Free Trial

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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$88.66 +2.51 (+2.91%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$88.66 0.00 (-0.01%)
As of 08/22/2025 04:10 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 25 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$20.16
+1.0%
0.82%402,938
2
Evergy Inc. stock logo
EVRG
Evergy
$72.30
-0.3%
0.81%114,495
3
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.29
+0.1%
0.68%75,576
4
Black Hills Corporation stock logo
BKH
Black Hills
$60.95
+2.1%
0.66%109,039
5
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.55
+1.3%
0.65%145,749
6
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.07
-1.3%
0.64%91,055
7
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.46
+0.2%
0.64%521,249
8
Post Holdings, Inc. stock logo
POST
Post
$114.17
+2.9%
0.63%59,049
9
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.23
+2.4%
0.62%377,556
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$14.02
+2.4%
0.62%461,959
11
Enact Holdings, Inc. stock logo
ACT
Enact
$38.74
+2.8%
0.62%165,273
12
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.12
-0.6%
0.62%98,008
13
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$197.30
+1.9%
0.60%31,608
14
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.13
-0.3%
0.60%70,038
15
Avista Corporation stock logo
AVA
Avista
$37.27
+1.8%
0.59%161,999
16
Insmed, Inc. stock logo
INSM
Insmed
$131.88
-0.5%
0.58%46,673
17
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.98
+2.3%
0.58%78,104
18
Spire Inc. stock logo
SR
Spire
$77.92
+2.5%
0.58%76,492
19
Granite Construction Incorporated stock logo
GVA
Granite Construction
$110.88
+1.2%
0.57%52,428
20
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$144.38
+4.1%
0.56%40,758
21
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.92
+1.3%
0.56%147,963
22
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.56
+2.9%
0.55%457,289
23
Greif, Inc. stock logo
GEF
Greif
$67.89
-0.1%
0.54%81,316
24
Globe Life Inc. stock logo
GL
Globe Life
$141.15
+1.1%
0.51%37,802
25
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.55
-0.4%
0.51%282,757

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    2.1%
  • Ireland
    1.0%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    82.4%

Sector Exposure

  • Financials
    19.5%
  • Health Care
    17.5%
  • Consumer Discretionary
    15.4%
  • Technology
    8.6%
  • Industrials
    8.0%
  • Utilities
    5.8%
  • Energy
    4.9%
  • Consumer Staples
    4.6%
  • Materials
    4.2%
  • Real Estate
    2.4%
  • Information Technology
    2.1%
  • Communications
    2.0%
  • Communication Services
    1.5%
  • Consumer Finance
    0.6%
  • Health Care REITs
    0.5%
  • Life Sciences Tools & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Utilities
    5.8%
  • Diversified Financial Services
    5.6%
  • Biotechnology
    5.3%
  • Health Care Providers & Services
    5.1%
  • Real Estate Management & Development
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Specialty Retail
    4.2%
  • Insurance
    4.0%
  • Diversified Consumer Services
    3.9%
  • Household Durables
    3.5%
  • Electronic Equipment, Instruments & Components
    2.7%
  • IT Services
    2.2%
  • Pharmaceuticals
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Software
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Food Products
    1.8%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Financial Services
    1.5%
  • Banks
    1.5%
  • Transportation Infrastructure
    1.5%
  • Auto Components
    1.3%
  • Capital Markets
    1.2%
  • Construction & Engineering
    1.2%
  • Communications Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Media
    1.0%
  • Health Care REITs
    1.0%
  • Construction Materials
    0.9%
  • Beverages
    0.8%
  • Airlines
    0.8%
  • Containers & Packaging
    0.8%
  • Renewable Energy
    0.8%
  • Machinery
    0.7%
  • Consumer Finance
    0.7%
  • Entertainment
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • Chemicals
    0.6%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Consumer Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Road & Rail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automobiles
    0.3%
  • Energy Equipment & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • REIT
    8.1%
  • Biotechnology
    5.3%
  • Health Care Equipment
    3.6%
  • Consumer Finance
    2.8%
  • Thrifts & Mortgage Finance
    2.5%
  • Health Care Services
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Life & Health Insurance
    2.3%
  • Pharmaceuticals
    2.2%
  • Education Services
    2.2%
  • Gas Utilities
    2.2%
  • Electric Utilities
    2.1%
  • Automotive Retail
    2.0%
  • Home Improvement Retail
    1.7%
  • Health Care Facilities
    1.7%
  • Application Software
    1.7%
  • Semiconductors
    1.6%
  • Alternative Carriers
    1.6%
  • Auto Parts & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Steel
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Trucking
    1.2%
  • Multi-Utilities
    1.2%
  • Diversified Banks
    1.2%
  • Construction & Engineering
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Communications Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Agricultural Products
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care REITs
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Department Stores
    0.9%
  • Homebuilding
    0.9%
  • Casinos & Gaming
    0.9%
  • Construction Materials
    0.9%
  • Managed Health Care
    0.9%
  • Consumer Electronics
    0.9%
  • Technology Distributors
    0.8%
  • Airlines
    0.8%
  • Building Products
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Systems Software
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Restaurants
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Movies & Entertainment
    0.7%
  • Interactive Media & Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Leisure Facilities
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Food Retail
    0.6%
  • Household Products
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Brewers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Reinsurance
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Research & Consulting Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Components
    0.4%
  • Health Care Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Distributors
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Distributors
    0.4%
  • Forest Products
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Railroads
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Colleges & Universities
    0.3%
  • Regional Banks
    0.3%
  • Diversified Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Automobile Manufacturers
    0.3%
  • Other Specialty Retail
    0.3%
  • Specialty Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.1%
  • Passenger Ground Transportation
    0.1%

Related Companies and Tools


This page (NASDAQ:USVM) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners