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

VictoryShares US Small Mid Cap Value Momentum ETF logo
$73.19 -0.53 (-0.72%)
As of 03:59 PM Eastern

Top 50 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$67.43
-0.6%
0.91%110,803
2
Agree Realty Co. stock logo
ADC
Agree Realty
$77.95
+0.8%
0.78%84,001
3
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.60
-1.4%
0.77%477,496
4
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$52.81
-1.6%
0.77%109,714
5
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.43
-0.9%
0.76%67,063
6
Innoviva, Inc. stock logo
INVA
Innoviva
$18.09
-0.1%
0.73%335,789
7
Post Holdings, Inc. stock logo
POST
Post
$114.76
-2.0%
0.72%50,797
8
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.70
+0.9%
0.69%72,170
9
Black Hills Co. stock logo
BKH
Black Hills
$60.10
-0.1%
0.67%92,004
10
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.24
-0.1%
0.67%203,538
11
Old Republic International Co. stock logo
ORI
Old Republic International
$37.79
+0.1%
0.67%140,365
12
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.05
-0.8%
0.64%451,752
13
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.96
+0.4%
0.62%68,648
14
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.57
-1.5%
0.61%48,130
15
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$95.23
+0.7%
0.60%49,078
16
Encompass Health Co. stock logo
EHC
Encompass Health
$103.17
+0.9%
0.60%48,949
17
Universal Co. stock logo
UVV
Universal
$50.85
-0.4%
0.58%85,086
18
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.31
+1.4%
0.56%216,496
19
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.86
-1.8%
0.55%183,063
20
Unum Group stock logo
UNM
Unum Group
$75.56
-2.3%
0.55%55,087
21
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.17
+1.1%
0.54%256,560
22
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.77
+1.0%
0.52%47,827
23
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.57
-0.9%
0.52%589,528
24
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.38
-0.4%
0.52%148,322
25
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$133.82
-1.5%
0.51%29,069
26
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.78
-0.4%
0.51%140,873
27
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.48
-0.9%
0.51%89,323
28
Ingredion Incorporated stock logo
INGR
Ingredion
$128.04
-1.6%
0.50%30,198
29
UL Solutions Inc. stock logo
ULS
UL Solutions
$54.96
-4.8%
0.50%74,300
30
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.53
+0.3%
0.49%311,346
31
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$155.85
-1.8%
0.48%22,952
32
Avnet, Inc. stock logo
AVT
Avnet
$46.51
+0.2%
0.48%82,367
33
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$6.85
-0.9%
0.48%511,232
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.77
-1.2%
0.48%65,288
35
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$128.18
-0.7%
0.48%30,913
36
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.89
-1.0%
0.47%43,313
37
Granite Construction Incorporated stock logo
GVA
Granite Construction
$77.40
-0.3%
0.47%51,593
38
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.26
+0.5%
0.47%239,466
39
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$79.88
-1.3%
0.47%44,897
40U-Haul Holding CompanyN/A0.47%65,190
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41
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$64.86
-0.6%
0.46%56,082
42
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.93
-0.5%
0.46%124,680
43
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.63
+0.1%
0.46%38,639
44
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.15
-1.7%
0.46%51,694
45
Integer Holdings Co. stock logo
ITGR
Integer
$116.30
-0.5%
0.46%32,493
46
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$101.00
+1.8%
0.45%37,911
47
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$100.68
+0.1%
0.45%34,790
48
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.14
-0.1%
0.45%87,003
49
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$6.79
-1.5%
0.45%451,959
50
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$148.30
-0.9%
0.45%24,234

Geographic Exposure

  • United States
    96.5%
  • Bermuda
    1.6%
  • Ireland
    0.7%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.1%

Sector Exposure

  • Financials
    21.1%
  • Health Care
    18.1%
  • Consumer Discretionary
    14.4%
  • Industrials
    11.4%
  • Technology
    6.6%
  • Energy
    5.7%
  • Utilities
    5.3%
  • Materials
    4.4%
  • Consumer Staples
    4.2%
  • Real Estate
    2.8%
  • Information Technology
    2.1%
  • Communications
    1.6%
  • Communication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Life Sciences Tools & Services
    0.1%

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This page (NASDAQ:USVM) was last updated on 4/16/2025 by MarketBeat.com Staff
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