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 | ||||||||||
151 | TDS | Telephone And Data Systems Inc | 0.34% | $40.11 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +25.90% | $51 | +17.54% | 0.74 |
152 | FIVE | Five Below Inc | 0.33% | $220.37 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 29.15 | 0.30 | N/A | N/A | 68 | +19.78% | $264 | +4.38% | 1.46 |
153 | SEB | Seaboard Corp | 0.33% | $5,254.60 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.18% | 0.27 |
154 | ENVA | Enova International Inc | 0.33% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
155 | DIOD | Diodes Inc | 0.33% | $114.13 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | N/A | N/A | N/A | +9.00% | N/A |
156 | LNC | Lincoln National Corp | 0.33% | $34.90 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +22.01% | $43 | -8.69% | 1.37 |
157 | ACI | Albertsons Companies Inc Class A | 0.33% | $15.60 | $8.74B | Grocery Stores | Consumer Defensive | -13.05% | 41.82 | 6.82 | 1.41 | N/A | N/A | 63 | +34.23% | $21 | +3.11% | 0.01 |
158 | WERN | Werner Enterprises Inc | 0.33% | $42.99 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.10% | $37 | -0.21% | 0.80 |
159 | TTMI | Ttm Technologies Inc | 0.33% | $179.62 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +16.36% | $209 | +64.02% | 1.87 |
160 | PRM | Perimeter Solutions Inc | 0.33% | $30.75 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +20.33% | $37 | 0.00% | 1.07 |
161 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.33% | $82.28 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
162 | LEVI | Levi Strauss & Co Class A | 0.33% | $22.87 | $9.11B | Apparel Manufacturing | Consumer Cyclical | N/A | 15.46 | 12.80 | 0.01 | N/A | N/A | 80 | +18.63% | $27 | -0.31% | 1.37 |
163 | DAN | Dana Inc | 0.32% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.46 | 6.85 | N/A | N/A | N/A | N/A | N/A | +8.20% | N/A |
164 | ATKR | Atkore Inc | 0.32% | $84.21 | $2.78B | Electrical Equipment & Parts | Industrials | N/A | N/A | 13.81 | 1.39 | N/A | N/A | 56 | +0.14% | $84 | +2.62% | 1.42 |
165 | KRYS | Krystal Biotech Inc | 0.31% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
166 | TMHC | Taylor Morrison Home Corp | 0.31% | $71.50 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | N/A | N/A | 80 | -2.10% | $70 | +19.53% | 0.77 |
167 | SPB | Spectrum Brands Holdings Inc | 0.31% | $79.86 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.48% | $87 | +0.75% | 0.86 |
168 | APA | Apa Corp | 0.31% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
169 | WU | The Western Union Co | 0.31% | $7.97 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +18.70% | $9.46 | -14.24% | 0.57 |
170 | YELP | Yelp Inc | 0.31% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
171 | UNFI | United Natural Foods Inc | 0.30% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
172 | BELFB | Bel Fuse Inc Class B | 0.30% | $269.22 | $3.46B | Electronic Components | Technology | +22.32% | 63.81 | 33.56 | 2.45 | N/A | N/A | 79 | +14.71% | $309 | +79.43% | 1.66 |
173 | BIO | Bio-rad Laboratories Inc Class A | 0.30% | $305.90 | $8.23B | Medical Devices | Healthcare | N/A | N/A | 35.34 | 1.19 | N/A | N/A | 50 | -2.91% | $297 | -12.06% | 0.90 |
174 | ARCB | Arcbest Corp | 0.30% | $141.85 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.51% | $135 | +13.60% | 1.61 |
175 | CNX | Cnx Resources Corp | 0.30% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
176 | HP | Helmerich & Payne Inc | 0.29% | $39.35 | $3.85B | Oil & Gas Drilling | Energy | +6.53% | N/A | 120.48 | 5.78 | N/A | N/A | 65 | +3.68% | $41 | +7.75% | 1.21 |
177 | LCII | Lci Industries Inc | 0.29% | $106.83 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 61 | +36.67% | $146 | -2.93% | 1.01 |
178 | CACI | Caci International Inc Class A | 0.29% | $525.07 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +29.63% | $681 | +15.37% | 0.42 |
179 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.29% | $28.25 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +38.19% | $39 | 0.00% | 0.92 |
180 | IIPR | Innovative Industrial Properties Inc | 0.29% | $57.95 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +6.56% | $62 | -13.19% | 0.70 |
181 | HE | Hawaiian Electric Industries Inc | 0.29% | $13.58 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.55 | 2.32 | N/A | N/A | 41 | +1.29% | $14 | -19.13% | 0.42 |
182 | EE | Excelerate Energy Inc Class A | 0.29% | $32.76 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +27.32% | $42 | 0.00% | 0.66 |
183 | CALM | Cal-maine Foods Inc | 0.28% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
184 | TALO | Talos Energy Inc Ordinary Shares | 0.28% | $14.96 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +25.00% | $19 | -0.60% | 1.00 |
185 | PL | Planet Labs Pbc Class A | 0.28% | $48.09 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -26.18% | $36 | +37.40% | 2.14 |
186 | ONTO | Onto Innovation Inc | 0.28% | $278.02 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +26.66% | $352 | +31.91% | 2.39 |
187 | PATK | Patrick Industries Inc | 0.28% | $90.66 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.81% | $120 | +12.48% | 1.00 |
188 | PARR | Par Pacific Holdings Inc | 0.28% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
189 | NXST | Nexstar Media Group Inc | 0.28% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
190 | MIRM | Mirum Pharmaceuticals Inc | 0.28% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
191 | AMKR | Amkor Technology Inc | 0.28% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
192 | MHK | Mohawk Industries Inc | 0.27% | $105.61 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.07% | $120 | -12.16% | 1.12 |
193 | MMS | Maximus Inc | 0.27% | $60.92 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +72.37% | $105 | -6.07% | 0.46 |
194 | UHS | Universal Health Services Inc Class B | 0.27% | $142.55 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.21 | 0.14 | N/A | N/A | 60 | +53.01% | $218 | -1.66% | 0.57 |
195 | HRMY | N/A | 0.27% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
196 | SANM | Sanmina Corp | 0.27% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
197 | OMCL | Omnicell Inc | 0.27% | $41.91 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.24% | $61 | -21.00% | 0.79 |
198 | HUBG | Hub Group Inc Class A | 0.27% | $43.85 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -3.76% | $42 | +5.60% | 1.05 |
199 | MUR | Murphy Oil Corp | 0.26% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
200 | M | Macy's Inc | 0.26% | $21.69 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -10.56% | $19 | +7.31% | 1.34 |
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%