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

$104.71 +0.55 (+0.53%)

Closing price 09/25/2026 03:59 PM Eastern

Extended Trading

$104.58 -0.13 (-0.12%)

As of 09/25/2026 07:30 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 15.96% 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	$91.76 +0.7%	0.75%	161,241
2	OGS ONE Gas	$71.92 0.0%	0.74%	198,179
3	GEF Greif	$82.80 0.0%	0.72%	178,074
4	SWX Southwest Gas	$82.55 +1.4%	0.71%	166,500
5	NJR NewJersey Resources	$50.70 -0.7%	0.70%	266,237
6	SR Spire	$77.33 +0.7%	0.68%	172,021
7	UNM Unum Group	$92.06 +1.0%	0.67%	142,436
8	GNW Genworth Financial	$9.43 -0.3%	0.67%	1,328,485
9	POR Portland General Electric	$46.89 +0.6%	0.66%	280,705
10	BNL Broadstone Net Lease	$18.93 +0.2%	0.66%	698,434
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11	ESNT Essent Group	$63.83 -0.7%	0.65%	197,385
12	AVA Avista	$35.18 +0.4%	0.64%	353,168
13	EFC Ellington Financial	$12.38 +0.0%	0.63%	1,026,227
14	RNR RenaissanceRe	$325.85 -1.4%	0.62%	38,741
15	OTTR Otter Tail	$89.34 +1.2%	0.62%	143,195
16	EG Everest Group	$370.38 -0.4%	0.60%	32,277
17	MTG MGIC Investment	$28.51 -0.8%	0.60%	410,037
18	AXS Axis Capital	$94.56 -0.2%	0.59%	121,222
19	APLE Apple Hospitality REIT	$16.20 +0.5%	0.59%	771,774
20	AGNC AGNC Investment	$9.62	0.58%	1,204,408
21	UBSI United Bankshares	$46.86 +0.7%	0.58%	253,550
22	GNL Global Net Lease	$8.56 -0.9%	0.58%	1,340,131
23	UGI UGI	$36.53 +0.4%	0.58%	309,431
24	BKH Black Hills	$70.66 +1.0%	0.57%	164,198
25	BOKF BOK Financial	$131.77 +0.7%	0.57%	87,530

USVM Geographic Exposure

USVM's largest geographic exposure is United States at 91.8%, followed by Bermuda at 4.5%.

United States
91.8%
Bermuda
4.5%
Puerto Rico
1.0%
Marshall Islands
0.6%
Ireland
0.5%
Jersey
0.3%
Cayman Islands
0.2%

USVM Currency Exposure

USVM is exclusively exposed to USD.

USD
86.8%

USVM Sector Exposure

USVM's largest sector exposure is Financials at 29.5%, followed by Consumer Discretionary at 13.0%.

Financials
29.5%
Consumer Discretionary
13.0%
Health Care
11.2%
Industrials
10.7%
Technology
8.9%
Utilities
6.1%
Energy
5.3%
Consumer Staples
4.2%
Materials
3.9%
Communications
2.8%
Other
1.8%

USVM Industry Exposure

USVM's largest industry exposure is Banks at 11.9%, followed by Insurance at 8.5%.

Banks
11.9%
Insurance
8.5%
Utilities
6.1%
Diversified Financial Services
4.9%
Biotechnology
4.3%
Real Estate Management & Development
4.1%
Oil, Gas & Consumable Fuels
4.0%
Semiconductors & Semiconductor Equipment
3.7%
Specialty Retail
3.7%
Health Care Providers & Services
3.2%
Other
43.0%

USVM Sub-Industry Exposure

USVM's largest sub-industry exposure is Diversified Banks at 10.8%, followed by REIT at 6.0%.

Diversified Banks
10.8%
REIT
6.0%
Biotechnology
3.6%
Life & Health Insurance
3.4%
Semiconductors
3.2%
Property & Casualty Insurance
3.1%
Consumer Finance
2.6%
Gas Utilities
2.5%
Oil & Gas Exploration & Production
2.2%
Reinsurance
2.0%
Other
56.6%

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MarketBeat tracks VictoryShares US Small Mid Cap Value Momentum ETF holdings and portfolio composition, last updated on 9/22/2026.

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