Companies:
10,652
total market cap:
C$191.405 T
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Watchlist
Account
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
#1024
ETF rank
C$1.94 B
Marketcap
๐บ๐ธ US
Market
C$135.87
Share price
1.00%
Change (1 day)
13.19%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
VictoryShares US Small Mid Cap Value Momentum ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
289
Full holdings list
Weight %
Name
Coupon Rate
Shares Held
0.77%
WP CAREY INC
0.000000000000
149010.000000000000
0.75%
AVISTA CORP
0.000000000000
249821.000000000000
0.73%
SPIRE INC
0.000000000000
113606.000000000000
0.71%
NETSTREIT CORP
0.000000000000
505914.000000000000
0.69%
ONE GAS INC
0.000000000000
114827.000000000000
0.67%
BROADSTONE NET LEASE INC
0.000000000000
486638.000000000000
0.67%
BLACK HILLS CORP
0.000000000000
128575.000000000000
0.66%
MOLSON COORS BEVERAGE CO
0.000000000000
172089.000000000000
0.65%
BORGWARNER INC.
0.000000000000
137146.000000000000
0.63%
ESSENT GROUP LTD
0.000000000000
135291.000000000000
0.62%
NATIONAL FUEL GAS CO
0.000000000000
102957.000000000000
0.62%
AGNC INVESTMENT CORP
0.000000000000
774038.000000000000
0.61%
ENSIGN GROUP INC/THE
0.000000000000
40363.000000000000
0.61%
POST HOLDINGS INC
0.000000000000
77694.000000000000
0.60%
HILLTOP HOLDINGS INC
0.000000000000
220631.000000000000
0.60%
FEDERATED HERMES INC
0.000000000000
155494.000000000000
0.59%
UGI CORP
0.000000000000
218667.000000000000
0.58%
STARWOOD PROPERTY TRUST I
0.000000000000
456474.000000000000
0.58%
ELLINGTON FINANCIAL INC
0.000000000000
634919.000000000000
0.58%
HUNTINGTON INGALLS INDUST
0.000000000000
20205.000000000000
0.58%
PRICESMART INC.
0.000000000000
52958.000000000000
0.58%
RENAISSANCERE HOLDINGS LT
0.000000000000
26130.000000000000
0.57%
POPULAR INC
0.000000000000
57145.000000000000
0.57%
ARROW ELECTRONICS
0.000000000000
52060.000000000000
0.57%
EPR PROPERTIES
0.000000000000
140747.000000000000
0.56%
DAVITA INC
0.000000000000
53045.000000000000
0.56%
OLD REPUBLIC INT. CORP.
0.000000000000
186246.000000000000
0.55%
RUSH ENTERPRISES INC.
0.000000000000
108228.000000000000
0.55%
ESCO TECHNOLOGIES INC.
0.000000000000
28335.000000000000
0.55%
FRESH DEL MONTE PRODUCE
0.000000000000
193485.000000000000
0.55%
VIATRIS INC
0.000000000000
488145.000000000000
0.55%
BLACKSTONE MORTGAGE TRUST
0.000000000000
390115.000000000000
0.54%
MDU RESOURCES GROUP INC.
0.000000000000
368390.000000000000
0.54%
AVNET INC
0.000000000000
115982.000000000000
0.54%
ASSURED GUARANTY LTD
0.000000000000
87111.000000000000
0.53%
PHINIA INC
0.000000000000
99672.000000000000
0.53%
AMERICAN HEALTHCARE REIT
0.000000000000
143601.000000000000
0.52%
MGIC INVESTMENT CORP.
0.000000000000
270169.000000000000
0.52%
AZZ INC
0.000000000000
53710.000000000000
0.52%
DOLBY LABORATORIES INC
0.000000000000
110629.000000000000
0.52%
ROIVANT SCIENCES LTD
0.000000000000
272870.000000000000
0.51%
FIRSTCASH HOLDINGS INC
0.000000000000
39750.000000000000
0.51%
RADIAN GROUP INC.
0.000000000000
210631.000000000000
0.51%
AFFILIATED MANAGERS GROUP
0.000000000000
21928.000000000000
0.51%
GLOBE LIFE INC
0.000000000000
50046.000000000000
0.51%
FRANKLIN RESOURCES INC.
