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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$82.75 -2.09 (-2.46%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$82.74 0.00 (-0.01%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.79%109,738
2
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.73%89,142
3
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
0.72%175,263
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.70%89,366
5
Post Holdings, Inc. stock logo
POST
Post
$115.68
+0.8%
0.68%57,101
6
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
0.68%522,825
7
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
0.67%68,749
8
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.64%52,050
9
Innoviva, Inc. stock logo
INVA
Innoviva
$18.08
+0.1%
0.63%300,259
10
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
0.62%93,249
11
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.62%208,875
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.61%53,466
13
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.77
+0.1%
0.60%182,168
14
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.96
-0.5%
0.59%332,750
15
The New York Times Company stock logo
NYT
New York Times
$47.99
-1.6%
0.59%96,109
16
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
0.57%35,305
17
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$91.89
-0.8%
0.56%54,864
18
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.05
-1.0%
0.56%73,056
19
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
+1.1%
0.55%69,583
20
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.55%64,439
21
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
0.54%48,332
22
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.54%95,080
23
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
0.54%34,096
24
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.76
-0.9%
0.53%205,406
25
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.53%31,236
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.53%43,438
27
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.52%63,653
28
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.66
-0.1%
0.52%59,963
29
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
0.51%47,510
30
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
0.51%45,898
31
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
0.51%77,513
32
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.51%15,312
33
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
0.50%174,004
34U-Haul Holding CompanyN/A0.50%68,346
35
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$166.04
-1.3%
0.49%23,076
36
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
0.49%142,996
37
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
0.49%259,263
38
ABM Industries Incorporated stock logo
ABM
ABM Industries
$52.69
-0.7%
0.48%79,761
39
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.15
-2.9%
0.48%48,150
40
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$109.23
-2.5%
0.47%33,445
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41
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.47%35,706
42
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.54
-1.4%
0.47%573,447
43
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.47%40,587
44
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
0.47%8,384
45
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
0.46%11,861
46
DaVita Inc. stock logo
DVA
DaVita
$142.33
-2.5%
0.46%23,244
47
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$140.20
-3.8%
0.46%25,887
48
Invesco Ltd. stock logo
IVZ
Invesco
$17.50
-2.0%
0.46%211,968
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
0.46%22,657
50
The Brink's Company stock logo
BCO
Brink's
$91.68
-0.7%
0.46%43,893

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    2.2%
  • Marshall Islands
    0.7%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%

Currency Exposure

  • USD
    85.1%
  • EUR
    0.2%

Sector Exposure

  • Financials
    18.7%
  • Consumer Discretionary
    14.1%
  • Health Care
    11.6%
  • Technology
    9.1%
  • Industrials
    9.0%
  • Materials
    4.3%
  • Consumer Staples
    4.1%
  • Utilities
    3.9%
  • Energy
    3.2%
  • Communications
    2.3%
  • Real Estate
    1.9%

Industry Exposure

  • Real Estate Management & Development
    5.4%
  • Insurance
    5.3%
  • Household Durables
    4.7%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    4.0%
  • Utilities
    3.9%
  • Health Care Providers & Services
    3.9%
  • Specialty Retail
    3.4%
  • Diversified Consumer Services
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Electronic Equipment Instruments & Components
    2.2%
  • Food Products
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Construction & Engineering
    1.8%
  • Media
    1.8%
  • Transportation Infrastructure
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Machinery
    1.5%
  • Software
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Chemicals
    1.3%
  • Banks
    1.3%
  • IT Services
    1.2%
  • Metals & Mining
    1.1%
  • Communications Equipment
    0.9%
  • Beverages
    0.9%
  • Airlines
    0.9%
  • Construction Materials
    0.8%
  • Aerospace & Defense
    0.7%
  • Auto Components
    0.7%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Pharmaceuticals
    0.6%
  • Road & Rail
    0.6%
  • Paper & Forest Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Tobacco
    0.4%
  • Consumer Products
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobiles
    0.2%
  • Leisure Products
    0.2%
  • Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    6.6%
  • Biotechnology
    3.8%
  • Thrifts & Mortgage Finance
    2.7%
  • Life & Health Insurance
    2.3%
  • Health Care Facilities
    2.1%
  • Health Care Equipment
    2.1%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Home Improvement Retail
    1.8%
  • Health Care Services
    1.8%
  • Publishing & Broadcasting
    1.6%
  • Electric Utilities
    1.6%
  • Automotive Retail
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Construction & Engineering
    1.5%
  • Semiconductors
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Gas Utilities
    1.3%
  • Diversified Banks
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Consumer Electronics
    1.2%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Agricultural Products
    1.2%
  • Technology Distributors
    1.2%
  • Construction Materials
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Steel
    1.1%
  • Marine Ports & Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Consumer Finance
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Communications Equipment
    0.9%
  • Airlines
    0.9%
  • Application Software
    0.8%
  • Trucking
    0.8%
  • Department Stores
    0.8%
  • Restaurants
    0.8%
  • Real Estate Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Aerospace & Defense
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Systems Software
    0.7%
  • Multi-Utilities
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Reinsurance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Building Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Supplies
    0.6%
  • Railroads
    0.6%
  • Forest Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Brewers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Alternative Carriers
    0.5%
  • Security & Alarm Services
    0.5%
  • Industrial Machinery
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Metal & Glass Containers
    0.4%
  • Education Services
    0.4%
  • Tobacco
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Colleges & Universities
    0.4%
  • Soft Drinks
    0.4%
  • Household Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Specialty Stores
    0.4%
  • Apparel Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automobile Manufacturers
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Cable & Satellite
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Paper Packaging
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Health Care Distributors
    0.1%

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This page (NASDAQ:USVM) was last updated on 2/22/2025 by MarketBeat.com Staff
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