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

$108.67 -0.32 (-0.29%)

As of 01:59 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 NewJersey Resources. The top 25 USVM holdings ordered by weight make up 15.72% 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	$108.67 +1.6%	0.82%	131,926
2	OGS ONE Gas	$77.91 +3.0%	0.74%	162,634
3	NJR NewJersey Resources	$57.64 +2.5%	0.71%	217,857
4	SWX Southwest Gas	$91.16 +2.8%	0.70%	136,270
5	BNL Broadstone Net Lease	$21.35 +1.2%	0.70%	573,176
6	POR Portland General Electric	$52.66 +1.3%	0.69%	230,374
7	AVA Avista	$41.25 +1.5%	0.69%	289,823
8	EFC Ellington Financial	$13.49 -0.7%	0.66%	842,131
9	SR Spire	$80.61 +2.7%	0.65%	141,147
10	GEF Greif	$73.77 -0.1%	0.63%	146,093
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11	APLE Apple Hospitality REIT	$16.47 -0.7%	0.62%	633,419
12	OTTR Otter Tail	$91.23 +0.8%	0.61%	117,513
13	AGNC AGNC Investment	$11.13 -0.4%	0.61%	988,430
14	AXS Axis Capital	$114.19 +1.0%	0.60%	99,478
15	UNM Unum Group	$89.79 +0.3%	0.60%	116,894
16	GNW Genworth Financial	$9.63 +0.9%	0.59%	1,089,622
17	MDU MDU Resources Group	$20.88 +2.5%	0.59%	469,636
18	ESNT Essent Group	$64.71 +0.3%	0.58%	162,005
19	BKH Black Hills	$73.32 +1.6%	0.58%	134,780
20	BOKF BOK Financial	$140.47 +0.2%	0.57%	71,819
21	GNL Global Net Lease	$9.01 +0.1%	0.57%	1,099,516
22	RNR RenaissanceRe	$324.41 +0.4%	0.56%	31,814
23	UBSI United Bankshares	$46.43 -0.1%	0.55%	208,080
24	AGO Assured Guaranty	$84.27 +0.8%	0.55%	122,995
25	ABCB Ameris Bancorp	$90.87 +0.0%	0.55%	104,729

USVM Geographic Exposure

USVM's largest geographic exposure is United States at 91.1%, followed by Bermuda at 5.2%.

United States
91.1%
Bermuda
5.2%
Ireland
0.9%
Marshall Islands
0.6%
Puerto Rico
0.5%
Cayman Islands
0.4%

USVM Currency Exposure

USVM is exclusively exposed to USD.

USD
88.8%

USVM Sector Exposure

USVM's largest sector exposure is Financials at 30.3%, followed by Health Care at 11.9%.

Financials
30.3%
Health Care
11.9%
Consumer Discretionary
11.0%
Industrials
9.4%
Technology
8.0%
Utilities
7.3%
Energy
5.8%
Materials
4.3%
Consumer Staples
4.2%
Communications
2.8%
Other
2.5%

USVM Industry Exposure

USVM's largest industry exposure is Banks at 11.0%, followed by Utilities at 7.3%.

Banks
11.0%
Utilities
7.3%
Insurance
6.6%
Diversified Financial Services
6.1%
Biotechnology
6.0%
Oil, Gas & Consumable Fuels
4.6%
Specialty Retail
4.0%
Real Estate Management & Development
3.8%
Semiconductors & Semiconductor Equipment
2.9%
Transportation Infrastructure
2.5%
Other
42.4%

USVM Sub-Industry Exposure

USVM's largest sub-industry exposure is Diversified Banks at 10.0%, followed by REIT at 6.5%.

Diversified Banks
10.0%
REIT
6.5%
Biotechnology
5.2%
Consumer Finance
3.3%
Gas Utilities
3.3%
Oil & Gas Exploration & Production
2.8%
Property & Casualty Insurance
2.7%
Electric Utilities
2.5%
Semiconductors
2.5%
Thrifts & Mortgage Finance
2.4%
Other
53.3%

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This page (NASDAQ:USVM) was last updated on 7/7/2026 by MarketBeat.com Staff.

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