0.000000000000
265815.000000000000
0.50%
RITHM CAPITAL CORP
0.000000000000
665340.000000000000
0.49%
AXIS CAPITAL HOLDINGS LTD
0.000000000000
68984.000000000000
0.49%
PATRICK INDUSTRIES INC
0.000000000000
48922.000000000000
0.49%
CLEARWAY ENERGY INC
0.000000000000
171662.000000000000
0.48%
BUNGE GLOBAL SA
0.000000000000
55970.000000000000
0.48%
NEXSTAR MEDIA GROUP INC
0.000000000000
28922.000000000000
0.47%
EASTERLY GOVERNMENT PROPE
0.000000000000
281947.000000000000
0.47%
MIRUM PHARMACEUTICALS INC
0.000000000000
65155.000000000000
0.47%
GREIF INC. - CL A
0.000000000000
86863.000000000000
0.47%
THE ANDERSONS INC
0.000000000000
95718.000000000000
0.46%
INNOVIVA INC
0.000000000000
291136.000000000000
0.46%
ADT INC
0.000000000000
854562.000000000000
0.46%
LAUREATE EDUCATION INC
0.000000000000
190570.000000000000
0.46%
MERCURY GENERAL CORP
0.000000000000
67977.000000000000
0.46%
VALLEY NATIONAL BANCORP
0.000000000000
483946.000000000000
0.46%
LEAR CORP
0.000000000000
47019.000000000000
0.45%
NETSCOUT SYSTEMS INC
0.000000000000
223390.000000000000
0.45%
BROOKDALE SENIOR LIVING I
0.000000000000
387745.000000000000
0.45%
ENVISTA HOLDINGS CORP
0.000000000000
219238.000000000000
0.45%
SCHNEIDER NATIONAL INC
0.000000000000
220481.000000000000
0.44%
TELEPHONE & DATA SYSTEMS
0.000000000000
134162.000000000000
0.44%
OSHKOSH CORP
0.000000000000
37184.000000000000
0.44%
RYDER SYSTEM INC
0.000000000000
29857.000000000000
0.44%
WESTERN UNION CO
0.000000000000
632960.000000000000
0.44%
AXOS FINANCIAL INC
0.000000000000
65456.000000000000
0.44%
BANK OZK
0.000000000000
125843.000000000000
0.43%
KENNAMETAL INC.
0.000000000000
155998.000000000000
0.43%
FNB CORP
0.000000000000
341913.000000000000
0.43%
CNX RESOURCES CORP
0.000000000000
155820.000000000000
0.43%
TEXAS CAPITAL BANCSHARES
0.000000000000
60480.000000000000
0.43%
BOYD GAMING CORP
0.000000000000
73856.000000000000
0.42%
WERNER ENTERPRISES INC.
0.000000000000
183647.000000000000
0.42%
APPLE HOSPITALITY REIT IN
0.000000000000
488912.000000000000
0.42%
FIRST HORIZON CORP
0.000000000000
243058.000000000000
0.42%
SPECTRUM BRANDS HOLDINGS
0.000000000000
78599.000000000000
0.42%
COMMERCIAL METALS CO
0.000000000000
74723.000000000000
0.42%
AGCO CORP
0.000000000000
42719.000000000000
0.42%
ALBERTSONS COS INC
0.000000000000
330891.000000000000
0.42%
GRAHAM HOLDINGS CO
0.000000000000
5497.000000000000
0.42%
PHOTRONICS INC
0.000000000000
158482.000000000000
0.42%
FIRST INTERSTATE BANCSYS-
0.000000000000
157887.000000000000
0.42%
DIAMONDROCK HOSPITALITY C
0.000000000000
600677.000000000000
0.42%
FLAGSTAR FINANCIAL INC
0.000000000000
425490.000000000000
0.42%
HIGHWOODS PROPERTIES INC.
0.000000000000
266353.000000000000
0.41%
DANA INC
0.000000000000
175857.000000000000
0.41%
THE MOSAIC CO.
