VictoryShares US Value Momentum ETF

Yield per half year: 3.96%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Financials	19.67258	22
Industrials	14.62595	19
Technology	13.35036	21
Healthcare	11.80771	14
Real Estate	9.81148	11
Consumer Discretionary	8.58274	12
Utilities	4.93841	5
Consumer Staples	4.26454	5
Materials	3.56675	5
Telecom	2.83857	3
Energy	2.00397	3
Consumer Cyclical	0.9392	1

Exchange	Share, %	Quantity
New York Stock Exchange	75.21	91
NASDAQ	24.79	30

Share by country

Country	Quantity	Companies
United States	120	Loews Corporation (share - 1.34%) The Bank of New York Mellon (share - 1.3%) Fiserv (share - 1.29%) Regeneron (share - 1.28%) Hartford Financial Services (share - 1.26%) Duke Energy (share - 1.26%) SS&C Technologies Holdings (share - 1.25%) AmerisourceBergen (share - 1.17%) Consolidated Edison (share - 1.14%) Cognizant Technology (share - 1.12%) JPMorgan Chase (share - 1.12%) Entergy Corporation (share - 1.12%) Packaging Corporation of America (share - 1.11%) Iron Mountain (share - 1.1%) Costco Wholesale (share - 1.07%) IBM (share - 1.07%) AvalonBay (share - 1.06%) Boston Scientific (share - 1.06%) Amphenol (share - 1.05%) General Dynamics Corporation (share - 1.05%) Elevance Health, Inc. (share - 1.03%) VICI Properties Inc. (share - 1.03%) Leidos Holdings (share - 1.03%) Quest Diagnostics Incorporated (share - 1.02%) AT&T (share - 0.9955%) Fox Corporation (share - 0.9892%) AIG (share - 0.9842%) Wabtec (share - 0.9729%) LyondellBasell (share - 0.9726%) Cardinal Health (share - 0.9576%) Essex Property Trust (share - 0.9503%) American Express (share - 0.947%) McKesson (share - 0.9455%) Goldman Sachs (share - 0.9392%) NVR, Inc. (share - 0.9392%) Kroger (share - 0.9381%) HCA Healthcare (share - 0.9365%) CBRE (share - 0.9363%) Parker-Hannifin (share - 0.9204%) Weyerhaeuser (share - 0.9109%) TransDigm (share - 0.9053%) Kraft Heinz Company (share - 0.9047%) Simon Property (share - 0.896%) Fidelity National Financial, Inc. (share - 0.891%) Copart (share - 0.8858%) Exelon (share - 0.881%) Ingersoll Rand Inc. (share - 0.8751%) Akamai Technologies (share - 0.8639%) GoDaddy Inc. (share - 0.8558%) Verizon (share - 0.8538%) Tyson Foods (share - 0.8502%) Citigroup (share - 0.8493%) Centene (share - 0.8477%) Host Hotels & Resorts (share - 0.8461%) News Corporation (share - 0.8234%) Textron (share - 0.8196%) KKR & Co. Inc. (share - 0.8165%) PACCAR (share - 0.816%) Kimco Realty Corporation (share - 0.8159%) Capital One Financial (share - 0.8083%) Chipotle Mexican Grill (share - 0.8041%) Wells Fargo (share - 0.7907%) Martin Marietta Materials (share - 0.7895%) Bank of America (share - 0.7854%) General Electric (share - 0.784%) D.R. Horton (share - 0.7622%) Synchrony Financial (share - 0.7612%) Carlisle Companies (share - 0.7583%) GPN Capital (share - 0.7533%) PulteGroup (share - 0.7513%) Eli Lilly and Company (share - 0.7393%) Viatris (share - 0.7393%) Digital Realty (share - 0.7356%) First Citizens BancShares, Inc. (share - 0.7208%) PFIZER (share - 0.7172%) FedEx (share - 0.7163%) Diamondback (share - 0.7012%) Phillips 66 (share - 0.6932%) Lennar Corporation (share - 0.6904%) Fifth Third Bancorp (share - 0.6838%) Royal Caribbean Cruises (share - 0.682%) General Motors (share - 0.6738%) Broadcom (share - 0.6733%) Cigna Corporation (share - 0.6605%) Citizens (share - 0.644%) Westlake Chemical Corporation (share - 0.6312%) Hewlett Packard Enterprise (share - 0.6235%) Domino’s Pizza Inc (share - 0.6181%) Steel Dynamics (share - 0.6175%) Skyworks (share - 0.616%) KeyCorp (share - 0.6131%) Marathon Petroleum Corporation (share - 0.6096%) Alphabet Inc. (share - 0.6067%) Owens Corning (share - 0.6061%) Uber (share - 0.606%) Nucor Corporation (share - 0.5997%) Hewlett-Packard (share - 0.5997%) United Rentals (share - 0.5948%) Meta (Facebook) (share - 0.5907%) Celanese (share - 0.5875%) Delta Air Lines (share - 0.5758%) CVS Health Corporation (share - 0.5746%) Valero Energy (share - 0.5672%) Vistra Corp. (share - 0.5432%) Expedia Group (share - 0.5356%) Alexandria Real Estate (share - 0.5268%) Builders FirstSource, Inc. (share - 0.5055%) Archer Daniels Midland (share - 0.4986%) Ford Motor Company (share - 0.4809%) Western Digital (share - 0.4721%) CrowdStrike Holdings, Inc. (share - 0.4474%) United Continental Holdings (share - 0.4353%) NVIDIA (share - 0.4349%) Jabil Inc. (share - 0.3998%) Vertiv Holdings Co. (share - 0.3765%) Micron Technology, Inc. (share - 0.3518%) Intel (share - 0.3355%) Dell Technologies (share - 0.2694%) Moderna (share - 0.1478%) Super Micro Computer, Inc. (share - 0.1363%)
Ireland	1	Eaton (share - 0.7796%)

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