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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$78.63 +1.75 (+2.28%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$78.57 -0.06 (-0.08%)
As of 05/2/2025 04:05 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
$69.25
+1.2%
0.99%112,955
2
Agree Realty Co. stock logo
ADC
Agree Realty
$76.29
-0.8%
0.87%85,633
3
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
0.83%68,367
4
Innoviva, Inc. stock logo
INVA
Innoviva
$18.72
+0.4%
0.81%342,309
5
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$53.73
+2.1%
0.77%111,846
6
Post Holdings, Inc. stock logo
POST
Post
$112.94
+0.4%
0.77%51,785
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
0.75%73,570
8
Black Hills Co. stock logo
BKH
Black Hills
$61.28
+0.9%
0.73%93,792
9
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.18
-0.1%
0.73%486,768
10
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.56
+1.4%
0.71%207,490
11
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.70%143,089
12
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
+0.8%
0.70%69,980
13
Encompass Health Co. stock logo
EHC
Encompass Health
$116.73
+0.7%
0.67%49,901
14
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.84
+2.5%
0.62%50,030
15
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.42
-1.1%
0.62%261,540
16
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
+0.9%
0.60%460,524
17
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
0.58%49,066
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.58%186,619
19
Universal Co. stock logo
UVV
Universal
$58.48
+0.4%
0.57%86,738
20
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.75
+0.8%
0.55%220,700
21
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.55%56,155
22
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.87
+1.2%
0.54%91,059
23
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.14
+1.7%
0.54%151,202
24
UL Solutions Inc. stock logo
ULS
UL Solutions
$59.67
+2.2%
0.54%75,744
25
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$90.22
+3.1%
0.53%48,755
26
Granite Construction Incorporated stock logo
GVA
Granite Construction
$81.00
+2.1%
0.53%52,593
27
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.32
+3.3%
0.53%31,513
28
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.77
+2.0%
0.52%29,633
29
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$105.00
+1.0%
0.51%38,647
30
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
0.51%83,967
31
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.98
+2.8%
0.51%600,976
32
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
0.51%30,786
33
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
0.51%66,556
34
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.51%34,635
35
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.24
+1.7%
0.50%143,609
36
Integer Holdings Co. stock logo
ITGR
Integer
$125.64
+0.0%
0.50%33,125
37
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
0.49%39,391
38
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.90
+1.1%
0.49%52,698
39
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.72
0.48%317,390
40
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$70.94
+2.6%
0.48%57,170
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41
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.79
-0.6%
0.48%127,100
42
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.14
+4.3%
0.48%244,114
43
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.50
+0.9%
0.48%220,021
44
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.23
+2.4%
0.48%45,769
45
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.50
+2.0%
0.48%24,706
46
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$174.26
+4.4%
0.47%23,396
47
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
0.47%2,579
48
StoneX Group Inc. stock logo
SNEX
StoneX Group
$92.81
+3.2%
0.47%45,133
49
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
0.47%110,093
50
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.16
+1.8%
0.46%35,466

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.6%
  • Ireland
    0.7%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    83.4%

Sector Exposure

  • Financials
    21.1%
  • Health Care
    17.6%
  • Consumer Discretionary
    14.7%
  • Industrials
    11.7%
  • Technology
    6.8%
  • Energy
    5.7%
  • Utilities
    5.1%
  • Materials
    4.5%
  • Consumer Staples
    3.9%
  • Real Estate
    2.7%
  • Information Technology
    2.2%
  • Communications
    1.5%
  • Communication Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.2%
  • Health Care Providers & Services
    5.6%
  • Biotechnology
    5.1%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Health Care Equipment & Supplies
    4.9%
  • Utilities
    4.7%
  • Insurance
    4.4%
  • Household Durables
    3.4%
  • Diversified Consumer Services
    3.3%
  • Specialty Retail
    3.2%
  • Capital Markets
    3.2%
  • Software
    2.7%
  • Diversified Financial Services
    2.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Equity Real Estate Investment
    2.3%
  • Pharmaceuticals
    2.0%
  • Transportation Infrastructure
    1.9%
  • Food Products
    1.9%
  • Construction & Engineering
    1.7%
  • Banks
    1.7%
  • Professional Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Machinery
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    1.1%
  • Financial Services
    1.0%
  • Auto Components
    1.0%
  • IT Services
    1.0%
  • Paper & Forest Products
    0.9%
  • Chemicals
    0.9%
  • Beverages
    0.8%
  • Construction Materials
    0.8%
  • Renewable Energy
    0.8%
  • Containers & Packaging
    0.8%
  • Ground Transportation
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Communications Equipment
    0.7%
  • Airlines
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.7%
  • Tobacco
    0.6%
  • Road & Rail
    0.6%
  • Electrical Equipment
    0.5%
  • Media
    0.5%
  • Consumer Products
    0.4%
  • Health Care REITs
    0.4%
  • Consumer Finance
    0.4%
  • Interactive Media & Services
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Independent Power and Renewables
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    9.5%
  • Biotechnology
    4.7%
  • Health Care Equipment
    3.8%
  • Oil & Gas Exploration & Production
    2.9%
  • Health Care Facilities
    2.7%
  • Life & Health Insurance
    2.1%
  • Health Care Services
    2.1%
  • Pharmaceuticals
    2.0%
  • Application Software
    1.9%
  • Electric Utilities
    1.9%
  • Gas Utilities
    1.8%
  • Automotive Retail
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Diversified Banks
    1.7%
  • Home Improvement Retail
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Education Services
    1.5%
  • Construction & Engineering
    1.5%
  • Consumer Finance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Agricultural Products
    1.3%
  • Semiconductors
    1.2%
  • Alternative Carriers
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Trucking
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Homebuilding
    1.1%
  • Steel
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Technology Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Research & Consulting Services
    0.9%
  • Leisure Facilities
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Casinos & Gaming
    0.7%
  • Marine Ports & Services
    0.7%
  • Systems Software
    0.7%
  • Department Stores
    0.7%
  • Communications Equipment
    0.7%
  • Airlines
    0.7%
  • Multi-Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Movies & Entertainment
    0.7%
  • Forest Products
    0.7%
  • Real Estate Services
    0.6%
  • Managed Health Care
    0.6%
  • Building Products
    0.6%
  • Tobacco
    0.6%
  • Reinsurance
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Stores
    0.6%
  • Railroads
    0.6%
  • Restaurants
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Electronic Components
    0.5%
  • Apparel Retail
    0.5%
  • Cargo Ground Transportation
    0.5%
  • Brewers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Colleges & Universities
    0.4%
  • Diversified Chemicals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Household Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care REITs
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Health Care Distributors
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Paper Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Passenger Ground Transportation
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialized Consumer Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Other Specialty Retail
    0.2%
  • Food Retail
    0.2%
  • Cable & Satellite
    0.2%

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This page (NASDAQ:USVM) was last updated on 5/3/2025 by MarketBeat.com Staff
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