0.000000000000
194404.000000000000
0.41%
TKO GROUP HOLDINGS INC
0.000000000000
28933.000000000000
0.41%
WEBSTER FINANCIAL CORP
0.000000000000
80933.000000000000
0.41%
KNIGHT-SWIFT TRANSPORT
0.000000000000
96551.000000000000
0.41%
BENCHMARK ELECTRONICS INC
0.000000000000
98860.000000000000
0.41%
BANKUNITED INC
0.000000000000
118801.000000000000
0.41%
SIRIUSPOINT LTD
0.000000000000
278433.000000000000
0.40%
ALKERMES PLC
0.000000000000
169578.000000000000
0.40%
CORECIVIC INC
0.000000000000
314662.000000000000
0.40%
NEWMARKET CORP
0.000000000000
9374.000000000000
0.39%
TRI POINTE HOMES INC
0.000000000000
152409.000000000000
0.39%
TAYLOR MORRISON HOME CORP
0.000000000000
84483.000000000000
0.39%
THE BUCKLE INC.
0.000000000000
104984.000000000000
0.39%
TD SYNNEX CORP
0.000000000000
35077.000000000000
0.39%
MATSON INC
0.000000000000
34770.000000000000
0.39%
BOISE CASCADE CO
0.000000000000
62458.000000000000
0.39%
OPENLANE INC
0.000000000000
196545.000000000000
0.39%
MOHAWK INDUSTRIES INC.
0.000000000000
41004.000000000000
0.39%
ROGERS CORP
0.000000000000
50032.000000000000
0.39%
GREENBRIER COS INC/THE
0.000000000000
97243.000000000000
0.39%
SUPERNUS PHARMACEUTICALS
0.000000000000
109201.000000000000
0.38%
JACKSON FINANCIAL INC
0.000000000000
48494.000000000000
0.38%
XENIA HOTELS & RESORTS IN
0.000000000000
351045.000000000000
0.38%
INTERNATIONAL SEAWAYS INC
0.000000000000
87509.000000000000
0.38%
UNUM GROUP
0.000000000000
76386.000000000000
0.38%
GENWORTH FINANCIAL INC
0.000000000000
598695.000000000000
0.38%
DROPBOX INC
0.000000000000
220742.000000000000
0.38%
DXP ENTERPRISE INC
0.000000000000
37267.000000000000
0.37%
DIODES INC
0.000000000000
73419.000000000000
0.37%
BEL FUSE INC
0.000000000000
22847.000000000000
0.37%
UNIVERSAL HEALTH SERVICES
0.000000000000
22592.000000000000
0.37%
EDGEWELL PERSONAL CARE
0.000000000000
247352.000000000000
0.37%
HF SINCLAIR CORP
0.000000000000
91296.000000000000
0.37%
UNDER ARMOUR INC
0.000000000000
738083.000000000000
0.37%
PRIMORIS SERVICES CORP
0.000000000000
31732.000000000000
0.37%
RLJ LODGING TRUST
0.000000000000
630652.000000000000
0.37%
ALLY FINANCIAL INC
0.000000000000
126936.000000000000
0.37%
TEREX CORP.
0.000000000000
78962.000000000000
0.36%
DORIAN LPG LTD
0.000000000000
160099.000000000000
0.36%
SOLVENTUM CORP
0.000000000000
67222.000000000000
0.36%
TURNING POINT BRANDS INC
0.000000000000
39410.000000000000
0.35%
PERDOCEO EDUCATION CORP
0.000000000000
164054.000000000000
0.35%
THOR INDS INC
0.000000000000
43970.000000000000
0.35%
ARCBEST CORP
0.000000000000
48877.000000000000
0.35%
HCI GROUP INC
0.000000000000
30625.000000000000
0.35%
KB HOME
0.000000000000
77028.000000000000
0.35%
PARK HOTELS & RESORTS INC
0.000000000000
429685.000000000000
0.35%
ARRAY DIGITAL INFRASTRUCT
0.000000000000
96442.000000000000
0.34%
ACM RESEARCH INC
0.000000000000
75992.000000000000
0.34%
IAC INC
0.000000000000
139668.000000000000
0.34%
SKYWEST INC
0.000000000000
46731.000000000000
0.34%
CUSTOMERS BANCORP INC
0.000000000000
67790.000000000000
0.34%
VISTEON CORP.
