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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$79.79 -0.16 (-0.20%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$79.84 +0.05 (+0.07%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
0.96%118,873
2
Agree Realty Co. stock logo
ADC
Agree Realty
$75.03
+0.7%
0.80%90,121
3
Innoviva, Inc. stock logo
INVA
Innoviva
$18.97
+0.8%
0.78%360,239
4
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
0.78%71,953
5
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.47
+2.4%
0.74%77,420
6
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.86
-1.1%
0.73%512,266
7
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$55.48
+0.5%
0.73%117,709
8
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
0.72%52,519
9
Black Hills Co. stock logo
BKH
Black Hills
$58.07
+0.9%
0.71%98,709
10
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.41
+1.3%
0.70%73,643
11
Post Holdings, Inc. stock logo
POST
Post
$108.02
+0.1%
0.70%54,502
12
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.98
0.0%
0.67%218,358
13
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
0.67%150,580
14
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.70
+1.0%
0.65%79,715
15
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.13
-0.3%
0.63%484,647
16
Universal Co. stock logo
UVV
Universal
$59.26
+1.1%
0.62%91,281
17
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.61
+0.9%
0.61%52,648
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
0.60%196,398
19
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.44
+2.0%
0.58%275,235
20
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.56%51,640
21
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.55%59,092
22
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.54%31,184
23
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.73
-0.9%
0.54%159,122
24
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.16
+0.6%
0.53%40,671
25
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.55
-0.1%
0.53%33,163
26
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$18.98
-0.1%
0.52%232,261
27
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.37
+0.5%
0.52%51,307
28
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.02
+2.2%
0.52%55,343
29
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
0.52%47,498
30
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
0.51%88,367
31
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
0.51%95,833
32
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.79
+0.7%
0.51%632,458
33
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
0.51%32,403
34
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
0.51%191,071
35
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
0.51%26,004
36
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$173.94
-0.9%
0.50%24,617
37
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.19
-1.6%
0.50%37,325
38
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.50%36,450
39
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.08
-0.3%
0.49%60,162
40
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
0.49%41,459
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41
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.00
+1.0%
0.48%151,133
42
Integer Holdings Co. stock logo
ITGR
Integer
$118.43
+0.2%
0.48%34,863
43
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.48%130,460
44
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.43
-0.7%
0.47%548,462
45
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
0.47%231,549
46
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.03
+1.0%
0.47%132,908
47
ABM Industries Incorporated stock logo
ABM
ABM Industries
$51.08
-0.5%
0.46%79,638
48
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
0.46%10,974
49
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59.00
+0.7%
0.46%55,459
50
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
0.46%70,043

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.5%
  • Ireland
    0.7%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    83.2%

Sector Exposure

  • Financials
    20.9%
  • Health Care
    17.2%
  • Consumer Discretionary
    15.1%
  • Industrials
    12.0%
  • Technology
    6.8%
  • Energy
    5.7%
  • Utilities
    4.9%
  • Materials
    4.4%
  • Consumer Staples
    3.8%
  • Real Estate
    2.6%
  • Information Technology
    2.5%
  • Communications
    1.4%
  • Communication Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.9%
  • Health Care Providers & Services
    5.7%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Biotechnology
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Utilities
    4.5%
  • Insurance
    4.3%
  • Diversified Consumer Services
    3.4%
  • Specialty Retail
    3.4%
  • Household Durables
    3.4%
  • Capital Markets
    3.2%
  • Software
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Diversified Financial Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Equity Real Estate Investment
    2.3%
  • Pharmaceuticals
    2.0%
  • Transportation Infrastructure
    2.0%
  • Construction & Engineering
    1.9%
  • Food Products
    1.8%
  • Professional Services
    1.8%
  • Banks
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Machinery
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Financial Services
    1.1%
  • Auto Components
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    0.9%
  • IT Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Construction Materials
    0.8%
  • Beverages
    0.8%
  • Renewable Energy
    0.8%
  • Containers & Packaging
    0.8%
  • Communications Equipment
    0.8%
  • Airlines
    0.7%
  • Ground Transportation
    0.7%
  • Entertainment
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.6%
  • Electrical Equipment
    0.6%
  • Road & Rail
    0.6%
  • Media
    0.5%
  • Consumer Finance
    0.5%
  • Consumer Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care REITs
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Independent Power and Renewables
    0.2%
  • Energy Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Biotechnology
    4.5%
  • Health Care Equipment
    3.5%
  • Oil & Gas Exploration & Production
    2.9%
  • Health Care Facilities
    2.7%
  • Health Care Services
    2.2%
  • Life & Health Insurance
    2.0%
  • Application Software
    2.0%
  • Pharmaceuticals
    2.0%
  • Automotive Retail
    1.9%
  • Electric Utilities
    1.8%
  • Gas Utilities
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Diversified Banks
    1.7%
  • Home Improvement Retail
    1.6%
  • Construction & Engineering
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Education Services
    1.5%
  • Consumer Finance
    1.4%
  • Semiconductors
    1.3%
  • Agricultural Products
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Aerospace & Defense
    1.3%
  • Trucking
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Construction Materials
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Steel
    1.0%
  • Technology Distributors
    1.0%
  • Homebuilding
    1.0%
  • Research & Consulting Services
    1.0%
  • Transaction & Payment Processing
    0.8%
  • Leisure Facilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Department Stores
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Communications Equipment
    0.8%
  • Casinos & Gaming
    0.7%
  • Airlines
    0.7%
  • Marine Ports & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Movies & Entertainment
    0.7%
  • Systems Software
    0.7%
  • Multi-Utilities
    0.6%
  • Interactive Media & Services
    0.6%
  • Managed Health Care
    0.6%
  • Forest Products
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Building Products
    0.6%
  • Tobacco
    0.6%
  • Reinsurance
    0.6%
  • Electronic Components
    0.6%
  • Real Estate Services
    0.6%
  • Specialty Stores
    0.6%
  • Restaurants
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Railroads
    0.6%
  • Apparel Retail
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Colleges & Universities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Cargo Ground Transportation
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Brewers
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Household Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Health Care REITs
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Passenger Ground Transportation
    0.3%
  • Health Care Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Paper Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialized Consumer Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Cable & Satellite
    0.1%

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This page (NASDAQ:USVM) was last updated on 5/24/2025 by MarketBeat.com Staff
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