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VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Holdings

$78.44
-0.56 (-0.71%)
(As of 05/28/2024 ET)

Top 50 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.32
+0.4%
0.79%111,401
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.85
-2.5%
0.73%20,246
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.53
-0.8%
0.67%7,353
4
Encompass Health Co. stock logo
EHC
Encompass Health
$83.47
-1.2%
0.66%17,834
5
CACI International Inc stock logo
CACI
CACI International
$423.11
-1.4%
0.65%3,535
6
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$129.84
-0.3%
0.63%11,614
7
Old Republic International Co. stock logo
ORI
Old Republic International
$31.21
-0.9%
0.62%45,048
8
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.42
-0.6%
0.60%65,307
9
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.57
-1.1%
0.58%23,616
10
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$76.48
-0.4%
0.57%16,880
11
Radian Group Inc. stock logo
RDN
Radian Group
$30.71
-1.9%
0.55%40,028
12
EPR Properties stock logo
EPR
EPR Properties
$40.49
-0.3%
0.54%29,367
13
Graham Holdings stock logo
GHC
Graham
$740.90
-1.0%
0.54%1,633
14
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$205.62
-1.3%
0.54%5,937
15
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.89
-1.2%
0.54%26,330
16
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.43
-0.8%
0.54%36,897
17
ALLETE, Inc. stock logo
ALE
ALLETE
$62.42
-0.8%
0.53%19,341
18
F5, Inc. stock logo
FFIV
F5
$168.34
-0.9%
0.53%7,005
19
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.99
-0.3%
0.53%106,910
20
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$269.15
-1.4%
0.53%4,511
21
Air Lease Co. stock logo
AL
Air Lease
$47.86
-1.4%
0.52%24,517
22
Avnet, Inc. stock logo
AVT
Avnet
$54.83
-0.2%
0.52%22,708
23
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.36
+0.7%
0.52%10,917
24
Core & Main, Inc. stock logo
CNM
Core & Main
$58.58
-2.6%
0.52%19,723
25
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.98
+0.3%
0.52%2,732
26
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$28.06
-1.3%
0.51%40,905
27
Innoviva, Inc. stock logo
INVA
Innoviva
$15.54
-1.5%
0.51%73,461
28
International Paper stock logo
IP
International Paper
$45.15
-0.7%
0.51%28,910
29
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$130.23
-1.0%
0.50%8,980
30
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$214.57
-1.5%
0.50%5,513
31
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.65
+0.2%
0.50%14,754
32
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$52.96
-1.0%
0.50%20,018
33
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.42
-0.1%
0.50%13,793
34
Primerica, Inc. stock logo
PRI
Primerica
$222.64
-2.2%
0.50%5,166
35
Unum Group stock logo
UNM
Unum Group
$52.27
-0.8%
0.50%22,007
36
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$90.26
-2.2%
0.49%12,116
37
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$175.18
-0.7%
0.49%6,387
38
Chord Energy Co. stock logo
CHRD
Chord Energy
$183.07
+1.8%
0.48%6,174
39
CNX Resources Co. stock logo
CNX
CNX Resources
$25.25
+1.7%
0.48%45,271
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$393.59
-1.3%
0.48%2,982
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41
Enstar Group Limited stock logo
ESGR
Enstar Group
$314.00
+1.1%
0.48%3,624
42
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.94
-4.6%
0.48%14,213
43
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$110.58
-1.5%
0.48%9,932
44
Universal Co. stock logo
UVV
Universal
$46.99
+2.2%
0.48%20,368
45
Greif, Inc. stock logo
GEF
Greif
$64.40
-0.2%
0.47%16,992
46
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$71.15
-0.8%
0.47%14,751
47
Ryder System, Inc. stock logo
R
Ryder System
$120.64
-0.8%
0.47%8,697
48
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.27
-1.0%
0.47%75,188
49
TEGNA Inc. stock logo
TGNA
TEGNA
$14.41
+0.5%
0.47%72,159
50
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.93
-1.0%
0.47%9,122

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    2.1%
  • Marshall Islands
    0.7%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    19.4%
  • Consumer Discretionary
    15.8%
  • Technology
    10.6%
  • Health Care
    10.2%
  • Industrials
    10.2%
  • Materials
    6.0%
  • Energy
    3.9%
  • Consumer Staples
    3.2%
  • Utilities
    2.4%
  • Communications
    1.9%
  • Real Estate
    1.2%

Industry Exposure

  • Insurance
    6.7%
  • Specialty Retail
    6.6%
  • Household Durables
    6.0%
  • Diversified Financial Services
    4.9%
  • Health Care Providers & Services
    4.8%
  • Real Estate Management & Development
    4.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Biotechnology
    2.7%
  • Diversified Consumer Services
    2.7%
  • Utilities
    2.4%
  • Transportation Infrastructure
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Capital Markets
    2.0%
  • Construction & Engineering
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Containers & Packaging
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Software
    1.7%
  • Machinery
    1.6%
  • IT Services
    1.6%
  • Communications Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Banks
    1.0%
  • Media
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.8%
  • Airlines
    0.8%
  • Construction Materials
    0.7%
  • Chemicals
    0.7%
  • Paper & Forest Products
    0.7%
  • Food Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Technology
    0.6%
  • Pharmaceuticals
    0.6%
  • Automobiles
    0.6%
  • Electrical Equipment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Renewable Energy
    0.5%
  • Consumer Products
    0.5%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Products
    0.2%

SubIndustry Exposure

  • REIT
    5.6%
  • Thrifts & Mortgage Finance
    3.3%
  • Health Care Facilities
    2.8%
  • Homebuilding
    2.6%
  • Life & Health Insurance
    2.5%
  • Biotechnology
    2.5%
  • Automotive Retail
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Semiconductors
    2.0%
  • Consumer Electronics
    1.9%
  • Apparel Retail
    1.8%
  • Home Improvement Retail
    1.7%
  • Health Care Services
    1.7%
  • Specialized Consumer Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Steel
    1.4%
  • Consumer Finance
    1.3%
  • Trucking
    1.3%
  • Communications Equipment
    1.3%
  • Electric Utilities
    1.2%
  • Construction Materials
    1.2%
  • Reinsurance
    1.2%
  • Application Software
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Technology Distributors
    1.1%
  • Diversified Banks
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Paper Packaging
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Aerospace & Defense
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Metal & Glass Containers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Systems Software
    0.8%
  • Pharmaceuticals
    0.8%
  • Building Products
    0.8%
  • Airlines
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Department Stores
    0.7%
  • Construction & Engineering
    0.7%
  • Marine Ports & Services
    0.7%
  • Forest Products
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Agricultural Products
    0.6%
  • Alternative Carriers
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Distributors
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Education Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Food Retail
    0.5%
  • Household Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Industrial Machinery
    0.5%
  • Brewers
    0.5%
  • Soft Drinks
    0.4%
  • Specialty Chemicals
    0.4%
  • Tobacco
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electronic Components
    0.4%
  • Health Care Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Restaurants
    0.4%
  • Homefurnishing Retail
    0.4%
  • Colleges & Universities
    0.4%
  • Managed Health Care
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Personal Products
    0.2%

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This page (NASDAQ:USVM) was last updated on 5/28/2024 by MarketBeat.com Staff

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