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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$86.96 +0.31 (+0.36%)
As of 01/17/2025 03:56 PM Eastern

Top 50 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
0.78%36,570
2
Agree Realty Co. stock logo
ADC
Agree Realty
$72.46
+0.4%
0.72%29,710
3
Post Holdings, Inc. stock logo
POST
Post
$108.00
+0.4%
0.71%19,021
4
Old Republic International Co. stock logo
ORI
Old Republic International
$36.07
+0.1%
0.70%58,439
5
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.75
+0.4%
0.67%22,917
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$112.55
+0.2%
0.66%17,834
7
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.34
+0.7%
0.66%174,257
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.80
-1.5%
0.65%69,611
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$68.33
+0.7%
0.65%29,798
10
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$29.59
-0.6%
0.63%60,720
11
Black Hills Co. stock logo
BKH
Black Hills
$59.63
+0.9%
0.61%31,097
12
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.75
-0.7%
0.60%110,934
13
Innoviva, Inc. stock logo
INVA
Innoviva
$18.58
+0.7%
0.60%100,067
14
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$102.90
+0.8%
0.59%17,370
15
The New York Times Company stock logo
NYT
New York Times
$51.87
-0.1%
0.58%32,053
16
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.31
+0.1%
0.57%24,368
17
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.19
+0.2%
0.56%18,280
18
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.68
+0.1%
0.55%23,207
19
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.64
-1.1%
0.54%68,454
20
Unum Group stock logo
UNM
Unum Group
$75.02
+1.0%
0.54%21,463
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
0.53%14,470
22
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$136.79
+0.3%
0.53%11,384
23
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$148.83
+0.5%
0.52%10,428
24
Encompass Health Co. stock logo
EHC
Encompass Health
$94.68
+0.3%
0.52%16,100
25
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$78.58
+0.4%
0.52%19,979
26
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.94
-1.4%
0.52%86,407
27
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.15
+0.2%
0.50%31,704
28
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$136.98
-0.1%
0.50%11,777
29U-Haul Holding CompanyN/A0.50%22,786
30
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$133.87
+0.4%
0.49%11,141
31
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.35
-1.6%
0.49%21,221
32
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.77
+0.2%
0.49%15,822
33
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.62
+1.6%
0.49%47,660
34
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$366.88
+0.3%
0.49%3,973
35
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.81
+0.6%
0.49%25,833
36
Granite Construction Incorporated stock logo
GVA
Granite Construction
$92.35
+0.2%
0.49%16,054
37
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.21
+0.8%
0.48%7,708
38
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.48
+0.6%
0.48%57,996
39
Murphy USA Inc. stock logo
MUSA
Murphy USA
$475.85
-1.4%
0.48%2,808
40
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$178.95
+0.4%
0.48%7,561
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41
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.14
-0.4%
0.47%26,585
42
Avnet, Inc. stock logo
AVT
Avnet
$53.56
+1.3%
0.47%26,052
43
CACI International Inc stock logo
CACI
CACI International
$452.43
-0.4%
0.47%3,248
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$93.22
+1.6%
0.47%15,298
45
The Brink's Company stock logo
BCO
Brink's
$92.58
+1.8%
0.47%14,653
46
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$119.47
+1.6%
0.46%11,906
47
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.03
+0.6%
0.46%150,340
48
F5, Inc. stock logo
FFIV
F5
$263.95
+0.0%
0.46%5,112
49
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$194.66
+2.0%
0.46%7,113
50
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$75.74
+1.7%
0.46%16,648

Geographic Exposure

  • United States
    96.6%
  • Bermuda
    2.1%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.5%
  • Ireland
    0.3%

Currency Exposure

  • USD
    85.6%
  • EUR
    0.2%

Sector Exposure

  • Financials
    18.5%
  • Consumer Discretionary
    14.1%
  • Health Care
    11.8%
  • Industrials
    9.8%
  • Technology
    9.2%
  • Materials
    4.3%
  • Consumer Staples
    4.0%
  • Utilities
    3.7%
  • Energy
    3.4%
  • Communications
    2.3%
  • Real Estate
    1.9%

Industry Exposure

  • Real Estate Management & Development
    5.5%
  • Insurance
    5.1%
  • Household Durables
    4.9%
  • Health Care Providers & Services
    4.0%
  • Biotechnology
    3.9%
  • Diversified Financial Services
    3.9%
  • Utilities
    3.7%
  • Specialty Retail
    3.3%
  • Diversified Consumer Services
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.7%
  • Electronic Equipment Instruments & Components
    2.3%
  • Construction & Engineering
    2.2%
  • Food Products
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Transportation Infrastructure
    1.9%
  • Media
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Software
    1.4%
  • Banks
    1.3%
  • Chemicals
    1.3%
  • IT Services
    1.3%
  • Metals & Mining
    1.0%
  • Aerospace & Defense
    0.9%
  • Beverages
    0.8%
  • Airlines
    0.8%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.8%
  • Road & Rail
    0.7%
  • Auto Components
    0.6%
  • Renewable Energy
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.6%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Products
    0.4%
  • Tobacco
    0.4%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobiles
    0.3%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • REIT
    6.7%
  • Biotechnology
    3.6%
  • Thrifts & Mortgage Finance
    2.6%
  • Homebuilding
    2.2%
  • Health Care Facilities
    2.2%
  • Life & Health Insurance
    2.1%
  • Health Care Equipment
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Health Care Services
    1.8%
  • Home Improvement Retail
    1.8%
  • Construction & Engineering
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Apparel Accessories & Luxury
    1.5%
  • Automotive Retail
    1.5%
  • Semiconductors
    1.5%
  • Electric Utilities
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Diversified Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Gas Utilities
    1.3%
  • Technology Distributors
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Consumer Electronics
    1.2%
  • Agricultural Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Construction Materials
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Steel
    1.0%
  • Marine Ports & Services
    1.0%
  • Consumer Finance
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Diversified Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Trucking
    0.8%
  • Airlines
    0.8%
  • Communications Equipment
    0.8%
  • Restaurants
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Application Software
    0.8%
  • Department Stores
    0.8%
  • Real Estate Services
    0.7%
  • Railroads
    0.7%
  • Building Products
    0.7%
  • Systems Software
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Forest Products
    0.6%
  • Health Care Supplies
    0.6%
  • Reinsurance
    0.6%
  • Pharmaceuticals
    0.6%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Brewers
    0.4%
  • Alternative Carriers
    0.4%
  • Metal & Glass Containers
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Household Products
    0.4%
  • Education Services
    0.4%
  • Tobacco
    0.4%
  • Industrial Machinery
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Soft Drinks
    0.4%
  • Colleges & Universities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Specialty Stores
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Apparel Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Health Care Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Paper Packaging
    0.2%
  • Electrical Components & Equipment
    0.2%

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This page (NASDAQ:USVM) was last updated on 1/21/2025 by MarketBeat.com Staff
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