VictoryShares International Value Momentum ETF (UIVM) Holdings
UIVM holdings summary
as of Oct 24, 2026- Holdings
- 192 positions listed
- Top 10 weight
- 9.4% of net assets
- Effective holdings
- 167 equal-weight equivalent
- Largest holding
- RY 1.06% Royal Bank of Canada
- Annual turnover
- 108.6% of the portfolio traded
Top 109.4%
Top 2521.2%
Top 5038.1%
Top 10066.0%
All UIVM holdings
192 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 1.06% | $3.4M | — | — |
| 2 | 8640 | Toronto Dominion Bank | Other | 1.03% | $3.4M | — | — |
| 3 | D05 | DBS Group Holdings Ltd | Financial Services | 1.00% | $3.3M | — | — |
| 4 | GWO | Great-West Lifeco Inc. | Financial Services | 0.96% | $3.1M | — | — |
| 5 | NN | NN Group NV | Financial Services | 0.92% | $3.0M | — | — |
| 6 | INVE-B | Investor AB ser. B | Financial Services | 0.91% | $3.0M | — | — |
| 7 | ALA | AltaGas Ltd | Energy | 0.90% | $2.9M | — | — |
| 8 | C6L | Singapore Airlines Limited | Industrials | 0.88% | $2.9M | — | — |
| 9 | LI | Klepierre SA | Real Estate | 0.86% | $2.8M | — | — |
| 10 | BNS | Bank of Nova Scotia | Financial Services | 0.85% | $2.8M | — | — |
| 11 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.84% | $2.7M | — | — |
| 12 | NOVN | Novartis AG | Healthcare | 0.84% | $2.7M | — | — |
| 13 | SWED-A | Swedbank AB (publ) | Financial Services | 0.83% | $2.7M | — | — |
| 14 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.80% | $2.6M | — | — |
| 15 | 0066 | MTR Corp Ltd | Industrials | 0.80% | $2.6M | — | — |
| 16 | POW | Power Corporation Of Canada | Financial Services | 0.79% | $2.6M | — | — |
| 17 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.79% | $2.6M | — | — |
| 18 | BMO | Bank of Montreal | Financial Services | 0.78% | $2.6M | — | — |
| 19 | JYSK | Jyske Bank A/S | Financial Services | 0.78% | $2.5M | — | — |
| 20 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.78% | $2.5M | — | — |
| 21 | HEIO | Heineken Holding NV | Consumer Defensive | 0.77% | $2.5M | — | — |
| 22 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.77% | $2.5M | — | — |
| 23 | NA | National Bank of Canada | Financial Services | 0.76% | $2.5M | — | — |
| 24 | CNR | Canadian National Railway Co | Industrials | 0.75% | $2.5M | — | — |
| 25 | BNZL | Bunzl PLC | Consumer Defensive | 0.75% | $2.5M | — | — |
| 26 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.74% | $2.4M | — | — |
| 27 | URW | WFD Unibail Rodamco NV | Real Estate | 0.73% | $2.4M | — | — |
| 28 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.72% | $2.4M | — | — |
| 29 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.71% | $2.3M | — | — |
| 30 | ELE | Endesa SA | Utilities | 0.71% | $2.3M | — | — |
| 31 | EXO | Exor N.V. | Financial | 0.71% | $2.3M | — | — |
| 32 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.69% | $2.3M | — | — |
| 33 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.69% | $2.3M | — | — |
| 34 | TTE | TotalEnergies SE | Energy | 0.69% | $2.2M | $201.39B | 11.4 |
| 35 | 0019 | Swire Pacific A | Industrials | 0.69% | $2.2M | — | — |
| 36 | PSON | Pearson PLC | Communication Services | 0.69% | $2.2M | — | — |
| 37 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.68% | $2.2M | — | — |
| 38 | 0836 | China Resources Power Holding | Utilities | 0.67% | $2.2M | — | — |
| 39 | OMV | OMV Aktiengesellschaft | Energy | 0.67% | $2.2M | — | — |
| 40 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.67% | $2.2M | — | — |
| 41 | VER | VERBUND AG | Utilities | 0.66% | $2.2M | — | — |
| 42 | SU | Suncor Energy Inc | Energy | 0.66% | $2.2M | — | — |
| 43 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.66% | $2.1M | — | — |
| 44 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.64% | $2.1M | — | — |
| 45 | GSK | GSK plc | Healthcare | 0.63% | $2.1M | — | — |
| 46 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.63% | $2.1M | — | — |
| 47 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.63% | $2.0M | — | — |
| 48 | EN | Bouygues SA | Industrials | 0.62% | $2.0M | — | — |
| 49 | ENGI | Engie S.A. | Utilities | 0.62% | $2.0M | — | — |
| 50 | INGA | ING Groep NV | Financial Services | 0.62% | $2.0M | — | — |
| 51 | 9101 | Nippon Yusen K.K | Industrials | 0.61% | $2.0M | — | — |
| 52 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.61% | $2.0M | — | — |
| 53 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.61% | $2.0M | — | — |
| 54 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.61% | $2.0M | — | — |
| 55 | CA | Carrefour SA | Consumer Defensive | 0.61% | $2.0M | — | — |
| 56 | BT-A | BT Group Plc | Communication Services | 0.61% | $2.0M | — | — |
| 57 | 9202 | ANA Holdings Inc | Industrials | 0.60% | $2.0M | — | — |
| 58 | 9020 | East Japan Railway Co. | Industrials | 0.60% | $2.0M | — | — |
| 59 | ENI | Eni S.p.A. | Energy | 0.60% | $2.0M | — | — |
| 60 | DHL | Deutsche Post AG | Industrials | 0.60% | $2.0M | — | — |
| 61 | AIBG | AIB Group PLC | Financial Services | 0.60% | $1.9M | — | — |
| 62 | ORA | Orange S.A. | Communication Services | 0.59% | $1.9M | — | — |
| 63 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.59% | $1.9M | — | — |
| 64 | ACA | Credit Agricole SA | Financial Services | 0.59% | $1.9M | — | — |
| 65 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.59% | $1.9M | — | — |
| 66 | 2057 | Zto Express Cayman Inc | Industrials | 0.59% | $1.9M | — | — |
| 67 | EVK | Evonik Industries AG | Basic Materials | 0.59% | $1.9M | — | — |
| 68 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.58% | $1.9M | — | — |
| 69 | RWE | RWE AG | Utilities | 0.58% | $1.9M | — | — |
| 70 | 0012 | Henderson Land | Real Estate | 0.58% | $1.9M | — | — |
| 71 | 5401 | Nippon Steel Corp | Basic Materials | 0.58% | $1.9M | — | — |
| 72 | 033780 | KT&G Corp | Consumer Defensive | 0.57% | $1.9M | — | — |
| 73 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.57% | $1.9M | — | — |
| 74 | UNI | Unicaja Banco SA | Financial Services | 0.57% | $1.9M | — | — |
| 75 | ABN | ABN Amro Group NV | Financial Services | 0.57% | $1.8M | — | — |
| 76 | FGR | Eiffage SA | Industrials | 0.57% | $1.8M | — | — |
| 77 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.57% | $1.8M | — | — |
| 78 | 9022 | Central Japan Railway Co. | Industrials | 0.56% | $1.8M | — | — |
| 79 | IGM | IGM Financial Inc. | Financial Services | 0.56% | $1.8M | — | — |
| 80 | TW10 | TENARIS S.A. DL 1 | Energy | 0.55% | $1.8M | — | — |
| 81 | F34 | Wilmar International Ltd | Consumer Defensive | 0.55% | $1.8M | — | — |
| 82 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.55% | $1.8M | — | — |
| 83 | 4503 | Astellas Pharma Inc. | Healthcare | 0.55% | $1.8M | — | — |
| 84 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.54% | $1.8M | — | — |
| 85 | HSBA | HSBC Holdings PLC | Financial Services | 0.53% | $1.7M | — | — |
| 86 | VOD | Vodafone Group PLC | Communication Services | 0.53% | $1.7M | — | — |
| 87 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.53% | $1.7M | — | — |
| 88 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.53% | $1.7M | — | — |
| 89 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.52% | $1.7M | — | — |
| 90 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.52% | $1.7M | — | — |
| 91 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.51% | $1.7M | — | — |
