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

$103.47 -0.58 (-0.56%)

Closing price 03:59 PM Eastern

Extended Trading

$103.46 -0.01 (-0.01%)

As of 04:10 PM Eastern

What stocks does USVM hold?

The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) has 293 holdings, with Pinnacle West Capital, Kite Realty Group Trust, and Southwest Gas among its largest positions. The top 25 USVM holdings ordered by weight make up 15.26% 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	PNW Pinnacle West Capital	$103.43 +1.8%	0.70%	128,583
2	KRG Kite Realty Group Trust	$24.63 +0.5%	0.68%	474,870
3	SWX Southwest Gas	$87.64 +1.7%	0.66%	138,067
4	NJR NewJersey Resources	$52.28 +1.4%	0.66%	221,131
5	EFC Ellington Financial	$11.66 -2.0%	0.65%	937,620
6	OGS ONE Gas	$75.61 +1.4%	0.63%	149,322
7	WTM White Mountains Insurance Group	$2,161.14 +0.8%	0.63%	5,336
8	AVA Avista	$36.72 +1.5%	0.62%	300,985
9	BOKF BOK Financial	$124.83 -0.1%	0.62%	83,435
10	MDU MDU Resources Group	$18.98 +2.0%	0.61%	563,079
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11	SR Spire	$82.22 +1.8%	0.61%	136,723
12	UBSI United Bankshares	$46.69 +0.2%	0.61%	225,456
13	POR Portland General Electric	$44.21 +0.8%	0.61%	231,657
14	BNL Broadstone Net Lease	$18.14 -0.1%	0.60%	550,044
15	CNO CNO Financial Group	$54.75 +0.3%	0.59%	191,241
16	GL Globe Life	$168.49 +0.5%	0.59%	61,050
17	EG Everest Group	$388.47 +1.9%	0.59%	27,350
18	BUSE First Busey	$29.43 +0.6%	0.58%	341,795
19	CATY Cathay General Bancorp	$59.96 -0.3%	0.58%	166,672
20	INDB Independent Bank	$79.88 +3.6%	0.58%	127,527
21	OTTR Otter Tail	$90.13 +0.5%	0.58%	111,576
22	THG The Hanover Insurance Group	$232.88 +2.0%	0.57%	45,748
23	SHO Sunstone Hotel Investors	$11.82 -0.4%	0.57%	868,244
24	APLE Apple Hospitality REIT	$17.07 +1.2%	0.57%	601,409
25	WSFS WSFS Financial	$76.35 +0.1%	0.57%	127,841

USVM Geographic Exposure

USVM's largest geographic exposure is United States at 92.6%, followed by Bermuda at 4.7%.

United States
92.6%
Bermuda
4.7%
Puerto Rico
1.1%
Marshall Islands
0.7%
Ireland
0.5%
Jersey
0.3%
Cayman Islands
0.1%

USVM Currency Exposure

USVM is exclusively exposed to USD.

USD
87.8%

USVM Sector Exposure

USVM's largest sector exposure is Financials at 29.6%, followed by Consumer Discretionary at 13.5%.

Financials
29.6%
Consumer Discretionary
13.5%
Health Care
11.5%
Industrials
10.7%
Technology
8.3%
Utilities
6.3%
Energy
5.6%
Consumer Staples
4.3%
Materials
3.8%
Communications
2.9%
Other
1.9%

USVM Industry Exposure

USVM's largest industry exposure is Banks at 11.8%, followed by Insurance at 8.7%.

Banks
11.8%
Insurance
8.7%
Utilities
6.3%
Diversified Financial Services
4.9%
Biotechnology
4.4%
Oil, Gas & Consumable Fuels
4.3%
Real Estate Management & Development
4.2%
Specialty Retail
3.9%
Health Care Providers & Services
3.5%
Semiconductors & Semiconductor Equipment
3.2%
Other
43.0%

USVM Sub-Industry Exposure

USVM's largest sub-industry exposure is Diversified Banks at 10.6%, followed by REIT at 6.2%.

Diversified Banks
10.6%
REIT
6.2%
Biotechnology
3.5%
Life & Health Insurance
3.3%
Property & Casualty Insurance
3.2%
Semiconductors
2.8%
Consumer Finance
2.7%
Gas Utilities
2.7%
Oil & Gas Exploration & Production
2.3%
Reinsurance
2.1%
Other
56.7%

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MarketBeat tracks VictoryShares US Small Mid Cap Value Momentum ETF holdings and portfolio composition, last updated on 10/4/2026.

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