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

$110.06 +0.23 (+0.21%)

As of 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, Broadstone Net Lease, and ONE Gas. The top 25 USVM holdings ordered by weight make up 16.14% 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	$105.57 -0.5%	0.83%	134,391
2	BNL Broadstone Net Lease	$22.42 +0.3%	0.75%	582,230
3	OGS ONE Gas	$80.02 -0.6%	0.74%	165,219
4	NJR NewJersey Resources	$59.51 -0.9%	0.74%	221,918
5	SWX Southwest Gas	$92.07 -1.1%	0.73%	138,808
6	AVA Avista	$41.55 -1.2%	0.70%	294,396
7	POR Portland General Electric	$51.25 -1.5%	0.70%	234,010
8	SR Spire	$82.50 -0.9%	0.66%	143,369
9	EFC Ellington Financial	$13.37	0.66%	855,386
10	AXS Axis Capital	$117.20 +0.6%	0.65%	101,055
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11	AGNC AGNC Investment	$10.64 +0.5%	0.65%	1,003,967
12	GEF Greif	$80.27 +2.1%	0.64%	148,440
13	OTTR Otter Tail	$92.07 -0.3%	0.63%	119,357
14	GNW Genworth Financial	$9.91 -0.2%	0.62%	1,107,334
15	ESNT Essent Group	$66.34 +0.9%	0.61%	164,548
16	APLE Apple Hospitality REIT	$16.88 +0.6%	0.61%	643,358
17	UNM Unum Group	$86.33 +0.1%	0.60%	118,727
18	GNL Global Net Lease	$8.85 -0.4%	0.59%	1,117,045
19	AGO Assured Guaranty	$85.14 -0.3%	0.59%	124,923
20	BOKF BOK Financial	$141.13 -0.8%	0.59%	72,946
21	BKH Black Hills	$74.69 -0.8%	0.58%	136,894
22	UBSI United Bankshares	$47.94 +0.3%	0.57%	211,334
23	RNR RenaissanceRe	$328.95 0.0%	0.57%	32,314
24	MDU MDU Resources Group	$20.89 -1.7%	0.57%	476,995
25	EG Everest Group	$389.65 +1.2%	0.56%	26,881

USVM Geographic Exposure

USVM's largest geographic exposure is United States at 91.3%, followed by Bermuda at 5.4%.

United States
91.3%
Bermuda
5.4%
Ireland
0.9%
Marshall Islands
0.7%
Puerto Rico
0.5%
Cayman Islands
0.4%

USVM Currency Exposure

USVM is exclusively exposed to USD.

USD
89.3%

USVM Sector Exposure

USVM's largest sector exposure is Financials at 30.1%, followed by Health Care at 11.8%.

Financials
30.1%
Health Care
11.8%
Consumer Discretionary
11.1%
Industrials
9.5%
Technology
7.6%
Utilities
7.5%
Energy
6.4%
Materials
4.4%
Consumer Staples
4.3%
Communications
2.7%
Other
2.5%

USVM Industry Exposure

USVM's largest industry exposure is Banks at 10.8%, followed by Utilities at 7.5%.

Banks
10.8%
Utilities
7.5%
Insurance
6.7%
Diversified Financial Services
6.0%
Biotechnology
5.9%
Oil, Gas & Consumable Fuels
5.3%
Specialty Retail
4.2%
Real Estate Management & Development
3.9%
Transportation Infrastructure
2.7%
Semiconductors & Semiconductor Equipment
2.6%
Other
42.3%

USVM Sub-Industry Exposure

USVM's largest sub-industry exposure is Diversified Banks at 9.9%, followed by REIT at 6.6%.

Diversified Banks
9.9%
REIT
6.6%
Biotechnology
5.0%
Gas Utilities
3.5%
Oil & Gas Exploration & Production
3.2%
Consumer Finance
3.2%
Property & Casualty Insurance
2.7%
Electric Utilities
2.5%
Thrifts & Mortgage Finance
2.4%
Reinsurance
2.4%
Other
53.9%

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This page (NASDAQ:USVM) was last updated on 7/27/2026 by MarketBeat.com Staff.

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