| 92 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.50% | $1.6M | — | — |
| 93 | RXL | Rexel S.A | Technology | 0.50% | $1.6M | — | — |
| 94 | GIB-A | CGI Inc | Technology | 0.50% | $1.6M | — | — |
| 95 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.50% | $1.6M | — | — |
| 96 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.50% | $1.6M | — | — |
| 97 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.50% | $1.6M | — | — |
| 98 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.49% | $1.6M | — | — |
| 99 | GLEN | Glencore PLC | Basic Materials | 0.49% | $1.6M | — | — |
| 100 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.49% | $1.6M | — | — |
| 101 | 0316 | Orient Overseas International Ltd | Industrials | 0.48% | $1.6M | — | — |
| 102 | 0288 | WH Group Ltd | Consumer Defensive | 0.48% | $1.6M | — | — |
| 103 | STAN | Standard Chartered PLC | Financial Services | 0.48% | $1.6M | — | — |
| 104 | 024110 | Industrial Bank Of Korea | Financial Services | 0.48% | $1.6M | — | — |
| 105 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.47% | $1.5M | — | — |
| 106 | BNP | BNP Paribas SA | Financial Services | 0.47% | $1.5M | — | — |
| 107 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.47% | $1.5M | — | — |
| 108 | RIO | Rio Tinto Ltd | Basic Materials | 0.46% | $1.5M | — | — |
| 109 | REP | Repsol S.A. | Energy | 0.46% | $1.5M | — | — |
| 110 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.46% | $1.5M | — | — |
| 111 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.46% | $1.5M | — | — |
| 112 | 5020 | Eneos Holdings Inc | Energy | 0.46% | $1.5M | — | — |
| 113 | 7270 | Subaru Corp | Consumer Cyclical | 0.46% | $1.5M | — | — |
| 114 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.46% | $1.5M | — | — |
| 115 | 1109 | China Resources Land Ltd | Real Estate | 0.46% | $1.5M | — | — |
| 116 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.46% | $1.5M | — | — |
| 117 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.45% | $1.5M | — | — |
| 118 | 0688 | China Overseas | Real Estate | 0.45% | $1.5M | — | — |
| 119 | IPN | Ipsen SA | Healthcare | 0.45% | $1.5M | — | — |
| 120 | 8058 | Mitsubishi Corp. | Industrials | 0.45% | $1.5M | — | — |
| 121 | UHR | The Swatch Group AG | Consumer Cyclical | 0.45% | $1.5M | — | — |
| 122 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.44% | $1.4M | — | — |
| 123 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.44% | $1.4M | — | — |
| 124 | 8002 | Marubeni Corp. | Industrials | 0.44% | $1.4M | — | — |
| 125 | 030200 | KT Corporation | Communication Services | 0.44% | $1.4M | — | — |
| 126 | CVE | Cenovus Energy Inc | Energy | 0.43% | $1.4M | — | — |
| 127 | 3407 | Asahi Kasei Corp. | Industrials | 0.43% | $1.4M | — | — |
| 128 | CAP | Capgemini SE | Technology | 0.43% | $1.4M | — | — |
| 129 | 9618 | Jd Com Inc | Consumer Cyclical | 0.43% | $1.4M | — | — |
| 130 | 1802 | Obayashi Corp. | Industrials | 0.43% | $1.4M | — | — |
| 131 | RIO | Rio Tinto PLC | Basic Materials | 0.43% | $1.4M | — | — |
| 132 | 6971 | Kyocera Corp. | Industrials | 0.42% | $1.4M | — | — |
| 133 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.42% | $1.4M | — | — |
| 134 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.42% | $1.4M | — | — |
| 135 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.41% | $1.3M | — | — |
| 136 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.41% | $1.3M | — | — |
| 137 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.41% | $1.3M | — | — |
| 138 | 316140 | Woori Financial Group Inc | Financial Services | 0.41% | $1.3M | — | — |