0.000000000000
49124.000000000000
0.34%
CAL-MAINE FOODS INC
0.000000000000
57923.000000000000
0.34%
O-I GLASS INC
0.000000000000
319293.000000000000
0.34%
LIGAND PHARMACEUTICALS
0.000000000000
26487.000000000000
0.34%
INVESCO LTD
0.000000000000
182000.000000000000
0.33%
GARRETT MOTION INC
0.000000000000
226915.000000000000
0.33%
ASTRONICS CORPORATION
0.000000000000
61457.000000000000
0.33%
HARMONY BIOSCIENCES HLDGS
0.000000000000
129338.000000000000
0.33%
WORTHINGTON ENTERPRISES I
0.000000000000
79696.000000000000
0.33%
JBG SMITH PROPERTIES
0.000000000000
294709.000000000000
0.33%
INTERDIGITAL INC.
0.000000000000
12949.000000000000
0.32%
ADIENT PLC
0.000000000000
173439.000000000000
0.32%
ANI PHARMACEUTICALS INC
0.000000000000
59034.000000000000
0.32%
BREAD FINANCIAL HOLDINGS
0.000000000000
62596.000000000000
0.32%
PERRIGO CO PLC
0.000000000000
311897.000000000000
0.32%
RALPH LAUREN CORP.
0.000000000000
12325.000000000000
0.31%
SPHERE ENTERTAINMENT CO
0.000000000000
38149.000000000000
0.31%
G-III APPAREL GROUP LTD
0.000000000000
146479.000000000000
0.31%
ALASKA AIR GROUP INC
0.000000000000
79061.000000000000
0.31%
LINCOLN NATIONAL CORP.
0.000000000000
108204.000000000000
0.31%
OVINTIV INC
0.000000000000
94471.000000000000
0.31%
DOUGLAS EMMETT INC
0.000000000000
439152.000000000000
0.31%
KILROY REALTY CORP.
0.000000000000
142892.000000000000
0.30%
BRIGHTSPRING HEALTH SERVI
0.000000000000
113862.000000000000
0.30%
AMKOR TECHNOLOGY INC
0.000000000000
82228.000000000000
0.30%
OMNICELL INC
0.000000000000
116027.000000000000
0.30%
ALEXANDRIA REAL ESTATE EQ
0.000000000000
82971.000000000000
0.30%
BRIDGEBIO PHARMA INC
0.000000000000
54967.000000000000
0.29%
PACIRA BIOSCIENCES INC
0.000000000000
194099.000000000000
0.29%
PEBBLEBROOK HOTEL TRUST
0.000000000000
330239.000000000000
0.29%
PLANET LABS PBC
0.000000000000
194652.000000000000
0.29%
SELECT MEDICAL HOLDINGS C
0.000000000000
254235.000000000000
0.29%
DXC TECHNOLOGY CO
0.000000000000
318248.000000000000
0.29%
AES CORP.
0.000000000000
252473.000000000000
0.29%
VISHAY INTERTECHNOLOGY IN
0.000000000000
210434.000000000000
0.28%
CELANESE CORP.
0.000000000000
68426.000000000000
0.28%
ASGN INC
0.000000000000
95902.000000000000
0.28%
JAZZ PHARMACEUTICALS PLC
0.000000000000
24036.000000000000
0.28%
UNITED NATURAL FOODS INC
0.000000000000
96714.000000000000
0.28%
DILLARD'S INC
0.000000000000
6143.000000000000
0.28%
TTM TECHOLOGIES
0.000000000000
43196.000000000000
0.28%
ACADEMY SPORTS & OUTDOORS
0.000000000000
68848.000000000000
0.28%
ADAPTHEALTH CORP
0.000000000000
393903.000000000000
0.28%
TUTOR PERINI CORP
0.000000000000
48620.000000000000
0.28%
POWER SOLUTIONS INTERNATI
0.000000000000
42823.000000000000
0.28%
STERLING INFRASTRUCTURE
0.000000000000
9178.000000000000
0.28%
NEXTPOWER INC -CL A
0.000000000000
34441.000000000000
0.28%
PRAXIS
0.000000000000
11788.000000000000
0.28%
ARBOR REALTY TRUST INC
0.000000000000
527388.000000000000
0.27%
LEVI STRAUSS & CO
0.000000000000
177909.000000000000
0.27%
UL SOLUTIONS INC
0.000000000000
55569.000000000000
0.27%
WILLDAN GROUP INC
0.000000000000
34029.000000000000
0.27%
HERC HOLDINGS INC
0.000000000000
21871.000000000000
0.27%
INNOVATIVE INDUSTRIAL PRO
0.000000000000
83054.000000000000
0.27%
MANPOWER INC.
