USVM Holdings — VictoryShares US Small Mid Cap Value Momentum ETF

All 296 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 assetsValue (USD)
One Gas, Inc.0.75%$10.67M
Spire Inc.0.71%$10.05M
Avista Corporation0.71%$10.00M
Dynex Capital, Inc.0.71%$10.00M
Ellington Financial Inc.0.69%$9.71M
Portland General Electric Company0.69%$9.70M
Northwest Natural Holding Company0.67%$9.54M
Broadstone Net Lease, Inc.0.64%$9.03M
Black Hills Corporation0.64%$9.00M
Agnc Investment Corp.0.63%$8.94M
Assured Guaranty Ltd.0.61%$8.68M
Federated Hermes, Inc.0.61%$8.66M
Blackstone Mortgage Trust, Inc.0.61%$8.62M
Otter Tail Corporation0.61%$8.58M
Ugi Corporation0.59%$8.40M
Goldman Sachs Financial Square Government Fund0.59%$8.37M
Invesco Government & Agency Portfolio0.59%$8.37M
Hsbc US Government Money Market Fund0.59%$8.37M
MSILF Government Portfolio0.59%$8.37M
Netstreit Corp.0.58%$8.22M
Mdu Resources Group, Inc.0.57%$8.08M
Rithm Capital Corp.0.56%$7.93M
American Healthcare Reit, Inc.0.54%$7.64M
Axis Capital Holdings Limited0.54%$7.63M
Easterly Government Properties, Inc.0.53%$7.52M
Essent Group Ltd.0.53%$7.50M
Apple Hospitality REIT, Inc.0.52%$7.37M
Mgic Investment Corporation0.52%$7.33M
Enact Holdings, Inc.0.52%$7.31M
Renaissancere Holdings Ltd.0.52%$7.30M
Global Net Lease, Inc.0.51%$7.28M
WaFd, Inc0.51%$7.25M
Bok Financial Corporation0.51%$7.19M
Universal Corporation0.50%$7.15M
Hilltop Holdings Inc.0.50%$7.07M
Lxp Industrial Trust0.50%$7.07M
United Bankshares, Inc.0.50%$7.04M
White Mountains Insurance Group, Ltd.0.50%$7.01M
Td Synnex Corporation0.49%$7.00M
Radian Group Inc.0.49%$6.92M
Unum Group0.49%$6.90M
Wsfs Financial Corporation0.49%$6.90M
Dolby Laboratories, Inc.0.49%$6.87M
Old Republic International Corporation0.49%$6.87M
Boyd Gaming Corporation0.48%$6.86M
Ameris Bancorp0.48%$6.79M
Popular, Inc.0.48%$6.75M
Greif, Inc.0.48%$6.75M
Epr Properties0.48%$6.75M
Ormat Technologies, Inc.0.47%$6.68M
Bank Ozk0.47%$6.67M
Hf Sinclair Corporation0.46%$6.58M
F.n.b. Corporation0.46%$6.57M
Esco Technologies Inc.0.46%$6.55M
Netscout Systems, Inc.0.46%$6.53M
Clearway Energy, Inc.0.46%$6.49M
Highwoods Properties, Inc.0.46%$6.49M
Perdoceo Education Corporation0.45%$6.44M
Cathay General Bancorp0.45%$6.42M
Mercury General Corporation0.45%$6.42M
Laureate Education, Inc.0.45%$6.41M
Adt Inc.0.45%$6.36M
Kilroy Realty Corporation0.45%$6.35M
First Financial Bancorp.0.45%$6.35M
Franklin Resources, Inc.0.45%$6.33M
Pricesmart, Inc.0.45%$6.31M
Graham Holdings Company0.44%$6.27M
Xenia Hotels & Resorts, Inc.0.44%$6.27M
Millrose Properties, Inc.0.44%$6.27M
