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

$112.07 +0.10 (+0.09%)

As of 08/14/2026 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, NewJersey Resources, and Greif. The top 25 USVM holdings ordered by weight make up 15.90% 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	$101.39 -0.1%	0.77%	134,808
2	NJR NewJersey Resources	$55.64 +0.1%	0.74%	222,607
3	GEF Greif	$87.39 +0.0%	0.73%	148,901
4	OGS ONE Gas	$81.02 +0.0%	0.73%	165,732
5	SWX Southwest Gas	$92.66 +0.1%	0.71%	139,239
6	BNL Broadstone Net Lease	$21.38 0.0%	0.71%	584,038
7	AVA Avista	$39.11 -0.1%	0.68%	295,310
8	POR Portland General Electric	$50.74 0.0%	0.66%	234,737
9	SR Spire	$82.86 +0.0%	0.65%	143,814
10	EFC Ellington Financial	$13.66 0.0%	0.65%	858,042
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11	GNW Genworth Financial	$10.16 0.0%	0.62%	1,110,773
12	AGNC AGNC Investment	$10.96	0.62%	1,007,085
13	ESNT Essent Group	$69.53 -0.1%	0.62%	165,059
14	APLE Apple Hospitality REIT	$16.03 -0.2%	0.60%	645,356
15	OTTR Otter Tail	$92.87	0.60%	119,728
16	AXS Axis Capital	$101.32 +0.1%	0.60%	101,369
17	AGO Assured Guaranty	$76.68 -0.1%	0.59%	125,311
18	MTG MGIC Investment	$31.13 -0.1%	0.59%	342,847
19	UNM Unum Group	$93.41 +0.1%	0.58%	119,096
20	BOKF BOK Financial	$146.07	0.58%	73,173
21	RNR RenaissanceRe	$323.53 +0.1%	0.58%	32,414
22	UBSI United Bankshares	$49.27	0.58%	211,990
23	EPR EPR Properties	$61.23 0.0%	0.58%	159,541
24	EG Everest Group	$369.91 -0.1%	0.57%	26,964
25	BKH Black Hills	$74.34 +0.1%	0.56%	137,319

USVM Geographic Exposure

USVM's largest geographic exposure is United States at 91.5%, followed by Bermuda at 5.1%.

United States
91.5%
Bermuda
5.1%
Ireland
0.8%
Marshall Islands
0.7%
Puerto Rico
0.5%
Cayman Islands
0.4%

USVM Currency Exposure

USVM is exclusively exposed to USD.

USD
89.1%

USVM Sector Exposure

USVM's largest sector exposure is Financials at 30.1%, followed by Health Care at 11.7%.

Financials
30.1%
Health Care
11.7%
Consumer Discretionary
11.3%
Industrials
9.5%
Technology
7.9%
Utilities
7.2%
Energy
6.7%
Materials
4.3%
Consumer Staples
4.2%
Communications
2.9%
Other
2.4%

USVM Industry Exposure

USVM's largest industry exposure is Banks at 11.0%, followed by Utilities at 7.2%.

Banks
11.0%
Utilities
7.2%
Insurance
6.5%
Diversified Financial Services
6.1%
Biotechnology
5.7%
Oil, Gas & Consumable Fuels
5.5%
Specialty Retail
4.2%
Real Estate Management & Development
3.7%
Semiconductors & Semiconductor Equipment
2.7%
Transportation Infrastructure
2.6%
Other
42.9%

USVM Sub-Industry Exposure

USVM's largest sub-industry exposure is Diversified Banks at 10.0%, followed by REIT at 6.3%.

Diversified Banks
10.0%
REIT
6.3%
Biotechnology
5.0%
Gas Utilities
3.3%
Oil & Gas Exploration & Production
3.3%
Consumer Finance
3.2%
Property & Casualty Insurance
2.6%
Thrifts & Mortgage Finance
2.4%
Semiconductors
2.4%
Electric Utilities
2.3%
Other
53.8%

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This page (NASDAQ:USVM) was last updated on 8/17/2026 by MarketBeat.com Staff.

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