All 291 USVM (VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF) Holdings
There are 291 USVM holdings. Top 10 companies weight: 6.44%.
Total Market Cap: $1.64T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (291 stocks) | +9.89% | 15.59 | 13.24 | 0.17 | +14.46% | +14.28% | 1.16 | ||||||||||
1 | EFC | Ellington Financial Inc | 0.71% | $13.61 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +8.42% | $15 | +5.91% | 0.58 |
2 | AVA | Avista Corp | 0.66% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
3 | DX | Dynex Capital Inc | 0.65% | $12.87 | $2.70B | Reit - Mortgage | Real Estate | -36.70% | 8.18 | 9.92 | 0.09 | N/A | N/A | 70 | +17.33% | $15 | +4.12% | 0.54 |
4 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.65% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +7.99% | $22 | +3.27% | 0.36 |
5 | OGS | One Gas Inc | 0.65% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
6 | VSH | Vishay Intertechnology Inc | 0.64% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
7 | SNX | Td Synnex Corp | 0.64% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
8 | BKH | Black Hills Corp | 0.62% | $72.15 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.89 | 0.50 | N/A | N/A | 75 | +15.04% | $83 | +5.38% | 0.24 |
9 | APLE | Apple Hospitality Reit Inc | 0.61% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
10 | SR | Spire Inc | 0.61% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
11 | POR | Portland General Electric Co | 0.59% | $49.49 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +6.36% | $53 | +4.47% | 0.16 |
12 | AGNC | Agnc Investment Corp | 0.59% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
13 | NTST | Netstreit Corp Ordinary Shares | 0.57% | $19.96 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +13.33% | $23 | +1.31% | 0.23 |
14 | NWN | Northwest Natural Holding Co | 0.57% | $48.61 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +18.29% | $58 | +2.30% | 0.13 |
15 | OTTR | Otter Tail Corp | 0.55% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
16 | NTCT | Netscout Systems Inc | 0.55% | $43.43 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -3.96% | $42 | +7.98% | 0.97 |
17 | FHI | Federated Hermes Inc Class B | 0.55% | $56.12 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.50% | $55 | +16.29% | 0.69 |
18 | MDU | Mdu Resources Group Inc | 0.55% | $20.83 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +11.81% | $23 | +13.21% | 0.54 |
19 | DEA | Easterly Government Properties Inc | 0.54% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
20 | BEN | Franklin Resources Inc | 0.54% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
21 | UGI | Ugi Corp | 0.53% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
22 | ORA | Ormat Technologies Inc | 0.53% | $144.48 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.25% | $135 | +16.72% | 0.58 |
23 | WAFD | Wafd Inc | 0.53% | $35.35 | $2.63B | Banks - Regional | Financial Services | +9.98% | 10.82 | 13.55 | 0.67 | N/A | N/A | 50 | +4.67% | $37 | +4.35% | 0.87 |
24 | AHR | N/A | 0.53% | $46.38 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.89% | $59 | 0.00% | 0.48 |
25 | BHE | Benchmark Electronics Inc | 0.53% | $88.17 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | 1.33 | N/A | N/A | N/A | -11.53% | $78 | +26.24% | 1.48 |
26 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.52% | $18.31 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +14.72% | $21 | -1.41% | 0.76 |
27 | AGO | Assured Guaranty Ltd | 0.52% | $73.91 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.32 | 2.38 | N/A | N/A | 75 | +24.92% | $92 | +11.17% | 0.60 |
28 | LXP | Lxp Industrial Trust | 0.51% | $50.37 | $3.10B | Reit - Industrial | Real Estate | -10.52% | 27.52 | 28.90 | 0.18 | N/A | N/A | 71 | +6.21% | $54 | +1.12% | 0.65 |
29 | UNM | Unum Group | 0.51% | $84.17 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +15.98% | $98 | +25.47% | 0.75 |
30 | ARW | Arrow Electronics Inc | 0.51% | $228.41 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.09% | $215 | +13.61% | 1.08 |
31 | AVT | Avnet Inc | 0.51% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
32 | EPR | Epr Properties | 0.51% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
33 | HIW | Highwoods Properties Inc | 0.51% | $26.86 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 65.79 | 7.77 | N/A | N/A | 55 | -4.84% | $26 | -4.12% | 0.73 |
34 | NVTS | Navitas Semiconductor Corp Class A | 0.50% | $25.86 | $6.64B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | -47.45% | $14 | +21.15% | 2.77 |
35 | ESNT | Essent Group Ltd | 0.50% | $56.19 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +22.80% | $69 | +5.70% | 0.51 |
36 | RITM | Rithm Capital Corp | 0.50% | $9.25 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +47.14% | $14 | +7.16% | 0.79 |
37 | KRC | Kilroy Realty Corp | 0.50% | $34.95 | $4.07B | Reit - Office | Real Estate | -15.00% | 16.95 | 48.54 | 1.68 | N/A | N/A | 54 | +3.40% | $36 | -8.89% | 0.96 |
38 | WSFS | Wsfs Financial Corp | 0.49% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
39 | BPOP | Popular Inc | 0.49% | $151.10 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.78 | 0.28 | N/A | N/A | 86 | +13.32% | $171 | +16.35% | 0.92 |
40 | FCFS | Firstcash Holdings Inc | 0.49% | $209.25 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 20.33 | 0.67 | N/A | N/A | N/A | N/A | N/A | +22.31% | N/A |
41 | ACT | Enact Holdings Inc | 0.49% | $41.15 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +11.18% | $46 | 0.00% | 0.40 |
42 | ABCB | Ameris Bancorp | 0.48% | $84.71 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +10.80% | $94 | +9.82% | 1.03 |
43 | HTH | Hilltop Holdings Inc | 0.48% | $38.22 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +3.79% | $40 | +2.43% | 0.65 |
44 | AXS | Axis Capital Holdings Ltd | 0.48% | $95.48 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +28.15% | $122 | +15.59% | 0.48 |
45 | MLI | Mueller Industries Inc | 0.48% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
46 | CATY | Cathay General Bancorp | 0.48% | $57.70 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | -0.52% | $57 | +10.04% | 0.94 |
47 | RDN | Radian Group Inc | 0.48% | $33.79 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 66 | +27.76% | $43 | +11.63% | 0.55 |
48 | RLJ | N/A | 0.48% | $10.09 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.11% | $9.07 | -4.48% | 1.12 |
49 | ENS | Enersys | 0.48% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
50 | DRH | Diamondrock Hospitality Co | 0.47% | $11.18 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.37 | 0.21 | N/A | N/A | N/A | N/A | N/A | +4.48% | N/A |
USVM (VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF) Sector Allocation
FINANCIALS
23.90%INFORMATION TECHNOLOGY
12.50%INDUSTRIALS
11.80%HEALTHCARE
10.90%CONSUMER DISCRETIONARY
10.70%UTILITIES
6.60%ENERGY
4.10%CONSUMER STAPLES
3.90%COMMUNICATION SERVICES
2.70%MATERIALS
2.60%REAL ESTATE
0.00%