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

$107.84 0.00 (0.00%)

As of 06/12/2026 03:59 PM Eastern

What stocks does USVM hold?

The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) top stock holdings include Vishay Intertechnology, TD SYNNEX, and Ellington Financial. The top 25 USVM holdings ordered by weight make up 14.78% 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	VSH Vishay Intertechnology	$59.50 +1.5%	0.82%	207,686
2	SNX TD SYNNEX	$280.91 +1.4%	0.74%	43,137
3	EFC Ellington Financial	$13.69 +0.4%	0.70%	852,509
4	AVA Avista	$42.48 +1.1%	0.66%	259,140
5	DX Dynex Capital	$12.92 +0.1%	0.64%	815,006
6	BNL Broadstone Net Lease	$21.07 +0.8%	0.64%	514,233
7	APLE Apple Hospitality REIT	$16.21 +0.3%	0.63%	666,359
8	OGS ONE Gas	$77.85 +2.3%	0.61%	128,838
9	BKH Black Hills	$73.36 +2.2%	0.60%	134,865
10	AGNC AGNC Investment	$10.31 +0.1%	0.58%	927,114
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11	SR Spire	$79.11 +1.6%	0.58%	115,424
12	POR Portland General Electric	$50.65 +1.2%	0.58%	191,128
13	NTCT NetScout Systems	$41.42 -1.6%	0.56%	213,756
14	ORA Ormat Technologies	$138.43 +1.5%	0.56%	62,052
15	NWN Northwest Natural Gas	$49.89 +1.2%	0.56%	186,421
16	NTST NETSTREIT	$20.32 +0.7%	0.55%	454,275
17	FHI Federated Hermes	$58.32 +0.8%	0.55%	158,824
18	OTTR Otter Tail	$89.59 +1.2%	0.54%	101,618
19	AVT Avnet	$90.59 +2.4%	0.53%	92,799
20	DEA Easterly Government Properties	$24.03 +0.5%	0.53%	364,738
21	ARW Arrow Electronics	$226.46 +1.6%	0.53%	37,282
22	BHE Benchmark Electronics	$89.81 +0.9%	0.53%	96,767
23	HIW Highwoods Properties	$29.81 -1.4%	0.52%	315,229
24	BEN Franklin Resources	$32.09 +0.9%	0.52%	278,625
25	BXMT Blackstone Mortgage Trust	$18.35 +0.9%	0.52%	468,325

USVM Geographic Exposure

USVM's largest geographic exposure is United States at 93.1%, followed by Bermuda at 3.6%.

United States
93.1%
Bermuda
3.6%
Ireland
1.0%
Marshall Islands
0.7%
Puerto Rico
0.5%
Cayman Islands
0.2%

USVM Currency Exposure

USVM is exclusively exposed to USD.

USD
88.5%

USVM Sector Exposure

USVM's largest sector exposure is Financials at 28.4%, followed by Technology at 12.5%.

Financials
28.4%
Technology
12.5%
Consumer Discretionary
12.0%
Health Care
10.8%
Industrials
10.3%
Energy
5.3%
Utilities
5.2%
Consumer Staples
4.2%
Materials
4.2%
Communications
2.7%
Other
2.0%

USVM Industry Exposure

USVM's largest industry exposure is Banks at 10.4%, followed by Utilities at 5.2%.

Banks
10.4%
Utilities
5.2%
Biotechnology
5.1%
Insurance
4.8%
Diversified Financial Services
4.7%
Semiconductors & Semiconductor Equipment
4.6%
Oil, Gas & Consumable Fuels
4.2%
Real Estate Management & Development
4.2%
Specialty Retail
3.4%
Electronic Equipment, Instruments & Components
3.2%
Other
47.5%

USVM Sub-Industry Exposure

USVM's largest sub-industry exposure is Diversified Banks at 9.3%, followed by REIT at 7.4%.

Diversified Banks
9.3%
REIT
7.4%
Biotechnology
4.3%
Semiconductors
3.9%
Consumer Finance
2.3%
Property & Casualty Insurance
2.2%
Gas Utilities
2.2%
Thrifts & Mortgage Finance
2.1%
Electrical Components & Equipment
2.1%
Trucking
2.0%
Other
56.4%

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This page (NASDAQ:USVM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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