Diamondrock Hospitality Company0.44%$6.23M
First Horizon Corporation0.44%$6.22M
Firstcash Holdings, Inc.0.44%$6.21M
Post Holdings, Inc.0.44%$6.20M
Associated Banc-Corp.0.44%$6.19M
Hancock Whitney Corporation0.44%$6.18M
The Andersons, Inc.0.44%$6.18M
Donaldson Company, Inc.0.43%$6.14M
Phinia Inc.0.43%$6.14M
Ally Financial Inc.0.43%$6.13M
Provident Financial Services, Inc.0.43%$6.07M
Siriuspoint Ltd.0.43%$6.06M
Mueller Industries, Inc.0.43%$6.05M
Azz Inc.0.42%$5.97M
Molson Coors Beverage Company0.42%$5.91M
Seaboard Corporation0.42%$5.91M
Dropbox, Inc.0.42%$5.90M
Worthington Enterprises, Inc.0.42%$5.89M
Ralph Lauren Corporation0.42%$5.89M
Telephone And Data Systems, Inc.0.41%$5.85M
Independent Bank Corp.0.41%$5.84M
Ovintiv Inc.0.41%$5.80M
Innoviva, Inc.0.41%$5.80M
Texas Capital Bancshares, Inc.0.41%$5.78M
Valley National Bancorp0.41%$5.76M
Solventum Corporation0.40%$5.73M
Rlj Lodging Trust0.40%$5.70M
Alkermes Public Limited Company0.40%$5.67M
Albertsons Companies, Inc.0.40%$5.63M
Iac Inc.0.40%$5.62M
Genworth Financial, Inc.0.39%$5.57M
Moog Inc.0.39%$5.54M
First Interstate Bancsystem, Inc.0.39%$5.51M
Bankunited, Inc.0.39%$5.51M
Avnet, Inc.0.39%$5.50M
Apa Corporation0.39%$5.49M
Openlane, Inc.0.39%$5.48M
Rush Enterprises, Inc.0.38%$5.45M
Amneal Pharmaceuticals, Inc.0.38%$5.43M
Jackson Financial Inc.0.38%$5.42M
Enersys0.38%$5.40M
Select Medical Holdings Corporation0.38%$5.40M
Banc Of California, Inc.0.38%$5.37M
Corecivic, Inc.0.38%$5.36M
Cirrus Logic, Inc.0.38%$5.35M
Ziff Davis, Inc.0.38%$5.31M
Axos Financial, Inc.0.38%$5.31M
Flagstar Bank, National Association0.37%$5.30M
Affiliated Managers Group, Inc.0.37%$5.28M
Five Below, Inc.0.37%$5.27M
Ligand Pharmaceuticals Incorporated0.37%$5.26M
Patrick Industries, Inc.0.37%$5.25M
Benchmark Electronics, Inc.0.37%$5.22M
Lincoln National Corporation0.37%$5.21M
Yelp Inc.0.37%$5.20M
Lear Corporation0.37%$5.20M
Cnx Resources Corporation0.37%$5.19M
Ryder System, Inc.0.36%$5.16M
Viatris Inc.0.36%$5.15M
Arrow Electronics, Inc.0.36%$5.14M
Ezcorp, Inc.0.36%$5.10M
Customers Bancorp, Inc.0.36%$5.08M
The Western Union Company0.36%$5.08M
Harley-Davidson, Inc.0.36%$5.07M
G-Iii Apparel Group, Ltd.0.36%$5.04M
Park Hotels & Resorts Inc.0.35%$5.02M
Madison Square Garden Entertainment Corp.0.35%$5.03M
Hawaiian Electric Industries, Inc.0.35%$4.99M
Ani Pharmaceuticals, Inc.0.35%$4.98M
Diebold Nixdorf, Incorporated0.35%$4.97M
Lci Industries0.35%$4.93M
Pebblebrook Hotel Trust0.35%$4.92M
Caci International Inc.0.35%$4.89M
Universal Health Services, Inc.0.34%$4.88M
Par Pacific Holdings, Inc.0.34%$4.86M
Taylor Morrison Home Corporation0.34%$4.82M
