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

$109.45 +0.49 (+0.45%)

As of 09/4/2026 03:59 PM Eastern

What stocks does USVM hold?

The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) top stock holdings include Pinnacle West Capital, ONE Gas, and Greif. The top 25 USVM holdings ordered by weight make up 15.88% 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	$97.37 -0.6%	0.75%	136,161
2	OGS ONE Gas	$79.84 -0.9%	0.75%	167,399
3	GEF Greif	$84.94 -0.1%	0.71%	150,414
4	SWX Southwest Gas	$88.03 -0.7%	0.70%	140,640
5	BNL Broadstone Net Lease	$20.78 -0.4%	0.70%	589,894
6	NJR NewJersey Resources	$53.35 -0.7%	0.68%	224,837
7	SR Spire	$82.59 -0.9%	0.67%	145,261
8	POR Portland General Electric	$48.79 -0.8%	0.66%	237,085
9	EFC Ellington Financial	$13.50 +1.1%	0.66%	866,687
10	ESNT Essent Group	$69.25 -0.5%	0.65%	166,725
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11	AVA Avista	$37.46 -0.5%	0.63%	298,268
12	GNW Genworth Financial	$10.32 -0.6%	0.62%	1,121,965
13	AGNC AGNC Investment	$10.65 -0.1%	0.62%	1,017,208
14	UNM Unum Group	$95.89 -0.7%	0.62%	120,296
15	OTTR Otter Tail	$89.79 +0.6%	0.62%	120,935
16	RNR RenaissanceRe	$329.98 -2.4%	0.61%	32,741
17	MTG MGIC Investment	$31.01 -1.5%	0.60%	346,317
18	APLE Apple Hospitality REIT	$15.64 +0.4%	0.60%	651,834
19	FHI Federated Hermes	$62.49 +0.5%	0.59%	162,260
20	GNL Global Net Lease	$9.12 -0.2%	0.58%	1,131,811
21	EG Everest Group	$380.55 -1.5%	0.58%	27,237
22	BOKF BOK Financial	$136.70 -0.5%	0.57%	73,910
23	BKH Black Hills	$73.14 -0.2%	0.57%	138,698
24	UBSI United Bankshares	$47.83 +0.5%	0.57%	214,130
25	AXS Axis Capital	$101.03 -0.4%	0.57%	102,382

USVM Geographic Exposure

USVM's largest geographic exposure is United States at 91.1%, followed by Bermuda at 5.3%.

United States
91.1%
Bermuda
5.3%
Marshall Islands
0.9%
Ireland
0.8%
Puerto Rico
0.5%
Cayman Islands
0.4%

USVM Currency Exposure

USVM is exclusively exposed to USD.

USD
89.1%

USVM Sector Exposure

USVM's largest sector exposure is Financials at 30.3%, followed by Health Care at 11.7%.

Financials
30.3%
Health Care
11.7%
Consumer Discretionary
11.2%
Industrials
9.3%
Technology
7.4%
Energy
7.2%
Utilities
7.1%
Materials
4.3%
Consumer Staples
4.2%
Communications
2.8%
Other
2.4%

USVM Industry Exposure

USVM's largest industry exposure is Banks at 10.8%, followed by Utilities at 7.1%.

Banks
10.8%
Utilities
7.1%
Insurance
6.6%
Diversified Financial Services
6.1%
Oil, Gas & Consumable Fuels
6.0%
Biotechnology
5.6%
Specialty Retail
4.2%
Real Estate Management & Development
3.8%
Transportation Infrastructure
2.7%
Semiconductors & Semiconductor Equipment
2.4%
Other
42.3%

USVM Sub-Industry Exposure

USVM's largest sub-industry exposure is Diversified Banks at 9.9%, followed by REIT at 6.4%.

Diversified Banks
9.9%
REIT
6.4%
Biotechnology
4.9%
Oil & Gas Exploration & Production
3.6%
Gas Utilities
3.3%
Consumer Finance
3.3%
Property & Casualty Insurance
2.6%
Thrifts & Mortgage Finance
2.5%
Electric Utilities
2.3%
Reinsurance
2.3%
Other
53.7%

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MarketBeat tracks VictoryShares US Small Mid Cap Value Momentum ETF holdings and portfolio composition, last updated on 8/30/2026.

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