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 | ||||||||||
251 | IONS | Ionis Pharmaceuticals Inc | 0.20% | $72.97 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.30% | $101 | +16.01% | 0.74 |
252 | ARWR | Arrowhead Pharmaceuticals Inc | 0.20% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
253 | TPB | Turning Point Brands Inc | 0.20% | $82.45 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +57.67% | $130 | +14.86% | 0.60 |
254 | FLNC | Fluence Energy Inc Class A | 0.19% | $27.91 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 113.64 | N/A | N/A | N/A | 48 | -33.39% | $19 | 0.00% | 2.14 |
255 | MBC | Masterbrand Inc Ordinary Shares | 0.19% | $8.47 | $1.19B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.32 | N/A | N/A | N/A | 75 | +9.80% | $9.30 | 0.00% | 1.16 |
256 | OI | O-i Glass Inc | 0.18% | $8.06 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | 72 | +62.66% | $13 | -15.90% | 1.14 |
257 | SBH | Sally Beauty Holdings Inc | 0.18% | $12.54 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +30.78% | $16 | -10.11% | 0.97 |
258 | DXC | Dxc Technology Co Registered Shs When Issued | 0.18% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
259 | WLDN | Willdan Group Inc | 0.18% | $95.72 | $1.39B | Engineering & Construction | Industrials | N/A | 60.76 | 19.23 | 0.47 | N/A | N/A | 75 | +43.65% | $138 | +20.41% | 1.07 |
260 | HRI | Herc Holdings Inc | 0.18% | $128.21 | $4.61B | Rental & Leasing Services | Industrials | N/A | N/A | 15.77 | 0.06 | N/A | N/A | 63 | +32.10% | $169 | +4.86% | 1.61 |
261 | GRAL | Grail Inc | 0.18% | $59.90 | $2.94B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +11.62% | $67 | 0.00% | 2.23 |
262 | BH-A | Biglari Holdings Inc Ordinary Shares Class A | 0.18% | $1,525.46 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.19% | 0.53 |
263 | CELC | Celcuity Inc | 0.17% | $91.42 | $6.48B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 77 | +84.86% | $169 | +29.16% | 1.06 |
264 | VSCO | Victoria's Secret & Co | 0.17% | $80.06 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | 70 | +21.14% | $66 | 0.00% | 1.64 |
265 | EYE | National Vision Holdings Inc | 0.17% | $16.33 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | 70 | +79.24% | $29 | -19.57% | 1.14 |
266 | FTRE | Fortrea Holdings Inc | 0.17% | $15.36 | $1.27B | Biotechnology | Healthcare | N/A | N/A | 9.16 | 0.34 | N/A | N/A | 56 | +5.53% | $16 | 0.00% | 1.90 |
267 | GOLD | Gold.com Inc | 0.16% | $40 | $1.20B | Capital Markets | Financial Services | -10.81% | 14.40 | 11.31 | 0.19 | N/A | N/A | 81 | +61.88% | $65 | 0.00% | 2.06 |
268 | BTU | Peabody Energy Corp | 0.16% | $29.64 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +15.84% | $34 | +31.70% | 0.73 |
269 | CNXC | Concentrix Corp Ordinary Shares | 0.16% | $28.49 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.40 | 0.25 | N/A | N/A | N/A | N/A | N/A | -26.74% | N/A |
270 | n/a | Russ 2000 Idx Fut Jun26 | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
271 | GLUE | Monte Rosa Therapeutics Inc | 0.15% | $17.74 | $1.62B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +82.24% | $32 | 0.00% | 1.35 |
272 | WGO | Winnebago Industries Inc | 0.15% | $29.28 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 9.93 | 0.18 | N/A | N/A | 62 | +43.17% | $42 | -14.26% | 1.19 |
273 | PACS | Pacs Group Inc | 0.15% | $36.91 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 16.18 | 0.06 | N/A | N/A | 83 | +33.22% | $49 | 0.00% | 0.75 |
274 | AZTA | Azenta Inc | 0.15% | $23.43 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +11.82% | $26 | -24.82% | 1.38 |
275 | PRAX | Praxis Precision Medicines Inc Ordinary Shares | 0.15% | $258.08 | $9.95B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 73 | +152.70% | $652 | -1.55% | 0.90 |
276 | MBX | Mbx Biosciences Inc | 0.14% | $30.70 | $1.52B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +125.05% | $69 | 0.00% | 1.46 |
277 | ONDS | Ondas Inc | 0.14% | $13.58 | $5.07B | Communication Equipment | Technology | N/A | 24.74 | 76.92 | N/A | N/A | N/A | 81 | +48.16% | $20 | +7.64% | 2.35 |
278 | GTM | Zoominfo Technologies Inc | 0.13% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
279 | GCT | Gigacloud Technology Inc Class A | 0.12% | $34.49 | $1.41B | Software - Infrastructure | Technology | N/A | 10.61 | 8.62 | 1.09 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
280 | COGT | Cogent Biosciences Inc | 0.12% | $32.76 | $5.89B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +65.60% | $54 | +32.60% | 1.74 |
281 | OPEN | Opendoor Technologies Inc Ordinary Shares Class A | 0.12% | $5.41 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | -10.89% | $4.82 | -19.27% | 2.01 |
282 | ERAS | Erasca Inc | 0.12% | $13.48 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +50.59% | $20 | 0.00% | 1.30 |
283 | ALMS | Alumis Inc | 0.11% | $20.04 | $2.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +100.10% | $40 | 0.00% | 0.84 |
284 | AEO | American Eagle Outfitters Inc | 0.11% | $16.02 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +22.78% | $20 | -11.20% | 1.54 |
285 | HLF | Herbalife Ltd | 0.11% | $12 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +52.81% | $18 | -26.06% | 0.91 |
286 | EFOR | Everforth Inc | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
287 | KSS | Kohl's Corp | 0.11% | $15.86 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 10.88 | 0.04 | N/A | N/A | 40 | +12.77% | $18 | -16.59% | 1.69 |
288 | CDE | Coeur Mining Inc | 0.11% | $19.18 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +43.64% | $28 | +14.47% | 1.65 |
289 | CRVS | Corvus Pharmaceuticals Inc | 0.10% | $11.69 | $1.09B | Biotechnology | Healthcare | +53.96% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +34.16% | N/A |
290 | HYMC | Hycroft Mining Holding Corp Ordinary Shares Class A | 0.09% | $33.82 | $2.92B | Gold | Basic Materials | -44.67% | N/A | N/A | N/A | N/A | N/A | 50 | -61.56% | $13 | -1.57% | 1.16 |
291 | OLMA | Olema Pharmaceuticals Inc Ordinary Shares | 0.08% | $10.69 | $1.13B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +291.21% | $42 | -17.30% | 0.70 |
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%