| 139 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.40% | $1.3M | — | — |
| 140 | 1605 | Inpex Corp. | Energy | 0.40% | $1.3M | — | — |
| 141 | MG | Magna International Inc | Consumer Cyclical | 0.40% | $1.3M | — | — |
| 142 | 011200 | HMM Co Ltd | Industrials | 0.39% | $1.3M | — | — |
| 143 | ANA | Acciona | Industrials | 0.39% | $1.3M | — | — |
| 144 | RBI | Raiffeisen Bank International AG | Financial Services | 0.38% | $1.2M | — | — |
| 145 | 8053 | Sumitomo Corp. | Industrials | 0.38% | $1.2M | — | — |
| 146 | VOE | Voestalpine AG | Basic Materials | 0.38% | $1.2M | — | — |
| 147 | BOL | Bollore SA | Communication Services | 0.38% | $1.2M | — | — |
| 148 | 8015 | Toyota Tsusho Corp. | Industrials | 0.37% | $1.2M | — | — |
| 149 | GLE | Societe Generale S.A. | Financial Services | 0.37% | $1.2M | — | — |
| 150 | 105560 | KB Financial Group | Financial Services | 0.36% | $1.2M | — | — |
| 151 | LHA | Deutsche Lufthansa AG | Industrials | 0.36% | $1.2M | — | — |
| 152 | 055550 | Shinhan Financial Group | Financial Services | 0.35% | $1.2M | — | — |
| 153 | BAYN | Bayer AG NA | Healthcare | 0.35% | $1.1M | — | — |
| 154 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.34% | $1.1M | — | — |
| 155 | 086790 | Hana Financial | Financial Services | 0.34% | $1.1M | — | — |
| 156 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.34% | $1.1M | — | — |
| 157 | 2618 | JD Logistics Inc | Industrials | 0.34% | $1.1M | — | — |
| 158 | 5333 | NGK Insulators Ltd. | Industrials | 0.33% | $1.1M | — | — |
| 159 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.33% | $1.1M | — | — |
| 160 | 6326 | Kubota Corp. | Industrials | 0.32% | $1.1M | — | — |
| 161 | MT | ArcelorMittal SA | Basic Materials | 0.31% | $1.0M | — | — |
| 162 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.31% | $1.0M | — | — |
| 163 | NDA | Aurubis AG | Industrials | 0.31% | $1.0M | — | — |
| 164 | 9888 | Baidu Inc | Communication Services | 0.28% | $905,940.85 | — | — |
| 165 | 005490 | POSCO Holdings | Basic Materials | 0.27% | $875,601.45 | — | — |
| 166 | 015760 | Korea Electric Power Corp | Utilities | 0.26% | $846,240.75 | — | — |
| 167 | 1024 | Kuaishou Technology | Communication Services | 0.26% | $846,240.75 | — | — |
| 168 | 6752 | Panasonic Corp | Technology | 0.26% | $838,737.46 | — | — |
| 169 | STM | STMicroelectronics N.V. | Technology | 0.26% | $836,780.08 | — | — |
| 170 | 086280 | Hyundai Glovis | Industrials | 0.25% | $812,965.28 | — | — |
| 171 | 000270 | Kia Corp | Consumer Cyclical | 0.23% | $750,981.57 | — | — |
| 172 | 0992 | Lenovo Group | Technology | 0.22% | $715,748.73 | — | — |
| 173 | 035420 | Naver Corporation | Communication Services | 0.22% | $708,897.90 | — | — |
| 174 | 051910 | LG Chemicals | Basic Materials | 0.22% | $707,592.98 | — | — |
| 175 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.22% | $706,288.06 | — | — |
| 176 | 017670 | SK Telecom Co Ltd | Communication Services | 0.21% | $682,799.49 | — | — |
| 177 | 4004 | Showa Denko K.K. | Basic Materials | 0.21% | $672,033.90 | — | — |
| 178 | 003550 | LG Corp | Technology | 0.20% | $660,942.08 | — | — |
| 179 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.20% | $658,332.24 | — | — |
| 180 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.18% | $597,327.22 | — | — |
| 181 | KI5 | Kioxia Holdings Corporation | Technology | 0.17% | $569,271.44 | — | — |
| 182 | 032830 | Samsung Life | Financial Services | 0.17% | $566,335.37 | — | — |
| 183 | 009150 | Samsung Electro-Mechanics | Technology | 0.17% | $557,853.38 | — | — |
| 184 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.17% | $556,222.23 | — | — |