Rogers Corporation0.34%$4.82M
International Seaways, Inc.0.34%$4.80M
Arbor Realty Trust, Inc.0.34%$4.79M
Dana Incorporated0.34%$4.78M
Matson Inc0.34%$4.77M
Eplus Inc.0.34%$4.75M
Talos Energy Inc.0.34%$4.75M
Plexus Corp.0.33%$4.74M
Brightspring Health Services, Inc.0.33%$4.70M
Wesco International, Inc.0.33%$4.66M
Invesco Ltd.0.33%$4.64M
Cal-Maine Foods, Inc.0.33%$4.61M
Murphy Oil Corporation0.32%$4.60M
Pvh Corp.0.32%$4.59M
Spectrum Brands Holdings, Inc.0.32%$4.55M
Skyworks Solutions, Inc.0.32%$4.55M
Dorian LPG Ltd.0.32%$4.53M
Commercial Metals Company0.32%$4.53M
Maximus, Inc.0.32%$4.52M
Bread Financial Holdings, Inc.0.32%$4.51M
Oshkosh Corporation0.31%$4.43M
Jazz Pharmaceuticals Public Limited Company0.31%$4.43M
Supernus Pharmaceuticals, Inc.0.31%$4.42M
Bio-Rad Laboratories, Inc.0.31%$4.40M
Borgwarner Inc.0.31%$4.39M
Knight-Swift Transportation Holdings Inc.0.31%$4.37M
Enova International, Inc.0.31%$4.35M
The Greenbrier Companies, Inc.0.31%$4.33M
Schneider National, Inc.0.30%$4.31M
Celanese Corporation0.30%$4.30M
Excelerate Energy, Inc.0.30%$4.28M
National Vision Holdings, Inc.0.30%$4.27M
United Natural Foods, Inc.0.30%$4.27M
Elanco Animal Health Incorporated0.30%$4.24M
Preformed Line Products Company0.30%$4.22M
Boise Cascade Company0.30%$4.22M
Roivant Sciences Ltd0.30%$4.18M
Nexstar Media Group, Inc.0.29%$4.17M
Krystal Biotech Inc0.29%$4.17M
The Mosaic Company0.29%$4.16M
Levi Strauss & Co.0.29%$4.15M
Mirum Pharmaceuticals, Inc.0.29%$4.15M
Tutor Perini Corporation0.29%$4.13M
Helmerich & Payne, Inc.0.29%$4.10M
Pediatrix Medical Group, Inc.0.29%$4.09M
Venture Global, Inc.0.29%$4.07M
Innovative Industrial Properties, Inc.0.29%$4.05M
Brookdale Senior Living Inc.0.29%$4.05M
Dillard's, Inc.0.28%$3.98M
Kb Home0.28%$3.97M
Perimeter Solutions, Inc.0.28%$3.97M
Mohawk Industries, Inc.0.28%$3.96M
Thor Industries, Inc.0.28%$3.95M
Dxc Technology Company0.28%$3.94M
Axcelis Technologies, Inc.0.28%$3.93M
Kennametal Inc.0.28%$3.93M
The Gap, Inc.0.28%$3.91M
Envista Holdings Corporation0.28%$3.91M
Harmony Biosciences Holdings, Inc.0.28%$3.90M
Protagonist Therapeutics Inc0.27%$3.86M
Garrett Motion Inc.0.27%$3.84M
Pbf Energy Inc.0.27%$3.84M
Cohu, Inc.0.27%$3.79M
Academy Sports And Outdoors, Inc.0.27%$3.79M
Werner Enterprises, Inc.0.27%$3.78M
Manpowergroup Inc.0.27%$3.76M
Advanced Energy Industries, Inc.0.26%$3.73M
Primoris Services Corporation0.26%$3.67M
Collegium Pharmaceutical, Inc.0.26%$3.63M
Olin Corporation0.26%$3.63M
Hub Group, Inc.0.26%$3.63M
Alpha Metallurgical Resources, Inc.0.26%$3.62M
Graphic Packaging Holding Company0.25%$3.60M