0.000000000000
129060.000000000000
0.27%
CARGURUS INC
0.000000000000
139172.000000000000
0.26%
PEABODY ENERGY CORP
0.000000000000
104235.000000000000
0.26%
FOX FACTORY HOLDING CORP
0.000000000000
191941.000000000000
0.26%
NATIONAL VISION HOLDINGS
0.000000000000
130460.000000000000
0.26%
KRATOS DEFENSE & SEC
0.000000000000
41810.000000000000
0.26%
BIO-RAD LABORATORIES INC
0.000000000000
12393.000000000000
0.26%
FIVE BELOW
0.000000000000
17996.000000000000
0.26%
ELANCO ANIMAL HEALTH INC
0.000000000000
146015.000000000000
0.25%
OLIN CORP.
0.000000000000
139517.000000000000
0.25%
MASTERBRAND INC
0.000000000000
309495.000000000000
0.25%
ARTIVION INC
0.000000000000
87692.000000000000
0.25%
SKYWORKS SOLUTIONS INC
0.000000000000
58013.000000000000
0.25%
FLUOR CORP.
0.000000000000
76597.000000000000
0.25%
ECHOSTAR CORP
0.000000000000
31600.000000000000
0.24%
NLIGHT INC
0.000000000000
65732.000000000000
0.24%
ATKORE INC
0.000000000000
51712.000000000000
0.24%
RESIDEO TECHNOLOGIES
0.000000000000
95525.000000000000
0.24%
AST SPACEMOBILE INC
0.000000000000
41214.000000000000
0.24%
PERIMETER SOLUTIONS INC
0.000000000000
130315.000000000000
0.24%
MURPHY OIL CORP
0.000000000000
102291.000000000000
0.24%
SM ENERGY CO.
0.000000000000
158905.000000000000
0.23%
IRHYTHM HOLDINGS INC
0.000000000000
21943.000000000000
0.23%
MACY'S INC.
0.000000000000
148670.000000000000
0.23%
IONIS PHARMACEUTICALS INC
0.000000000000
39308.000000000000
0.23%
COEUR MINING INC
0.000000000000
152753.000000000000
0.22%
HARLEY-DAVIDSON INC.
0.000000000000
160089.000000000000
0.22%
ZIFF DAVIS INC
0.000000000000
104530.000000000000
0.22%
VIASAT INC
0.000000000000
67442.000000000000
0.22%
SALLY BEAUTY HOLDINGS INC
0.000000000000
206261.000000000000
0.22%
ACADIA PHARMACEUTICALS
0.000000000000
144304.000000000000
0.22%
PROTAGONIST THERAPEUTICS
0.000000000000
38005.000000000000
0.22%
SIGNET JEWELERS LTD
0.000000000000
34623.000000000000
0.22%
APPLIED DIGITAL CORP
0.000000000000
85439.000000000000
0.21%
MARRIOTT VACATIONS WRLD
0.000000000000
56764.000000000000
0.21%
ACADIA HEALTHCARE CO INC
0.000000000000
190200.000000000000
0.21%
POLARIS INC
0.000000000000
45143.000000000000
0.21%
BLOOM ENERGY CORP
0.000000000000
21194.000000000000
0.21%
ARROWHEAD PHARMACEUTICALS
0.000000000000
46742.000000000000
0.20%
ARGAN INC
0.000000000000
6985.000000000000
0.20%
VENTURE GLOBAL INC
0.000000000000
310373.000000000000
0.20%
GUARDANT HEALTH INC
0.000000000000
27955.000000000000
0.20%
PAR PACIFIC HOLDINGS INC
0.000000000000
68049.000000000000
0.20%
ARLO TECHNOLOGIES INC
0.000000000000
249666.000000000000
0.20%
URBAN OUTFITTERS INC.