| 185 | 028260 | Samsung C&T Corp | Industrials | 0.17% | $556,222.23 | — | — |
| 186 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.17% | $554,264.85 | — | — |
| 187 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.17% | $546,761.56 | — | — |
| 188 | 066570 | LG Electronics Inc | Technology | 0.16% | $524,251.69 | — | — |
| 189 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.16% | $519,684.47 | — | — |
| 190 | 000660 | SK Hynix Inc | Technology | 0.16% | $518,705.78 | — | — |
| 191 | 402340 | SK Square Co Ltd | Technology | 0.16% | $509,245.11 | — | — |
| 192 | 011070 | LG Innotek Co Ltd | Technology | 0.13% | $420,836.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($326.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UIVM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.6% | 35 | RY, D05, GWO |
| Industrials | 21.2% | 45 | C6L, LUND-B, 0066 |
| Consumer Cyclical | 8.3% | 20 | 5108, ML, MBG |
| Consumer Defensive | 8.1% | 12 | SBRY, 2914, HEN3 |
| Healthcare | 7.4% | 13 | NOVN, 4502, GSK |
| Energy | 6.3% | 11 | ALA, TTE, OMV |
| Utilities | 5.1% | 9 | ELE, 9532, 0836 |
| Communication Services | 4.9% | 11 | HTO, PSON, BT-A |
| Basic Materials | 4.8% | 12 | EVK, 5401, GLEN |
| Real Estate | 4.7% | 8 | LI, URW, 1113 |
| Technology | 3.5% | 14 | RXL, GIB-A, CAP |
| Other | 1.0% | 1 | 8640 |
| Financial | 0.7% | 1 | EXO |
Sum of the weights of the holdings in each sector.
UIVM top industries
Banks - Regional
9.5%
Banks - Diversified
5.7%
Conglomerates
5.6%
Auto Manufacturers
3.7%
Engineering & Construction
3.5%
Oil & Gas Integrated
3.5%
Marine Shipping
3.4%
Drug Manufacturers - Specialty & Generic
3.4%
Telecom Services
3.1%
Drug Manufacturers - General
2.9%
Railroads
2.7%
Insurance - Life
2.7%
Auto Parts
2.6%
Real Estate - Development
2.5%
Airlines
2.3%
UIVM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 13.5% | 190 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.9% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UIVM portfolio
VictoryShares International Value Momentum ETF holds 192 positions. The ten largest make up 9.4% of the fund and the top 50 38.1%, so it behaves like a portfolio of about 167 equally weighted positions. The biggest positions are Royal Bank of Canada (1.06%), Toronto Dominion Bank (1.03%), DBS Group Holdings Ltd (1.00%), Great-West Lifeco Inc. (0.96%), NN Group NV (0.92%).
By sector, Financial Services is 21.6%, Industrials is 21.2%, Consumer Cyclical is 8.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: UIVM chart, UIVM performance, UIVM dividends, UIVM overview.
UIVM holdings FAQ
How many holdings does UIVM have?
UIVM holds 192 positions as of October 24, 2026.
What are the top 10 holdings of UIVM?
The ten largest holdings are Royal Bank of Canada (1.06%), Toronto Dominion Bank (1.03%), DBS Group Holdings Ltd (1.00%), Great-West Lifeco Inc. (0.96%), NN Group NV (0.92%), Investor AB ser. B (0.91%), AltaGas Ltd (0.90%), Singapore Airlines Limited (0.88%), Klepierre SA (0.86%), Bank of Nova Scotia (0.85%). Together they are 9.4% of the fund.
What percentage of UIVM is Royal Bank of Canada?
Royal Bank of Canada is the largest holding at 1.06% of net assets, about $3.4M of the fund's $326.2M.
Which sector is the largest in UIVM?
Financial Services is the largest sector at 21.6%, followed by Industrials (21.2%) and Consumer Cyclical (8.3%), based on the sectors of the individual holdings.
How concentrated is UIVM?
The top 10 holdings are 9.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UIVM behaves like a portfolio of about 167 equally weighted positions.