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

$103.86 +1.87 (+1.83%)

As of 03:24 PM Eastern

What stocks does USVM hold?

The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) top stock holdings include Ellington Financial, ONE Gas, and Dynex Capital. The top 25 USVM holdings ordered by weight make up 15.06% of the total fund. USVM is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete USVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USVM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EFC Ellington Financial	$13.12 +0.8%	0.71%	833,308
2	OGS ONE Gas	$86.60 -2.5%	0.71%	125,935
3	DX Dynex Capital	$13.33 +0.5%	0.70%	796,597
4	AVA Avista	$41.00 +1.1%	0.67%	253,313
5	SR Spire	$89.69 -0.7%	0.66%	112,835
6	BNL Broadstone Net Lease	$19.73 +1.7%	0.65%	502,686
7	AGNC AGNC Investment	$10.72 +0.6%	0.65%	906,299
8	BKH Black Hills	$73.95 -1.3%	0.64%	131,839
9	NWN Northwest Natural Gas	$52.72 -0.2%	0.63%	182,239
10	POR Portland General Electric	$49.17 +0.3%	0.62%	186,846
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11	SNX TD SYNNEX	$234.37 +2.9%	0.61%	42,171
12	BXMT Blackstone Mortgage Trust	$19.12 +1.0%	0.59%	457,841
13	NTST NETSTREIT	$20.34 +0.9%	0.59%	444,097
14	AGO Assured Guaranty	$81.99 +0.3%	0.58%	108,265
15	OTTR Otter Tail	$88.87 -1.9%	0.57%	99,344
16	UGI UGI	$35.35 +1.3%	0.57%	234,543
17	FHI Federated Hermes	$55.17 +2.2%	0.57%	155,274
18	APLE Apple Hospitality REIT	$13.60 +3.3%	0.56%	651,424
19	MDU MDU Resources Group	$22.47 -0.3%	0.56%	396,401
20	DEA Easterly Government Properties	$23.22 +1.0%	0.54%	356,580
21	ESNT Essent Group	$60.12 0.0%	0.54%	130,436
22	RITM Rithm Capital	$9.72 +0.8%	0.54%	850,757
23	WAFD WaFd	$35.48 +0.7%	0.54%	234,627
24	AHR American Healthcare REIT	$49.63 -1.0%	0.53%	164,713
25	MTG MGIC Investment	$26.26 +0.3%	0.53%	283,760

USVM Geographic Exposure

USVM's largest geographic exposure is United States at 92.4%, followed by Bermuda at 3.8%.

United States
92.4%
Bermuda
3.8%
Ireland
0.9%
Marshall Islands
0.7%
Puerto Rico
0.5%
Cayman Islands
0.3%

USVM Currency Exposure

USVM is exclusively exposed to USD.

USD
88.2%

USVM Sector Exposure

USVM's largest sector exposure is Financials at 28.4%, followed by Technology at 11.7%.

Financials
28.4%
Technology
11.7%
Consumer Discretionary
11.4%
Health Care
10.6%
Industrials
9.6%
Energy
5.9%
Utilities
5.6%
Consumer Staples
4.5%
Materials
4.4%
Communications
3.0%
Other
1.8%

USVM Industry Exposure

USVM's largest industry exposure is Banks at 10.4%, followed by Utilities at 5.6%.

Banks
10.4%
Utilities
5.6%
Insurance
5.0%
Diversified Financial Services
5.0%
Biotechnology
4.9%
Oil, Gas & Consumable Fuels
4.8%
Semiconductors & Semiconductor Equipment
4.1%
Real Estate Management & Development
3.6%
Specialty Retail
3.3%
Electronic Equipment, Instruments & Components
2.9%
Other
47.2%

USVM Sub-Industry Exposure

USVM's largest sub-industry exposure is Diversified Banks at 9.2%, followed by REIT at 6.7%.

Diversified Banks
9.2%
REIT
6.7%
Biotechnology
4.5%
Semiconductors
3.4%
Gas Utilities
2.5%
Property & Casualty Insurance
2.4%
Thrifts & Mortgage Finance
2.4%
Consumer Finance
2.4%
Oil & Gas Exploration & Production
2.0%
Electrical Components & Equipment
1.9%
Other
56.7%

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This page (NASDAQ:USVM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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