Signet Jewelers Limited0.25%$3.60M
Vishay Intertechnology, Inc.0.25%$3.60M
Asgn Incorporated0.25%$3.55M
Century Communities, Inc.0.25%$3.54M
Zoominfo Technologies Inc.0.25%$3.53M
Arcbest Corporation0.25%$3.52M
Biglari Holdings Inc.0.24%$3.45M
Sphere Entertainment Co.0.24%$3.44M
Atkore Inc.0.24%$3.44M
Liquidia Corp0.24%$3.40M
Carter's, Inc.0.24%$3.36M
Macy's, Inc.0.24%$3.35M
Bel Fuse Inc.0.24%$3.34M
AxoGen, Inc.0.23%$3.31M
Amphastar Pharmaceuticals, Inc.0.23%$3.31M
Array Digital Infrastructure, Inc.0.23%$3.31M
Diodes Incorporated0.23%$3.27M
Argan, Inc.0.23%$3.25M
Omnicell, Inc.0.23%$3.25M
Onto Innovation Inc.0.23%$3.24M
O-I Glass, Inc.0.23%$3.23M
Peabody Energy Corporation0.22%$3.17M
Ionis Pharmaceuticals, Inc.0.22%$3.14M
Sally Beauty Holdings, Inc.0.22%$3.11M
Turning Point Brands, Inc.0.22%$3.08M
Masterbrand, Inc.0.22%$3.05M
Adient Public Limited Company0.22%$3.05M
Guardant Health, Inc.0.21%$3.01M
Polaris Inc.0.21%$2.95M
Sterling Infrastructure, Inc.0.21%$2.90M
Terns Pharmaceuticals Inc0.20%$2.77M
Astronics Corporation0.19%$2.74M
Amkor Technology, Inc.0.19%$2.68M
Organon & Co.0.19%$2.65M
Erasca Inc0.19%$2.62M
nLIGHT Inc0.18%$2.60M
Formfactor, Inc.0.18%$2.59M
Concentrix Corporation0.18%$2.58M
Planet Labs Pbc0.18%$2.56M
Arrowhead Pharmaceuticals, Inc.0.18%$2.53M
Ttm Technologies, Inc.0.18%$2.52M
Photronics, Inc.0.18%$2.51M
Winnebago Industries, Inc.0.17%$2.42M
Azenta, Inc.0.17%$2.39M
Gold.com, Inc.0.17%$2.37M
Willdan Group, Inc.0.16%$2.28M
Gigacloud Technology, Inc.0.16%$2.26M
Celcuity Inc.0.16%$2.26M
Victoria's Secret & Co.0.16%$2.22M
Viasat, Inc.0.16%$2.21M
Cogent Biosciences, Inc.0.15%$2.19M
Navitas Semiconductor Corp0.15%$2.16M
Grail Inc0.15%$2.15M
Sanmina Corporation0.15%$2.15M
Herbalife Ltd.0.15%$2.13M
Praxis Precision Medicines Inc0.15%$2.12M
Herc Holdings Inc.0.15%$2.09M
Monte Rosa Therapeutics Inc0.14%$2.05M
MBX Biosciences Inc0.14%$2.03M
Vicor Corporation0.14%$2.00M
Ondas Inc0.14%$1.98M
Terawulf Inc.0.14%$1.97M
Fluence Energy Inc0.14%$1.96M
Pacs Group Inc0.14%$1.95M
Fortrea Holdings Inc.0.14%$1.94M
Applied Digital Corporation0.14%$1.93M
Opendoor Technologies Inc.0.14%$1.91M
Cipher Digital Inc.0.13%$1.83M
Coeur Mining, Inc.0.13%$1.77M
Corvus Pharmaceuticals Inc0.13%$1.77M
Kohl's Corporation0.12%$1.74M
ACM Research Inc0.12%$1.69M
Alumis Inc0.12%$1.64M
American Eagle Outfitters, Inc.0.11%$1.62M
T1 Energy Inc.0.11%$1.58M
Hycroft Mining Holding Corporation0.11%$1.55M
Olema Pharmaceuticals Inc0.10%$1.36M
Russell 2000 Mini Index Future Jun260.00%$13.87K

USVM overview: performance, fees, allocation and SEC filings