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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$82.03 -0.93 (-1.13%)
As of 02:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$67.89
-0.1%
0.88%118,873
2
Innoviva, Inc. stock logo
INVA
Innoviva
$21.59
+0.9%
0.78%360,239
3
Agree Realty Co. stock logo
ADC
Agree Realty
$74.66
-0.2%
0.75%90,121
4
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$57.92
-0.5%
0.74%117,709
5
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.57
-0.1%
0.73%71,953
6
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.26
+0.1%
0.71%77,420
7
Encompass Health Co. stock logo
EHC
Encompass Health
$120.93
+0.6%
0.70%52,519
8
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.38
-0.2%
0.69%512,266
9
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.48
-1.0%
0.67%218,358
10
Post Holdings, Inc. stock logo
POST
Post
$113.69
+0.1%
0.67%54,502
11
Black Hills Co. stock logo
BKH
Black Hills
$57.23
-0.4%
0.64%98,709
12
Old Republic International Co. stock logo
ORI
Old Republic International
$37.49
+0.7%
0.63%150,580
13
UL Solutions Inc. stock logo
ULS
UL Solutions
$70.64
+0.4%
0.63%79,715
14
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.66
-0.4%
0.61%73,643
15
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.39
-0.5%
0.61%484,647
16
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$103.53
-0.2%
0.60%52,648
17
Universal Co. stock logo
UVV
Universal
$60.55
-0.8%
0.60%91,281
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$27.10
+0.8%
0.58%196,398
19
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.86
-0.7%
0.55%55,343
20
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$93.23
-0.4%
0.55%51,640
21
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$152.61
-1.0%
0.54%31,184
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$475.86
+0.4%
0.54%10,974
23
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.55
-0.9%
0.54%159,122
24
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$142.75
-2.6%
0.54%36,450
25
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.66
+0.3%
0.54%33,163
26
Unum Group stock logo
UNM
Unum Group
$78.51
-0.9%
0.54%59,092
27
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.27
-0.4%
0.53%275,235
28
The Mosaic Company stock logo
MOS
Mosaic
$35.76
+3.4%
0.52%130,460
29
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.34
-1.6%
0.51%232,261
30
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$113.25
-0.7%
0.51%40,671
31
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$122.22
-1.0%
0.50%37,325
32
Avnet, Inc. stock logo
AVT
Avnet
$50.98
-1.1%
0.50%88,367
33
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$74.34
-1.3%
0.50%60,162
34
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.00
-0.8%
0.50%632,458
35
Ingredion Incorporated stock logo
INGR
Ingredion
$139.26
-0.1%
0.50%32,403
36
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$183.07
-0.5%
0.49%24,617
37
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.76
-0.6%
0.49%95,833
38
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.25
-0.6%
0.49%256,896
39
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.68
-0.6%
0.49%132,908
40
Premier, Inc. stock logo
PINC
Premier
$22.64
+0.5%
0.49%191,071
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41
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$85.18
+0.3%
0.48%51,307
42
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.05
-1.2%
0.48%151,133
43
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.37
+0.1%
0.48%41,459
44
Air Lease Co. stock logo
AL
Air Lease
$57.27
-0.6%
0.47%71,680
45
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.61
-1.7%
0.47%548,462
46
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.67
-1.4%
0.46%79,638
47
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$120.32
+0.3%
0.46%32,035
48
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.28
+1.4%
0.46%126,370
49
Integer Holdings Co. stock logo
ITGR
Integer
$117.77
-0.8%
0.46%34,863
50
UGI Co. stock logo
UGI
UGI
$36.27
-0.9%
0.46%115,857
51
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.56
-0.5%
0.45%133,755
52
Kirby Co. stock logo
KEX
Kirby
$111.80
-0.7%
0.45%36,155
53
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.49
-0.8%
0.45%48,167
54
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.47
-0.8%
0.45%47,498
55
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.78
-0.5%
0.45%26,004
56
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.52
-0.7%
0.44%334,011
57
Gulfport Energy Corp stock logo
GPOR
Gulfport Energy
$194.75
+1.0%
0.44%20,405
58
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.55
-0.6%
0.44%231,549
59
U-Haul Holding stock logo
UHAL.B
U-Haul
$56.60
+0.0%
0.44%69,930
60
Greif, Inc. stock logo
GEF
Greif
$64.12
-1.3%
0.43%68,764
61
Korn Ferry stock logo
KFY
Korn Ferry
$67.79
-1.5%
0.43%55,896
62
Schneider National, Inc. stock logo
SNDR
Schneider National
$24.15
-0.9%
0.43%165,041
63
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$173.12
-0.3%
0.43%20,236
64
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.71
-1.0%
0.42%36,088
65
Dorman Products, Inc. stock logo
DORM
Dorman Products
$126.90
-1.0%
0.42%29,119
66
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.87
-0.3%
0.42%46,463
67
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.82
-1.4%
0.42%70,043
68
Ryder System, Inc. stock logo
R
Ryder System
$148.12
-1.0%
0.42%25,075
69
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.44
-0.6%
0.41%7,145
70
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.78
+3.3%
0.41%88,799
71
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$166.98
+0.9%
0.41%22,050
72
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.20
-1.2%
0.40%93,333
73
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$264.55
-1.0%
0.40%12,994
74
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.68
-2.1%
0.40%398,074
75
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$124.35
-1.4%
0.40%29,046
76
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$12.15
-1.3%
0.40%290,844
77
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.80
-0.8%
0.39%204,303
78
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.83
-0.7%
0.39%189,740
79
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.16
-1.5%
0.39%484,869
80
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.08
-0.7%
0.38%93,241
81
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.04
+1.3%
0.38%36,527
82
CNX Resources Co. stock logo
CNX
CNX Resources
$32.25
+0.5%
0.38%109,862
83
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.53
-0.6%
0.38%79,635
84
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.42
-0.9%
0.38%63,011
85
Graham Holdings stock logo
GHC
Graham
$947.09
-0.2%
0.38%3,632
86
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$132.39
-0.5%
0.38%26,095
87
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.71
-1.8%
0.38%164,279
88
Sanmina Co. stock logo
SANM
Sanmina
$86.92
-0.6%
0.38%40,077
89
Solventum Co. stock logo
SOLV
Solventum
$74.09
-0.3%
0.38%46,479
90
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.56
-1.5%
0.38%35,985
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91
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$35.74
-1.9%
0.38%113,424
92
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.02
-0.3%
0.38%83,568
93
DaVita Inc. stock logo
DVA
DaVita
$137.43
+0.1%
0.37%24,377
94
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$430.74
-0.7%
0.37%7,794
95
International Seaways, Inc. stock logo
INSW
International Seaways
$38.77
+1.5%
0.37%90,558
96
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.85
-2.7%
0.37%74,783
97
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.18
-2.6%
0.37%320,403
98
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$56.06
-0.5%
0.37%69,577
99
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.51
-1.4%
0.37%174,304
100
United States Cellular Co. stock logo
USM
United States Cellular
$60.72
-0.9%
0.37%53,616

