M RS	196	Stage 2
LRCX	0.44%	1Y RS	123	—
NEM	0.42%	1M RS	245	—
HUM	0.40%	6M RS	152	Stage 2
STX	0.34%	1Y RS	34	—
WDC

Ticker	Weight	Lens	Rank	Stage
BNY	1.08%	6M RS	2	—
HPE	0.66%	6M RS	71	Stage 2
EXPE	0.52%	3M RS	208	—
DELL	0.48%	6M RS	17	Stage 2
THC	0.45%	3M RS	196	Stage 2
LRCX	0.44%	1Y RS	123	—
NEM	0.42%	1M RS	245	—
HUM	0.40%	6M RS	152	Stage 2
STX	0.34%	1Y RS	34	—
WDC

ULVM is not confirmed as a leader.

Top holdings of ULVM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

ULVM is not confirmed as a leader.

§ Seasonality

Top holdings of ULVM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ULVM

Funds similar to ULVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to ULVM

Leaders inside ULVM

VictoryShares US Value Momentum ETF (ULVM) — Stance & relative strength

ULVM is not confirmed as a leader.

Top holdings of ULVM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VictoryShares US Value Momentum ETF (ULVM) — Stance & relative strength

ULVM is not confirmed as a leader.

Top holdings of ULVM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ULVM

Funds similar to ULVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to ULVM

Leaders inside ULVM