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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$90.17 -0.63 (-0.69%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$90.21 +0.04 (+0.04%)
As of 09/19/2025 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
EchoStar Corporation stock logo
SATS
EchoStar
$72.47
+1.8%
0.94%121,150
2
Evergy Inc. stock logo
EVRG
Evergy
$72.29
+1.4%
0.77%116,920
3
Innoviva, Inc. stock logo
INVA
Innoviva
$19.19
-3.5%
0.77%411,473
4
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.33
-1.2%
0.66%385,556
5
Insmed, Inc. stock logo
INSM
Insmed
$144.76
-0.8%
0.65%47,663
6
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.32
-0.4%
0.64%532,294
7
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.17
-0.4%
0.63%100,083
8
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.25
-0.4%
0.62%92,985
9
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$86.60
+0.9%
0.62%77,176
10
Black Hills Corporation stock logo
BKH
Black Hills
$58.57
-0.2%
0.60%111,349
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.16
-0.5%
0.60%471,744
12
Enact Holdings, Inc. stock logo
ACT
Enact
$38.44
+0.3%
0.60%168,773
13
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.12
+0.6%
0.60%148,839
14
Post Holdings, Inc. stock logo
POST
Post
$104.12
+0.3%
0.59%60,299
15
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$196.53
-0.5%
0.58%32,278
16
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.46
-1.1%
0.57%71,523
17
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$146.43
-1.4%
0.56%41,623
18
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.79
+0.1%
0.56%151,098
19
Avista Corporation stock logo
AVA
Avista
$36.36
-0.1%
0.55%165,429
20
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.70
+0.2%
0.55%79,759
21
Spire Inc. stock logo
SR
Spire
$76.50
+0.1%
0.55%78,112
22
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$96.79
-0.7%
0.54%59,062
23
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.11
-1.5%
0.54%466,979
24
Granite Construction Incorporated stock logo
GVA
Granite Construction
$109.74
+0.1%
0.53%53,538
25
EPR Properties stock logo
EPR
EPR Properties
$56.76
-0.2%
0.51%99,689

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.1%
  • Ireland
    1.3%
  • Marshall Islands
    0.6%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.5%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Financials
    20.4%
  • Consumer Discretionary
    15.2%
  • Health Care
    15.2%
  • Industrials
    9.4%
  • Technology
    6.7%
  • Utilities
    5.6%
  • Consumer Staples
    5.5%
  • Materials
    4.9%
  • Energy
    4.7%
  • Real Estate
    2.8%
  • Information Technology
    2.8%
  • Communication Services
    1.4%
  • Communications
    1.4%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Consumer Finance
    0.5%
  • Health Care REITs
    0.5%
  • Broadline Retail
    0.1%

Industry Exposure

  • Utilities
    5.6%
  • Biotechnology
    5.5%
  • Real Estate Management & Development
    5.0%
  • Health Care Providers & Services
    4.9%
  • Diversified Financial Services
    4.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Insurance
    4.3%
  • Specialty Retail
    4.1%
  • Diversified Consumer Services
    4.0%
  • Banks
    3.5%
  • Household Durables
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Capital Markets
    2.3%
  • Equity Real Estate Investment
    2.3%
  • Food Products
    2.3%
  • Auto Components
    2.2%
  • Chemicals
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Software
    1.8%
  • Pharmaceuticals
    1.8%
  • IT Services
    1.8%
  • Transportation Infrastructure
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Electrical Equipment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.2%
  • Machinery
    1.2%
  • Health Care REITs
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    1.0%
  • Construction Materials
    0.9%
  • Renewable Energy
    0.8%
  • Entertainment
    0.7%
  • Consumer Finance
    0.7%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Interactive Media & Services
    0.6%
  • Media
    0.6%
  • Airlines
    0.5%
  • Financial Services
    0.5%
  • Beverages
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Products
    0.3%
  • Consumer Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Road & Rail
    0.3%
  • Tobacco
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.3%
  • Leisure Products
    0.2%
  • Ground Transportation
    0.2%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • REIT
    7.8%
  • Biotechnology
    5.7%
  • Thrifts & Mortgage Finance
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Gas Utilities
    2.5%
  • Diversified Banks
    2.5%
  • Health Care Facilities
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Education Services
    2.2%
  • Consumer Finance
    2.1%
  • Life & Health Insurance
    1.9%
  • Application Software
    1.8%
  • Pharmaceuticals
    1.8%
  • Health Care Equipment
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Construction & Engineering
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Electric Utilities
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Services
    1.3%
  • Semiconductors
    1.3%
  • Agricultural Products
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.2%
  • Managed Health Care
    1.1%
  • Automotive Retail
    1.1%
  • Trucking
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care REITs
    1.0%
  • Casinos & Gaming
    1.0%
  • Alternative Carriers
    1.0%
  • Reinsurance
    1.0%
  • Specialty Chemicals
    0.9%
  • Interactive Media & Services
    0.9%
  • Construction Materials
    0.9%
  • Consumer Electronics
    0.9%
  • Department Stores
    0.9%
  • Home Improvement Retail
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Steel
    0.8%
  • Diversified Chemicals
    0.8%
  • Technology Distributors
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Homebuilding
    0.7%
  • Movies & Entertainment
    0.7%
  • Household Products
    0.7%
  • Food Retail
    0.7%
  • Regional Banks
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Restaurants
    0.7%
  • Research & Consulting Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Building Products
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Airlines
    0.5%
  • Brewers
    0.5%
  • Specialty Stores
    0.5%
  • Systems Software
    0.4%
  • Health Care Supplies
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Food Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Support Services
    0.4%
  • Colleges & Universities
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Leisure Facilities
    0.3%
  • Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Railroads
    0.3%
  • Electronic Components
    0.3%
  • Tobacco
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Other Specialty Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Passenger Ground Transportation
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Broadline Retail
    0.1%

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This page (NASDAQ:USVM) was last updated on 9/21/2025 by MarketBeat.com Staff
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