USVM Holdings — VictoryShares US Small Mid Cap Value Momentum ETF
All 293 reported holdings of VictoryShares US Small Mid Cap Value Momentum ETF (USVM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Government Portfolio | 1.06% | $18.50M |
| Goldman Sachs Financial Square Government Fund | 1.06% | $18.50M |
| Invesco Government & Agency Portfolio | 1.06% | $18.50M |
| Hsbc US Government Money Market Fund | 1.06% | $18.50M |
| Pinnacle West Capital Corporation | 0.81% | $14.12M |
| One Gas, Inc. | 0.72% | $12.53M |
| New Jersey Resources Corporation | 0.70% | $12.21M |
| Southwest Gas Holdings, Inc. | 0.69% | $12.08M |
| Portland General Electric Company | 0.68% | $11.94M |
| Avista Corporation | 0.68% | $11.86M |
| Broadstone Net Lease, Inc. | 0.68% | $11.85M |
| Ellington Financial Inc. | 0.66% | $11.46M |
| Spire Inc. | 0.63% | $11.02M |
| Greif, Inc. | 0.62% | $10.88M |
| Agnc Investment Corp. | 0.62% | $10.77M |
| Axis Capital Holdings Limited | 0.61% | $10.69M |
| Apple Hospitality REIT, Inc. | 0.61% | $10.65M |
| Otter Tail Corporation | 0.60% | $10.57M |
| Unum Group | 0.60% | $10.45M |
| Essent Group Ltd. | 0.60% | $10.41M |
| Genworth Financial, Inc. | 0.59% | $10.32M |
| Renaissancere Holdings Ltd. | 0.58% | $10.08M |
| Black Hills Corporation | 0.57% | $10.03M |
| Bok Financial Corporation | 0.57% | $9.97M |
| Mdu Resources Group, Inc. | 0.57% | $9.96M |
| Assured Guaranty Ltd. | 0.56% | $9.86M |
| Global Net Lease, Inc. | 0.56% | $9.83M |
| United Bankshares, Inc. | 0.55% | $9.54M |
| Mgic Investment Corporation | 0.54% | $9.49M |
| Ameris Bancorp | 0.54% | $9.45M |
| Everest Group Ltd | 0.54% | $9.43M |
| WaFd, Inc | 0.54% | $9.35M |
| Bank Ozk | 0.53% | $9.32M |
| Radian Group Inc. | 0.53% | $9.26M |
| Wsfs Financial Corporation | 0.53% | $9.25M |
| Old Republic International Corporation | 0.53% | $9.17M |
| Epr Properties | 0.52% | $9.08M |
| F.n.b. Corporation | 0.52% | $9.00M |
| First Financial Bancorp. | 0.52% | $9.00M |
| Independent Bank Corp. | 0.51% | $8.91M |
| Rithm Capital Corp. | 0.51% | $8.89M |
| Cathay General Bancorp | 0.51% | $8.89M |
| Rlj Lodging Trust | 0.51% | $8.86M |
| Popular, Inc. | 0.50% | $8.82M |
| Blackstone Mortgage Trust, Inc. | 0.50% | $8.79M |
| Ugi Corporation | 0.50% | $8.77M |
| White Mountains Insurance Group, Ltd. | 0.50% | $8.75M |
| Hancock Whitney Corporation | 0.50% | $8.73M |
| Diamondrock Hospitality Company | 0.50% | $8.71M |
| Federated Hermes, Inc. | 0.50% | $8.71M |
| Associated Banc-Corp. | 0.50% | $8.69M |
| Mercury General Corporation | 0.50% | $8.68M |
| Host Hotels & Resorts, Inc. | 0.50% | $8.66M |
| Amneal Pharmaceuticals, Inc. | 0.49% | $8.60M |
| Fulton Financial Corporation | 0.49% | $8.59M |
| Siriuspoint Ltd. | 0.49% | $8.48M |
| Provident Financial Services, Inc. | 0.48% | $8.46M |
| Nelnet, Inc. | 0.48% | $8.42M |
| Henry Schein, Inc. | 0.48% | $8.34M |
| Pricesmart, Inc. | 0.48% | $8.33M |
| Boyd Gaming Corporation | 0.48% | $8.32M |
| First Horizon Corporation | 0.47% | $8.28M |
| Pebblebrook Hotel Trust | 0.47% | $8.25M |
| Kilroy Realty Corporation | 0.47% | $8.22M |
| Madison Square Garden Entertainment Corp. | 0.47% | $8.14M |
| Millrose Properties, Inc. | 0.46% | $8.09M |
| Cal-Maine Foods, Inc. | 0.46% | $8.07M |
| Graham Holdings Company | 0.46% | $8.06M |
| Franklin Resources, Inc. | 0.46% | $7.99M |
| First Interstate Bancsystem, Inc. | 0.46% | $7.97M |
| Enova International, Inc. | 0.46% | $7.96M |
| Park Hotels & Resorts Inc. | 0.45% | $7.95M |
| Valley National Bancorp | 0.45% | $7.87M |
| Azz Inc. | 0.45% | $7.83M |
| Solventum Corporation | 0.44% | $7.76M |
| Moog Inc. | 0.44% | $7.75M |
| Kb Home | 0.44% | $7.74M |
| Ligand Pharmaceuticals Incorporated | 0.44% | $7.73M |
| Corecivic, Inc. | 0.44% | $7.69M |
| Telephone And Data Systems, Inc. | 0.44% | $7.62M |
| Dolby Laboratories, Inc. | 0.44% | $7.61M |
| Esco Technologies Inc. | 0.43% | $7.60M |
| Firstcash Holdings, Inc. | 0.43% | $7.58M |
| Innoviva, Inc. | 0.43% | $7.53M |
| Phinia Inc. | 0.43% | $7.52M |
| Molson Coors Beverage Company | 0.43% | $7.49M |
| Post Holdings, Inc. | 0.43% | $7.48M |
| Trimas Corporation | 0.42% | $7.42M |
| Texas Capital Bancshares, Inc. | 0.42% | $7.39M |
| Openlane, Inc. | 0.42% | $7.37M |
| Allison Transmission Holdings, Inc. | 0.42% | $7.36M |
| Bankunited, Inc. | 0.42% | $7.34M |
| Rush Enterprises, Inc. | 0.42% | $7.28M |
| Sonoco Products Company | 0.42% | $7.27M |
| Ally Financial Inc. | 0.42% | $7.26M |
| Adt Inc. | 0.41% | $7.17M |
| People Incorporated | 0.41% | $7.17M |
| Affiliated Managers Group, Inc. | 0.41% | $7.14M |
| Prestige Consumer Healthcare Inc. | 0.40% | $7.05M |
| Axos Financial, Inc. | 0.40% | $7.03M |
| Kirby Corporation | 0.40% | $7.03M |
| Netscout Systems, Inc. | 0.40% | $7.02M |
| Encore Capital Group, Inc. | 0.40% | $6.97M |
| Brookdale Senior Living Inc. | 0.40% | $6.95M |
| The Greenbrier Companies, Inc. | 0.40% | $6.94M |
| Cnx Resources Corporation | 0.40% | $6.91M |
| Century Communities, Inc. | 0.40% | $6.91M |
| Ezcorp, Inc. | 0.39% | $6.82M |
| Td Synnex Corporation | 0.39% | $6.81M |
| Krystal Biotech Inc | 0.39% | $6.78M |
| Outfront Media Inc. | 0.38% | $6.64M |
| Customers Bancorp, Inc. | 0.38% | $6.62M |
