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 | ||||||||||
101 | R | Ryder System Inc | 0.40% | $258.06 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +1.09% | $261 | +28.64% | 1.16 |
102 | INDB | Independent Bank Corp | 0.40% | $79.12 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +14.47% | $91 | +2.85% | 1.01 |
103 | GNW | Genworth Financial Inc | 0.40% | $8.52 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +29.11% | $11 | +15.25% | 0.85 |
104 | LEA | Lear Corp | 0.39% | $147.31 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.74 | 4.17 | N/A | N/A | 60 | +0.42% | $148 | -4.02% | 0.97 |
105 | TCBI | Texas Capital Bancshares Inc | 0.39% | $99.74 | $4.33B | Banks - Regional | Financial Services | +1.06% | 14.68 | 12.82 | 0.04 | N/A | N/A | 51 | +7.97% | $108 | +7.62% | 1.08 |
106 | COHU | Cohu Inc | 0.39% | $57.59 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 96.15 | 1.15 | N/A | N/A | 78 | -0.28% | $57 | +9.73% | 1.77 |
107 | DCI | Donaldson Co Inc | 0.39% | $85.73 | $9.68B | Specialty Industrial Machinery | Industrials | +7.24% | 27.26 | 18.83 | 1.57 | N/A | N/A | 50 | +12.45% | $96 | +8.03% | 0.87 |
108 | ANDE | Andersons Inc | 0.39% | $72.79 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.91% | $80 | +19.32% | 0.65 |
109 | LAUR | Laureate Education Inc Shs | 0.39% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
110 | OGN | Organon & Co Ordinary Shares | 0.38% | $13.38 | $3.51B | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | N/A | N/A | 40 | -15.92% | $11 | -15.01% | 0.87 |
111 | MSGE | Madison Square Garden Entertainment Corp | 0.38% | $72.07 | $3.32B | Entertainment | Communication Services | N/A | 39.43 | 25.64 | N/A | N/A | N/A | 66 | +5.98% | $76 | 0.00% | 0.93 |
112 | PLPC | Preformed Line Products Co | 0.38% | $387.72 | $1.86B | Electrical Equipment & Parts | Industrials | +0.65% | 54.39 | 7.80 | N/A | N/A | N/A | 75 | -4.05% | $372 | +39.71% | 1.19 |
113 | PEB | Pebblebrook Hotel Trust | 0.38% | $15.94 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -6.71% | $15 | -6.39% | 1.54 |
114 | CXW | Corecivic Inc | 0.38% | $21.36 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | 75 | +39.51% | $30 | +18.69% | 0.80 |
115 | IAC | Iac Inc Ordinary Shares New | 0.38% | $42.86 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +21.75% | $52 | -15.96% | 1.02 |
116 | POST | Post Holdings Inc | 0.38% | $90.62 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.99% | $122 | +3.55% | 0.19 |
117 | FIBK | First Interstate Bancsystem Inc | 0.38% | $35.22 | $3.47B | Banks - Regional | Financial Services | +3.20% | 11.64 | 13.00 | 0.25 | N/A | N/A | 53 | +5.05% | $37 | -0.21% | 1.13 |
118 | ALKS | Alkermes Plc | 0.38% | $41.32 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +9.97% | $45 | +12.36% | 0.66 |
119 | AMG | Affiliated Managers Group Inc | 0.38% | $310.58 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.90 | 0.94 | N/A | N/A | N/A | N/A | N/A | +13.43% | N/A |
120 | LPG | Dorian Lpg Ltd | 0.38% | $40.90 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.35% | $48 | +45.54% | 0.84 |
121 | BKU | Bankunited Inc | 0.37% | $46.80 | $3.42B | Banks - Regional | Financial Services | -23.01% | 48.53 | 10.57 | 0.27 | N/A | N/A | 61 | +12.29% | $53 | +3.11% | 1.18 |
122 | GIII | G-iii Apparel Group Ltd | 0.37% | $32.58 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +0.28% | $33 | +0.41% | 0.97 |
123 | HOG | Harley-davidson Inc | 0.37% | $24.63 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +3.33% | $25 | -11.01% | 1.02 |
