{"ticker":"UEVM","name":"VictoryShares Emerging Markets Value Momentum ETF","page_url":null,"cite_as":"TickerInside, VictoryShares Emerging Markets Value Momentum ETF (UEVM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/uevm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/uevm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/uevm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00HZBYD94","share_class_figi":"BBG00HZBYF08","cik":"0001547580","series_id":"S000065158","class_id":"C000210927"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"mid","style":"value"},"measured":{"us_share":0.0,"emerging_share":0.944,"size_place":0.799,"country_cover":1.0,"sector_cover":0.308,"stocks":184},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007527/","net_assets":242892923,"multi_class":false,"stock_pct":96.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.53,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":184,"breakdown":{"sectors_pct":{"financials":8.0607,"real_estate":4.4724,"consumer_discretionary":4.1803,"materials":4.0443,"health_care":2.3043,"energy":1.8575,"technology":1.452,"utilities":1.1648,"communication_services":0.9479,"industrials":0.8141,"consumer_staples":0.5338},"no_sector_pct":67.1544,"sector_coverage_pct":30.8,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":36.6143,"TW":11.2417,"BR":9.4028,"IN":8.8614,"HK":5.389,"TR":5.2849,"MY":4.4925,"TH":3.2687,"ZA":3.022,"ID":2.0927,"CL":1.7215,"MX":1.6523,"HU":1.567,"PL":1.3206,"CO":0.5555,"PE":0.4996},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, UEVM holds none of the mega-cap tech companies and none of the ten largest US companies by market value. 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