Free Trial

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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$83.74 +0.35 (+0.42%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$83.78 +0.04 (+0.05%)
As of 08/8/2025 04:10 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 25 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$18.34
-0.7%
0.79%390,989
2
Evergy Inc. stock logo
EVRG
Evergy
$72.42
-0.6%
0.78%111,100
3
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.67
-1.2%
0.69%73,336
4
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.41
-0.6%
0.66%88,353
5
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.43
+0.8%
0.65%505,786
6
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.39
-1.0%
0.65%141,423
7
Post Holdings, Inc. stock logo
POST
Post
$107.80
+4.8%
0.63%57,299
8
Black Hills Corporation stock logo
BKH
Black Hills
$60.89
+0.9%
0.62%105,805
9
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.88
+0.2%
0.62%95,103
10
Avista Corporation stock logo
AVA
Avista
$37.38
-0.1%
0.61%157,197
11
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.84
-0.1%
0.61%366,356
12
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.97
+2.4%
0.61%448,260
13
EPR Properties stock logo
EPR
EPR Properties
$53.87
-0.5%
0.60%94,721
14
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.95
+0.7%
0.59%67,959
15
Enact Holdings, Inc. stock logo
ACT
Enact
$37.12
+3.4%
0.58%160,373
16
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.20
+0.1%
0.58%75,787
17
Spire Inc. stock logo
SR
Spire
$76.03
+0.4%
0.58%74,224
18
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.35
+0.7%
0.55%143,574
19
Greif, Inc. stock logo
GEF
Greif
$66.68
+0.2%
0.54%78,901
20
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$188.16
+0.2%
0.53%30,670
21
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$134.44
-0.5%
0.53%39,547
22
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.26
+0.6%
0.53%443,723
23
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.72
+0.2%
0.53%274,371
24
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.67
-0.3%
0.52%157,560
25
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.00
+0.2%
0.52%404,480

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    2.2%
  • Ireland
    1.0%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    82.2%

Sector Exposure

  • Financials
    19.7%
  • Health Care
    17.0%
  • Consumer Discretionary
    15.1%
  • Technology
    8.7%
  • Industrials
    7.9%
  • Utilities
    6.2%
  • Energy
    5.1%
  • Consumer Staples
    4.7%
  • Materials
    4.2%
  • Real Estate
    2.4%
  • Information Technology
    2.2%
  • Communications
    1.9%
  • Communication Services
    1.5%
  • Consumer Finance
    0.6%
  • Health Care REITs
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Life Sciences Tools & Services
    0.3%

Industry Exposure

  • Utilities
    6.2%
  • Diversified Financial Services
    5.5%
  • Real Estate Management & Development
    5.1%
  • Biotechnology
    5.1%
  • Health Care Providers & Services
    4.9%
  • Health Care Equipment & Supplies
    4.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Specialty Retail
    4.1%
  • Insurance
    4.0%
  • Diversified Consumer Services
    3.8%
  • Household Durables
    3.5%
  • Electronic Equipment, Instruments & Components
    2.7%
  • IT Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Pharmaceuticals
    2.1%
  • Software
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Food Products
    1.7%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Financial Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Banks
    1.4%
  • Auto Components
    1.3%
  • Capital Markets
    1.2%
  • Construction & Engineering
    1.2%
  • Communications Equipment
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.0%
  • Health Care REITs
    1.0%
  • Containers & Packaging
    0.9%
  • Beverages
    0.9%
  • Media
    0.8%
  • Construction Materials
    0.8%
  • Airlines
    0.8%
  • Renewable Energy
    0.8%
  • Machinery
    0.7%
  • Consumer Finance
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Entertainment
    0.6%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Electrical Equipment
    0.4%
  • Consumer Products
    0.4%
  • Health Care Technology
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.3%
  • Building Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automobiles
    0.2%
  • Energy Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Ground Transportation
    0.2%

SubIndustry Exposure

  • REIT
    8.2%
  • Biotechnology
    5.1%
  • Health Care Equipment
    3.5%
  • Consumer Finance
    2.8%
  • Thrifts & Mortgage Finance
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Life & Health Insurance
    2.3%
  • Gas Utilities
    2.3%
  • Electric Utilities
    2.3%
  • Health Care Services
    2.2%
  • Education Services
    2.2%
  • Pharmaceuticals
    2.1%
  • Automotive Retail
    1.9%
  • Home Improvement Retail
    1.7%
  • Health Care Facilities
    1.7%
  • Application Software
    1.6%
  • Semiconductors
    1.6%
  • Alternative Carriers
    1.6%
  • IT Consulting & Other Services
    1.3%
  • Multi-Utilities
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Steel
    1.2%
  • Trucking
    1.2%
  • Construction & Engineering
    1.2%
  • Communications Equipment
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Diversified Banks
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Agricultural Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Health Care REITs
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Homebuilding
    0.9%
  • Consumer Electronics
    0.9%
  • Casinos & Gaming
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Department Stores
    0.8%
  • Managed Health Care
    0.8%
  • Construction Materials
    0.8%
  • Technology Distributors
    0.8%
  • Airlines
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.8%
  • Systems Software
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Building Products
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Movies & Entertainment
    0.6%
  • Interactive Media & Services
    0.6%
  • Food Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Facilities
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Household Products
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Reinsurance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Brewers
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Distributors
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Components
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.4%
  • Food Distributors
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Forest Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Railroads
    0.3%
  • Diversified Financial Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Colleges & Universities
    0.3%
  • Regional Banks
    0.3%
  • Marine Ports & Services
    0.3%
  • Automobile Manufacturers
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Technology
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Passenger Ground Transportation
    0.2%

Related Companies and Tools


This page (NASDAQ:USVM) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners