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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$84.68 +0.80 (+0.95%)
(As of 12/20/2024 05:16 PM ET)

Top 50 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.85%24,441
2
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.82%32,984
3
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.67%13,743
4
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.65%17,088
5
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.63%5,132
6
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
0.60%45,480
7
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
0.60%47,415
8
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
0.59%3,810
9
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.59%18,415
10
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.67
+0.7%
0.59%18,299
11
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.36
+0.6%
0.58%59,543
12
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.58%22,509
13
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
0.58%14,819
14
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.03
+2.8%
0.57%19,202
15
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
0.57%17,012
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.93
+1.0%
0.57%27,487
17
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.96
+1.4%
0.55%89,659
18
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$23.89
-0.3%
0.53%63,930
19
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.53%10,044
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.53%16,959
21
Innoviva, Inc. stock logo
INVA
Innoviva
$17.84
-0.5%
0.53%84,296
22
KBR, Inc. stock logo
KBR
KBR
$56.99
-0.6%
0.53%26,636
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.53%7,983
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.52%44,088
25
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.52%26,086
26
ESAB Co. stock logo
ESAB
ESAB
$120.67
-1.2%
0.51%12,120
27
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
0.51%4,993
28
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.51%6,172
29
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
0.51%69,460
30
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.94
+2.5%
0.51%141,768
31
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
0.50%16,438
32
Greif, Inc. stock logo
GEF
Greif
$60.32
-0.2%
0.50%21,264
33
Schneider National, Inc. stock logo
SNDR
Schneider National
$28.94
-1.5%
0.50%46,477
34
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.50%81,613
35
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
-1.8%
0.50%54,680
36
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.78
+2.1%
0.49%36,892
37
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.49%3,542
38
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.85
+1.5%
0.49%19,435
39
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$78.72
+0.1%
0.49%18,214
40
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.49%13,888
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41
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.48%12,334
42
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.03
+1.0%
0.48%189,403
43
Graham Holdings stock logo
GHC
Graham
$877.83
+0.9%
0.48%1,527
44
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
0.48%56,424
45
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
0.48%10,094
46
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$165.52
-0.6%
0.47%8,105
47
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
0.47%19,809
48
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.46%6,929
49
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
0.46%4,138
50
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$69.65
+0.1%
0.46%18,198

Geographic Exposure

  • United States
    80.2%
  • Bermuda
    1.8%
  • Marshall Islands
    0.6%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    71.1%
  • EUR
    0.2%

Sector Exposure

  • Financials
    15.6%
  • Consumer Discretionary
    11.9%
  • Health Care
    9.8%
  • Industrials
    8.0%
  • Technology
    7.5%
  • Materials
    3.5%
  • Consumer Staples
    3.4%
  • Utilities
    3.0%
  • Energy
    2.8%
  • Communications
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Real Estate Management & Development
    4.7%
  • Insurance
    4.2%
  • Household Durables
    4.0%
  • Health Care Providers & Services
    3.4%
  • Diversified Financial Services
    3.3%
  • Biotechnology
    3.3%
  • Utilities
    3.0%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.2%
  • Electronic Equipment Instruments & Components
    1.9%
  • Food Products
    1.7%
  • Construction & Engineering
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Media
    1.6%
  • Transportation Infrastructure
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Machinery
    1.2%
  • Software
    1.2%
  • Banks
    1.1%
  • Chemicals
    1.1%
  • IT Services
    1.0%
  • Metals & Mining
    0.8%
  • Aerospace & Defense
    0.7%
  • Beverages
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.7%
  • Road & Rail
    0.5%
  • Auto Components
    0.5%
  • Renewable Energy
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.5%
  • Tobacco
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Products
    0.3%
  • Professional Services
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Automobiles
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • REIT
    5.8%
  • Biotechnology
    3.0%
  • Thrifts & Mortgage Finance
    2.1%
  • Homebuilding
    1.8%
  • Health Care Facilities
    1.8%
  • Life & Health Insurance
    1.7%
  • Health Care Equipment
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Health Care Services
    1.6%
  • Home Improvement Retail
    1.5%
  • Publishing & Broadcasting
    1.4%
  • Construction & Engineering
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Semiconductors
    1.3%
  • Electric Utilities
    1.2%
  • Automotive Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Banks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Technology Distributors
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Gas Utilities
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Agricultural Products
    1.0%
  • Consumer Electronics
    0.9%
  • Construction Materials
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Consumer Finance
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Steel
    0.8%
  • Diversified Chemicals
    0.8%
  • Aerospace & Defense
    0.7%
  • Department Stores
    0.7%
  • Application Software
    0.7%
  • Trucking
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Restaurants
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Services
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Railroads
    0.5%
  • Systems Software
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Multi-Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Reinsurance
    0.5%
  • Health Care Supplies
    0.5%
  • Forest Products
    0.5%
  • Specialized Consumer Services
    0.4%
  • Brewers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Tobacco
    0.4%
  • Alternative Carriers
    0.4%
  • Metal & Glass Containers
    0.4%
  • Household Products
    0.3%
  • Industrial Machinery
    0.3%
  • Education Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Colleges & Universities
    0.3%
  • Soft Drinks
    0.3%
  • Apparel Retail
    0.3%
  • Food Retail
    0.3%
  • Electronic Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Automobile Manufacturers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Cable & Satellite
    0.1%
  • Electrical Components & Equipment
    0.1%

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This page (NASDAQ:USVM) was last updated on 12/21/2024 by MarketBeat.com Staff
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