Geographic Exposure

  • United States
    96.8%
  • Bermuda
    1.6%
  • Ireland
    0.7%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    83.3%

Sector Exposure

  • Financials
    21.1%
  • Health Care
    17.2%
  • Consumer Discretionary
    14.8%
  • Industrials
    11.8%
  • Technology
    7.0%
  • Energy
    6.0%
  • Utilities
    5.0%
  • Materials
    4.4%
  • Consumer Staples
    3.6%
  • Real Estate
    2.7%
  • Information Technology
    2.5%
  • Communication Services
    1.4%
  • Communications
    1.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.0%
  • Health Care Providers & Services
    5.6%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Utilities
    4.5%
  • Insurance
    4.3%
  • Specialty Retail
    3.4%
  • Household Durables
    3.3%
  • Diversified Consumer Services
    3.3%
  • Capital Markets
    3.2%
  • Software
    2.8%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Diversified Financial Services
    2.6%
  • Equity Real Estate Investment
    2.3%
  • Pharmaceuticals
    2.0%
  • Construction & Engineering
    2.0%
  • Transportation Infrastructure
    2.0%
  • Food Products
    1.8%
  • Professional Services
    1.7%
  • Banks
    1.6%
  • Machinery
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Financial Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    1.0%
  • Auto Components
    1.0%
  • IT Services
    0.9%
  • Chemicals
    0.9%
  • Paper & Forest Products
    0.9%
  • Renewable Energy
    0.8%
  • Containers & Packaging
    0.8%
  • Construction Materials
    0.8%
  • Communications Equipment
    0.8%
  • Beverages
    0.7%
  • Airlines
    0.7%
  • Entertainment
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Ground Transportation
    0.7%
  • Tobacco
    0.6%
  • Electrical Equipment
    0.6%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.6%
  • Media
    0.5%
  • Health Care REITs
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Products
    0.3%
  • Electric Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Independent Power and Renewables
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    9.4%
  • Biotechnology
    4.6%
  • Health Care Equipment
    3.5%
  • Oil & Gas Exploration & Production
    3.1%
  • Health Care Facilities
    2.7%
  • Application Software
    2.1%
  • Health Care Services
    2.1%
  • Pharmaceuticals
    2.0%
  • Life & Health Insurance
    2.0%
  • Automotive Retail
    1.9%
  • Electric Utilities
    1.9%
  • Gas Utilities
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Construction & Engineering
    1.7%
  • Diversified Banks
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Home Improvement Retail
    1.6%
  • Consumer Finance
    1.5%
  • Education Services
    1.5%
  • Semiconductors
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Agricultural Products
    1.3%
  • Alternative Carriers
    1.2%
  • Trucking
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Aerospace & Defense
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Construction Materials
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Steel
    1.0%
  • Homebuilding
    1.0%
  • Technology Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Research & Consulting Services
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Leisure Facilities
    0.8%
  • Casinos & Gaming
    0.8%
  • Communications Equipment
    0.8%
  • Department Stores
    0.7%
  • Marine Ports & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Airlines
    0.7%
  • Movies & Entertainment
    0.7%
  • Electronic Components
    0.7%
  • Systems Software
    0.7%
  • Restaurants
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Managed Health Care
    0.6%
  • Interactive Media & Services
    0.6%
  • Health Care Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Building Products
    0.6%
  • Forest Products
    0.6%
  • Tobacco
    0.6%
  • Reinsurance
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Railroads
    0.6%
  • Specialty Stores
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Cargo Ground Transportation
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Colleges & Universities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Brewers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Health Care REITs
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Household Products
    0.3%
  • Health Care Distributors
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialized Consumer Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Passenger Ground Transportation
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.1%
  • Cable & Satellite
    0.1%

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This page (NASDAQ:USVM) was last updated on 6/13/2025 by MarketBeat.com Staff
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