124 | PRDO | Perdoceo Education Corp | 0.37% | $33.26 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.29% | $44 | +23.46% | 0.59 |
125 | PK | Park Hotels & Resorts Inc | 0.37% | $13.35 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -5.17% | $13 | -1.05% | 1.25 |
126 | BANC | Banc Of California Inc | 0.37% | $19.10 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +18.74% | $23 | +3.53% | 1.22 |
127 | RUSHA | Rush Enterprises Inc Class A | 0.37% | $67.08 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +24.85% | $84 | +18.17% | 0.98 |
128 | AMRX | N/A | 0.36% | $12.65 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +35.97% | $17 | +18.00% | 0.97 |
129 | INVA | Innoviva Inc | 0.36% | $21.35 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +66.28% | $36 | +10.06% | 0.22 |
130 | ZD | Ziff Davis Inc | 0.36% | $45.42 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.35 | 1.53 | N/A | N/A | 64 | +7.16% | $49 | -13.69% | 1.12 |
131 | CUBI | Customers Bancorp Inc | 0.36% | $74.48 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +13.12% | N/A |
132 | STRL | Sterling Infrastructure Inc | 0.36% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
133 | SNDR | Schneider National Inc | 0.36% | $36.39 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -9.70% | $33 | +10.19% | 0.93 |
134 | JAZZ | Jazz Pharmaceuticals Plc | 0.36% | $226.12 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +11.98% | $253 | +5.45% | 0.73 |
135 | FLG | Flagstar Bank Na | 0.36% | $14.10 | $5.84B | Banks - Regional | Financial Services | N/A | N/A | 21.19 | 0.47 | N/A | N/A | 67 | +11.32% | $16 | -14.20% | 0.95 |
136 | TAP | N/A | 0.36% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
137 | SEM | Select Medical Holdings Corp | 0.35% | $16.49 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | 2.26 | N/A | N/A | 55 | +0.79% | $17 | -3.54% | 0.74 |
138 | BWA | Borgwarner Inc | 0.35% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
139 | JXN | Jackson Financial Inc | 0.35% | $106.46 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.77% | $123 | 0.00% | 1.52 |
140 | INSW | International Seaways Inc | 0.35% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
141 | AX | Axos Financial Inc | 0.35% | $87.82 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +25.46% | $110 | +13.01% | 1.15 |
142 | PLUS | Eplus Inc | 0.35% | $84.36 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +31.58% | $111 | +13.14% | 1.05 |
143 | CMC | Commercial Metals Co | 0.35% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
144 | OVV | Ovintiv Inc | 0.35% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
145 | LQDA | Liquidia Corp Ordinary Shares | 0.35% | $55.11 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +18.16% | $65 | +79.11% | 1.13 |
146 | KNX | N/A | 0.35% | $77.64 | $12B | Trucking | Industrials | -40.58% | 354.22 | 39.37 | 0.62 | N/A | N/A | 69 | -4.46% | $74 | +11.51% | 1.06 |
147 | ANIP | Ani Pharmaceuticals Inc | 0.34% | $74.65 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.51 | 0.01 | N/A | N/A | 81 | +47.19% | $110 | +16.83% | 0.64 |
148 | BFH | Bread Financial Holdings Inc | 0.34% | $91.58 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.02 | 0.13 | N/A | N/A | 55 | +5.03% | $96 | +0.39% | 1.46 |
149 | IVZ | Invesco Ltd | 0.34% | $27.59 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +5.94% | $29 | +3.41% | 1.50 |
150 | MATX | Matson Inc | 0.34% | $187.06 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +19.75% | $224 | +26.11% | 1.09 |
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%