0.000000000000
40979.000000000000
0.20%
CENTENE CORP.
0.000000000000
71173.000000000000
0.20%
TRANSMEDICS GROUP INC
0.000000000000
21435.000000000000
0.19%
SANMINA CORP
0.000000000000
19440.000000000000
0.19%
FMC CORP.
0.000000000000
185414.000000000000
0.19%
PBF ENERGY INC
0.000000000000
79245.000000000000
0.19%
RHYTHM PHARMACEUTICALS IN
0.000000000000
27587.000000000000
0.19%
PVH CORP
0.000000000000
38475.000000000000
0.18%
GROCERY OUTLET HOLDING CO
0.000000000000
255006.000000000000
0.18%
ORGANON & CO
0.000000000000
358879.000000000000
0.18%
BRIGHTHOUSE FINANCIAL INC
0.000000000000
39486.000000000000
0.18%
SOLARIS ENERGY INFRASTRUC
0.000000000000
48330.000000000000
0.18%
CVR ENERGY INC
0.000000000000
108579.000000000000
0.18%
DELEK US HOLDINGS INC
0.000000000000
74960.000000000000
0.17%
AVIS BUDGET GROUP INC
0.000000000000
21152.000000000000
0.17%
CELCUITY INC
0.000000000000
22882.000000000000
0.17%
AMERICAN SUPERCONDUCTOR C
0.000000000000
74436.000000000000
0.17%
TERAWULF INC
0.000000000000
149204.000000000000
0.16%
DAVE N BUSTERS
0.000000000000
148670.000000000000
0.16%
HERTZ GLOBAL HOLDINGS INC
0.000000000000
441621.000000000000
0.16%
NAVITAS SEMICONDUCTOR COR
0.000000000000
264761.000000000000
0.16%
ZOOMINFO TECHNOLOGIES INC
0.000000000000
350617.000000000000
0.16%
CONCENTRIX CORP
0.000000000000
72449.000000000000
0.15%
MP MATERIALS CORP
0.000000000000
37351.000000000000
0.14%
RIOT PLATFORMS INC
0.000000000000
143435.000000000000
0.14%
GRAIL INC
0.000000000000
20958.000000000000
0.14%
ADAPTIVE BIOTECHNOLOGIES
0.000000000000
126359.000000000000
0.13%
DOXIMITY INC
0.000000000000
74246.000000000000
0.13%
OUSTER INC
0.000000000000
100778.000000000000
0.13%
CIPHER MINING INC
0.000000000000
113652.000000000000
0.13%
LIFE360 INC
0.000000000000
36212.000000000000
0.13%
DAVE INC
0.000000000000
10599.000000000000
0.13%
KOHL'S CORP.
0.000000000000
94044.000000000000
0.12%
INNODATA INC
0.000000000000
40264.000000000000
0.12%
WAYFAIR INC
0.000000000000
20877.000000000000
0.12%
CENTRUS ENERGY CORP
0.000000000000
8921.000000000000
0.11%
OKLO INC
0.000000000000
25332.000000000000
0.11%
QUANTUM COMPUTING INC
0.000000000000
197702.000000000000
0.11%
MICROVAST HOLDINGS INC
0.000000000000
657144.000000000000
0.11%
CASH AND CASH EQUIVALENTS
1512484.790000000000
0.11%
SYMBOTIC INC
0.000000000000
27614.000000000000
0.10%
QUANTUMSCAPE CORP
0.000000000000
189241.000000000000
0.10%
IONQ INC
0.000000000000
46919.000000000000
0.10%
SHARPLINK INC
0.000000000000
217762.000000000000
0.10%
RIGETTI COMPUTING INC
0.000000000000
90451.000000000000
0.09%
OPENDOOR TECHNOLOGIES INC
0.000000000000
300346.000000000000
0.00%
RUSS 2000 IDX FUT MAR26
0.000000000000
11.000000000000
0.00%
GCI LIBERTY INC - ESCROW
0.000000000000
4908.000000000000