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

$88.17 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 50 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.73
-0.3%
0.79%24,076
2
Unum Group stock logo
UNM
Unum Group
$72.63
+0.8%
0.76%32,492
3
CACI International Inc stock logo
CACI
CACI International
$454.91
+2.3%
0.71%3,753
4
Ingredion Incorporated stock logo
INGR
Ingredion
$142.37
+0.3%
0.68%13,538
5
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.42
+0.2%
0.65%16,833
6
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$361.24
-0.2%
0.64%5,055
7
KBR, Inc. stock logo
KBR
KBR
$58.02
-0.5%
0.63%26,238
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.68
-1.3%
0.61%58,654
9
Encompass Health Co. stock logo
EHC
Encompass Health
$98.90
-0.2%
0.58%16,758
10
Granite Construction Incorporated stock logo
GVA
Granite Construction
$97.25
-0.3%
0.58%18,026
11
CNX Resources Co. stock logo
CNX
CNX Resources
$40.12
+1.9%
0.57%44,801
12
Old Republic International Co. stock logo
ORI
Old Republic International
$37.73
+0.7%
0.57%46,707
13
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.39
-1.0%
0.57%88,321
14
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.56%18,140
15
Innoviva, Inc. stock logo
INVA
Innoviva
$19.15
+0.3%
0.56%83,038
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.67
-0.5%
0.54%27,077
17
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$24.96
-0.1%
0.53%62,976
18
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$86.59
+1.4%
0.53%18,915
19
ESAB Co. stock logo
ESAB
ESAB
$122.01
+0.7%
0.53%11,939
20
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$74.95
+0.4%
0.53%22,173
21
Post Holdings, Inc. stock logo
POST
Post
$110.39
+0.1%
0.53%14,598
22
Premier, Inc. stock logo
PINC
Premier
$22.23
-0.3%
0.53%68,423
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.65
+0.7%
0.52%43,430
24
TEGNA Inc. stock logo
TGNA
TEGNA
$18.11
+1.3%
0.52%80,395
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.41
-0.1%
0.52%7,864
26
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.47
+0.7%
0.51%9,894
27
Evercore Inc. stock logo
EVR
Evercore
$301.43
+0.2%
0.51%4,918
28
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.14
-0.9%
0.51%19,145
29
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.78
-0.4%
0.50%16,706
30
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.65
-0.2%
0.50%139,652
31
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.66
+0.1%
0.50%9,943
32
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$412.03
-1.1%
0.49%3,489
33
F5, Inc. stock logo
FFIV
F5
$242.02
+1.0%
0.49%6,080
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.38
-0.7%
0.49%25,697
35
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$115.30
-0.6%
0.48%12,150
36
Avnet, Inc. stock logo
AVT
Avnet
$52.92
+1.3%
0.48%25,053
37
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.03
+0.4%
0.48%15,317
38
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$82.67
+0.3%
0.48%17,942
39
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.73
+0.5%
0.47%23,481
40
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.25
-0.3%
0.47%16,193
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41
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$247.59
+0.3%
0.47%5,337
42
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.83
-0.3%
0.47%36,341
43
Greif, Inc. stock logo
GEF
Greif
$69.83
+4.2%
0.47%20,947
44
Schneider National, Inc. stock logo
SNDR
Schneider National
$31.16
+0.9%
0.47%45,783
45
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.06
+1.2%
0.47%11,221
46
Graham Holdings stock logo
GHC
Graham
$906.69
-1.3%
0.46%1,504
47
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.75
+0.7%
0.46%55,582
48
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$334.13
-0.4%
0.46%4,076
49
Stride, Inc. stock logo
LRN
Stride
$102.80
+1.1%
0.46%13,681
50
Plexus Corp. stock logo
PLXS
Plexus
$156.65
-0.7%
0.45%8,120

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    1.9%
  • Marshall Islands
    0.5%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Financials
    19.1%
  • Consumer Discretionary
    14.9%
  • Industrials
    11.8%
  • Technology
    9.4%
  • Health Care
    9.4%
  • Consumer Staples
    4.5%
  • Energy
    4.0%
  • Materials
    3.7%
  • Real Estate
    2.1%
  • Utilities
    1.9%
  • Communications
    1.8%

Industry Exposure

  • Insurance
    5.4%
  • Real Estate Management & Development
    5.3%
  • Household Durables
    4.8%
  • Specialty Retail
    4.6%
  • Health Care Providers & Services
    4.2%
  • Diversified Financial Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Construction & Engineering
    3.4%
  • Capital Markets
    3.2%
  • Biotechnology
    2.9%
  • Diversified Consumer Services
    2.6%
  • Food Products
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Electronic Equipment Instruments & Components
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Transportation Infrastructure
    1.9%
  • Utilities
    1.9%
  • Software
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.4%
  • Media
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Banks
    1.1%
  • Beverages
    0.8%
  • IT Services
    0.8%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.7%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Renewable Energy
    0.5%
  • Building Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Auto Components
    0.5%
  • Road & Rail
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Consumer Products
    0.4%
  • Chemicals
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • REIT
    6.8%
  • Biotechnology
    2.7%
  • Thrifts & Mortgage Finance
    2.6%
  • Life & Health Insurance
    2.5%
  • Semiconductors
    2.4%
  • Health Care Facilities
    2.3%
  • Construction & Engineering
    2.3%
  • Home Improvement Retail
    2.1%
  • Homebuilding
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Automotive Retail
    1.9%
  • Health Care Services
    1.9%
  • Agricultural Products
    1.7%
  • Apparel Retail
    1.5%
  • Aerospace & Defense
    1.4%
  • Gas Utilities
    1.4%
  • Steel
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Construction Materials
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Diversified Banks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Application Software
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Marine Ports & Services
    1.0%
  • Consumer Finance
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Consumer Electronics
    0.9%
  • Trucking
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Technology Distributors
    0.9%
  • Building Products
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Restaurants
    0.8%
  • Communications Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Health Care Equipment
    0.8%
  • Department Stores
    0.8%
  • Systems Software
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Services
    0.7%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Forest Products
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Reinsurance
    0.6%
  • Brewers
    0.5%
  • Pharmaceuticals
    0.5%
  • Metal & Glass Containers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Education Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Retail
    0.4%
  • Railroads
    0.4%
  • Alternative Carriers
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Facilities
    0.4%
  • Industrial Machinery
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Tobacco
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Components
    0.4%
  • Household Products
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Colleges & Universities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Supplies
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Specialty Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Electric Utilities
    0.1%

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This page (NASDAQ:USVM) was last updated on 11/21/2024 by MarketBeat.com Staff
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