| Universal Health Services, Inc. | 0.38% | $6.62M |
| Rogers Corporation | 0.38% | $6.61M |
| G-Iii Apparel Group, Ltd. | 0.37% | $6.48M |
| Jackson Financial Inc. | 0.37% | $6.47M |
| Mohawk Industries, Inc. | 0.37% | $6.43M |
| Spectrum Brands Holdings, Inc. | 0.37% | $6.39M |
| The Western Union Company | 0.36% | $6.37M |
| Avnet, Inc. | 0.36% | $6.37M |
| Lincoln National Corporation | 0.36% | $6.36M |
| Hawaiian Electric Industries, Inc. | 0.36% | $6.33M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.36% | $6.33M |
| Boise Cascade Company | 0.36% | $6.29M |
| Viatris Inc. | 0.36% | $6.23M |
| Alkermes Public Limited Company | 0.35% | $6.20M |
| Benchmark Electronics, Inc. | 0.35% | $6.19M |
| Permian Resources Corporation | 0.35% | $6.17M |
| Ryder System, Inc. | 0.35% | $6.13M |
| Levi Strauss & Co. | 0.35% | $6.13M |
| Bread Financial Holdings, Inc. | 0.35% | $6.12M |
| Eplus Inc. | 0.35% | $6.11M |
| Ecovyst Inc. | 0.35% | $6.08M |
| Lear Corporation | 0.34% | $6.02M |
| Nexstar Media Group, Inc. | 0.34% | $6.02M |
| Oshkosh Corporation | 0.34% | $5.99M |
| Brightspring Health Services, Inc. | 0.34% | $5.98M |
| Matson Inc | 0.34% | $5.96M |
| Arrow Electronics, Inc. | 0.34% | $5.96M |
| Envista Holdings Corporation | 0.34% | $5.95M |
| Invesco Ltd. | 0.34% | $5.91M |
| The Andersons, Inc. | 0.34% | $5.88M |
| Albertsons Companies, Inc. | 0.34% | $5.86M |
| Plexus Corp. | 0.33% | $5.85M |
| Lci Industries | 0.33% | $5.84M |
| Diebold Nixdorf, Incorporated | 0.33% | $5.81M |
| Biglari Holdings Inc. | 0.33% | $5.78M |
| Collegium Pharmaceutical, Inc. | 0.33% | $5.71M |
| Clearway Energy, Inc. | 0.32% | $5.67M |
| Macy's, Inc. | 0.32% | $5.67M |
| Cohu, Inc. | 0.32% | $5.65M |
| Harley-Davidson, Inc. | 0.32% | $5.59M |
| Hf Sinclair Corporation | 0.32% | $5.58M |
| Ovintiv Inc. | 0.32% | $5.53M |
| Darling Ingredients Inc. | 0.32% | $5.52M |
| Pediatrix Medical Group, Inc. | 0.32% | $5.51M |
| International Seaways, Inc. | 0.31% | $5.50M |
| Roivant Sciences Ltd | 0.31% | $5.50M |
| Yelp Inc. | 0.31% | $5.47M |
| Harmony Biosciences Holdings, Inc. | 0.31% | $5.46M |
| Littelfuse, Inc. | 0.31% | $5.43M |
| Jazz Pharmaceuticals Public Limited Company | 0.31% | $5.43M |
| Sonic Automotive, Inc. | 0.31% | $5.42M |
| Enersys | 0.31% | $5.41M |
| Innovative Industrial Properties, Inc. | 0.31% | $5.37M |
| Onto Innovation Inc. | 0.30% | $5.31M |
| Werner Enterprises, Inc. | 0.30% | $5.29M |
| Victoria's Secret & Co. | 0.30% | $5.28M |
| Bel Fuse Inc. | 0.30% | $5.25M |
| Knight-Swift Transportation Holdings Inc. | 0.30% | $5.21M |
| Cirrus Logic, Inc. | 0.30% | $5.18M |
| Tutor Perini Corporation | 0.30% | $5.17M |
| Elanco Animal Health Incorporated | 0.29% | $5.15M |
| Sphere Entertainment Co. | 0.29% | $5.12M |
| Atkore Inc. | 0.29% | $5.09M |
| Liberty Capital Corporation | 0.29% | $5.09M |
| Sally Beauty Holdings, Inc. | 0.29% | $5.08M |
| Bio-Rad Laboratories, Inc. | 0.29% | $5.07M |
| Schneider National, Inc. | 0.29% | $5.06M |
| Hub Group, Inc. | 0.29% | $5.01M |
| Protagonist Therapeutics Inc | 0.28% | $4.97M |
| Commercial Metals Company | 0.28% | $4.96M |
| Conmed Corporation | 0.28% | $4.93M |
| Kennametal Inc. | 0.28% | $4.92M |
| Masterbrand, Inc. | 0.28% | $4.90M |
| O-I Glass, Inc. | 0.27% | $4.80M |
| Advanced Energy Industries, Inc. | 0.27% | $4.76M |
| Chord Energy Corporation | 0.27% | $4.74M |
| Ultra Clean Holdings, Inc. | 0.27% | $4.73M |
| Arcbest Corporation | 0.27% | $4.73M |
| Borgwarner Inc. | 0.27% | $4.69M |
| Kaiser Aluminum Corporation | 0.27% | $4.68M |
| Wesco International, Inc. | 0.27% | $4.68M |
| Dillard's, Inc. | 0.27% | $4.67M |
| Seaboard Corporation | 0.27% | $4.64M |
| Matador Resources Company | 0.27% | $4.63M |
| Myr Group Inc. | 0.26% | $4.57M |
| Dorian LPG Ltd. | 0.26% | $4.50M |
| Helmerich & Payne, Inc. | 0.26% | $4.48M |
| Manpowergroup Inc. | 0.25% | $4.45M |
| Axcelis Technologies, Inc. | 0.25% | $4.44M |
| Callaway Golf Company | 0.25% | $4.43M |
| AxoGen, Inc. | 0.25% | $4.43M |
| Preformed Line Products Company | 0.25% | $4.43M |
| Signet Jewelers Limited | 0.25% | $4.41M |
| Five Below, Inc. | 0.25% | $4.41M |
| Garrett Motion Inc. | 0.25% | $4.39M |
| Academy Sports And Outdoors, Inc. | 0.25% | $4.38M |
| Arbor Realty Trust, Inc. | 0.25% | $4.37M |
| Oruka Therapeutics, Inc. | 0.25% | $4.36M |
| Dana Incorporated | 0.24% | $4.26M |
| American Eagle Outfitters, Inc. | 0.24% | $4.25M |
| Graphic Packaging Holding Company | 0.24% | $4.24M |
| Carter's, Inc. | 0.24% | $4.24M |
| The Mosaic Company | 0.24% | $4.22M |
| Liquidia Corp | 0.24% | $4.16M |
| Winnebago Industries, Inc. | 0.24% | $4.13M |
| Seadrill Limited | 0.23% | $4.10M |
| Apa Corporation | 0.23% | $4.06M |
| Skyworks Solutions, Inc. | 0.23% | $4.06M |
| United Natural Foods, Inc. | 0.23% | $3.98M |
| Herc Holdings Inc. | 0.23% | $3.97M |
| Vishay Intertechnology, Inc. | 0.23% | $3.95M |
| Astronics Corporation | 0.23% | $3.94M |
| Acadia Healthcare Company, Inc. | 0.23% | $3.94M |
| Northern Oil And Gas, Inc. | 0.22% | $3.91M |
| Murphy Oil Corporation | 0.22% | $3.91M |
| The Gap, Inc. | 0.22% | $3.88M |
| Array Digital Infrastructure, Inc. | 0.22% | $3.86M |
| Pvh Corp. | 0.22% | $3.83M |
| Omnicell, Inc. | 0.22% | $3.83M |
| Erasca Inc | 0.22% | $3.78M |
| Par Pacific Holdings, Inc. | 0.22% | $3.77M |
| Amkor Technology, Inc. | 0.22% | $3.76M |
| Tango Therapeutics Inc | 0.22% | $3.76M |
| Gold.com, Inc. | 0.21% | $3.75M |
| Herbalife Ltd. | 0.21% | $3.74M |
| Formfactor, Inc. | 0.21% | $3.73M |
| Talos Energy Inc. | 0.21% | $3.70M |
| Maxlinear, Inc. | 0.21% | $3.64M |
| Diodes Incorporated | 0.21% | $3.64M |
| Pbf Energy Inc. | 0.21% | $3.63M |
| Spyre Therapeutics Inc | 0.21% | $3.60M |
| Dianthus Therapeutics Inc | 0.20% | $3.58M |
| Azenta, Inc. | 0.20% | $3.57M |
| Crescent Energy Company | 0.20% | $3.53M |
| Arrowhead Pharmaceuticals, Inc. | 0.20% | $3.52M |
| Patterson-Uti Energy, Inc. | 0.20% | $3.52M |
| Powell Industries, Inc. | 0.20% | $3.46M |
| Ziff Davis, Inc. | 0.20% | $3.45M |
| Alumis Inc | 0.20% | $3.45M |
| AnaptysBio Inc | 0.19% | $3.39M |
| Neogen Corporation | 0.19% | $3.37M |
| Tyra Biosciences Inc | 0.19% | $3.35M |
| Dxc Technology Company | 0.19% | $3.35M |
| Adient Public Limited Company | 0.19% | $3.31M |
| Kohl's Corporation | 0.19% | $3.29M |
| Monte Rosa Therapeutics Inc | 0.19% | $3.25M |
| Resolute Holdings Management, Inc | 0.18% | $3.21M |
| Celanese Corporation | 0.18% | $3.21M |
| Argan, Inc. | 0.18% | $3.20M |
| Corvus Pharmaceuticals Inc | 0.18% | $3.19M |
| Pacs Group Inc | 0.18% | $3.08M |
| Viasat, Inc. | 0.18% | $3.07M |
| Zoominfo Technologies Inc. | 0.17% | $3.01M |
| Vicor Corporation | 0.17% | $3.01M |
| Peabody Energy Corporation | 0.17% | $2.99M |
| Cogent Biosciences, Inc. | 0.17% | $2.93M |
| Ttm Technologies, Inc. | 0.17% | $2.91M |
| Sanmina Corporation | 0.17% | $2.90M |
| Olin Corporation | 0.16% | $2.86M |
| Kodiak Sciences Inc | 0.16% | $2.81M |
| Cipher Digital Inc. | 0.16% | $2.75M |
| Fastly, Inc. | 0.16% | $2.73M |
| Figs, Inc. | 0.15% | $2.68M |
| Photronics, Inc. | 0.15% | $2.67M |
| Concentrix Corporation | 0.15% | $2.60M |
| Terawulf Inc. | 0.15% | $2.56M |
| Praxis Precision Medicines Inc | 0.15% | $2.54M |
| nLIGHT Inc | 0.14% | $2.51M |
| Verra Mobility Corporation | 0.14% | $2.49M |
| Venture Global, Inc. | 0.14% | $2.45M |
| Inhibrx Biosciences Inc | 0.14% | $2.41M |
| Gigacloud Technology, Inc. | 0.14% | $2.40M |
| Celcuity Inc. | 0.13% | $2.31M |
| Everforth, Inc. | 0.12% | $2.10M |
| Applied Digital Corporation | 0.12% | $2.09M |
| Hycroft Mining Holding Corporation | 0.11% | $1.88M |
| Navitas Semiconductor Corp | 0.10% | $1.79M |
| Planet Labs Pbc | 0.10% | $1.72M |
| Ondas Inc | 0.09% | $1.65M |
| Astronics Corporation | 0.05% | $791.66K |
| Russell 2000 Mini Index Future Sep26 | 0.01% | $114.09K |
USVM overview: performance, fees, allocation and SEC filings