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

$103.57 0.00 (0.00%)

As of 05/22/2026 03:59 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 Avista. The top 25 USVM holdings ordered by weight make up 14.76% 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	$13.50 +0.1%	0.73%	841,509
2	OGS ONE Gas	$82.46 -0.1%	0.67%	127,174
3	AVA Avista	$41.47 0.0%	0.67%	255,796
4	BNL Broadstone Net Lease	$20.41 +0.0%	0.66%	507,597
5	DX Dynex Capital	$12.74 +0.1%	0.66%	804,490
6	SR Spire	$86.96 0.0%	0.63%	113,936
7	BKH Black Hills	$74.31 +0.0%	0.63%	133,125
8	SNX TD SYNNEX	$237.30 0.0%	0.63%	42,581
9	APLE Apple Hospitality REIT	$14.48 +0.1%	0.61%	657,759
10	AGNC AGNC Investment	$10.21	0.60%	915,150
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11	POR Portland General Electric	$49.81 0.0%	0.60%	188,660
12	NTST NETSTREIT	$20.43 0.0%	0.59%	448,415
13	NWN Northwest Natural Gas	$49.98 +0.1%	0.58%	184,017
14	MDU MDU Resources Group	$22.18 +0.1%	0.56%	400,249
15	OTTR Otter Tail	$87.35	0.55%	100,306
16	VSH Vishay Intertechnology	$47.36 +0.2%	0.55%	205,006
17	AGO Assured Guaranty	$76.93 +0.1%	0.55%	109,313
18	DEA Easterly Government Properties	$23.73 -0.1%	0.55%	360,030
19	BEN Franklin Resources	$31.02 0.0%	0.54%	275,029
20	UGI UGI	$35.70 +0.2%	0.54%	236,793
21	FHI Federated Hermes	$54.77 -0.1%	0.54%	156,776
22	WAFD WaFd	$35.24	0.53%	236,893
23	AHR American Healthcare REIT	$50.20 +0.0%	0.53%	166,306
24	NTCT NetScout Systems	$41.01	0.53%	210,996
25	BXMT Blackstone Mortgage Trust	$17.98 +0.1%	0.53%	462,281

USVM Geographic Exposure

USVM's largest geographic exposure is United States at 92.6%, followed by Bermuda at 3.7%.

United States
92.6%
Bermuda
3.7%
Ireland
1.0%
Marshall Islands
0.8%
Puerto Rico
0.5%
Cayman Islands
0.2%

USVM Currency Exposure

USVM is exclusively exposed to USD.

USD
88.2%

USVM Sector Exposure

USVM's largest sector exposure is Financials at 28.2%, followed by Technology at 12.5%.

Financials
28.2%
Technology
12.5%
Consumer Discretionary
11.6%
Health Care
10.7%
Industrials
9.9%
Energy
5.6%
Utilities
5.5%
Consumer Staples
4.3%
Materials
4.2%
Communications
2.7%
Other
1.8%

USVM Industry Exposure

USVM's largest industry exposure is Banks at 10.3%, followed by Utilities at 5.5%.

Banks
10.3%
Utilities
5.5%
Insurance
5.0%
Biotechnology
5.0%
Diversified Financial Services
4.8%
Semiconductors & Semiconductor Equipment
4.6%
Oil, Gas & Consumable Fuels
4.5%
Real Estate Management & Development
3.8%
Specialty Retail
3.3%
Electronic Equipment, Instruments & Components
3.1%
Other
47.0%

USVM Sub-Industry Exposure

USVM's largest sub-industry exposure is Diversified Banks at 9.2%, followed by REIT at 6.9%.

Diversified Banks
9.2%
REIT
6.9%
Biotechnology
4.4%
Semiconductors
3.9%
Gas Utilities
2.4%
Property & Casualty Insurance
2.4%
Consumer Finance
2.3%
Thrifts & Mortgage Finance
2.2%
Electrical Components & Equipment
2.1%
Auto Parts & Equipment
2.0%
Other
55.6%

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This page (NASDAQ:USVM) was last updated on 5/25/2026 by MarketBeat.com Staff.

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