{"ticker":"UIVM","name":"VictoryShares International Value Momentum ETF","page_url":null,"cite_as":"TickerInside, VictoryShares International Value Momentum ETF (UIVM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/uivm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/uivm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/uivm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00HZBYCK3","share_class_figi":"BBG00HZBYD85","cik":"0001547580","series_id":"S000065157","class_id":"C000210926"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 18% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.119,"size_place":0.64,"growth_share":0.181,"growth_share_market":0.457,"top_sector_share":0.281,"country_cover":1.0,"sector_cover":0.765,"stocks":196},"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/1547580/000100472626007515/","net_assets":323363480,"multi_class":false,"stock_pct":98.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.39,"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":196,"breakdown":{"sectors_pct":{"financials":21.2187,"industrials":10.5839,"consumer_discretionary":7.0299,"health_care":5.6261,"materials":5.3805,"energy":5.2275,"consumer_staples":5.1953,"utilities":4.7935,"real_estate":4.1548,"communication_services":3.4424,"technology":2.7368},"no_sector_pct":23.1396,"sector_coverage_pct":76.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":25.0105,"CA":9.3646,"FR":8.8894,"KR":8.8131,"DE":7.3433,"GB":5.9595,"HK":5.5414,"SG":4.0655,"ES":3.888,"NL":3.4989,"CN":2.9464,"SE":2.7908,"AT":2.5405,"IT":1.7095,"DK":1.2355,"IE":1.1865,"IL":0.8414,"BE":0.7616,"AU":0.7409,"PT":0.6646,"CH":0.4043,"LU":0.3328},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, UIVM is 21.2% financials, 10.6% industrials and 7.0% consumer discretionary by sector (no sector found for 23.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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