VictoryShares US Small Mid Cap Value Momentum ETF
USVM
#1035
ETF rank
C$2.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$138.91
Share price
-0.86%
Change (1 day)
30.13%
Change (1 year)

VictoryShares US Small Mid Cap Value Momentum ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 293

Full holdings list

Weight %NameCoupon RateShares Held
0.72%
ONE GAS INC0.000000000000125521.000000000000
0.71%
ELLINGTON FINANCIAL INC0.000000000000830567.000000000000
0.69%
DYNEX CAPITAL INC0.000000000000793977.000000000000
0.66%
AVISTA CORP0.000000000000252480.000000000000
0.65%
SPIRE INC0.000000000000112464.000000000000
0.64%
BLACK HILLS CORP0.000000000000131405.000000000000
0.63%
AGNC INVESTMENT CORP0.000000000000903318.000000000000
0.63%
BROADSTONE NET LEASE INC0.000000000000501032.000000000000
0.62%
NORTHWEST NATURAL HOLDING0.000000000000181640.000000000000
0.62%
TD SYNNEX CORP0.00000000000042032.000000000000
0.59%
PORTLAND GENERAL ELECTRIC0.000000000000186231.000000000000
0.58%
OTTER TAIL CORP.0.00000000000099017.000000000000
0.57%
MDU RESOURCES GROUP INC.0.000000000000395097.000000000000
0.57%
NETSTREIT CORP0.000000000000442636.000000000000
0.56%
ASSURED GUARANTY LTD0.000000000000107909.000000000000
0.56%
BLACKSTONE MORTGAGE TRUST0.000000000000456335.000000000000
0.56%
APPLE HOSPITALITY REIT IN0.000000000000649281.000000000000
0.54%
FEDERATED HERMES INC0.000000000000154763.000000000000
0.54%
EASTERLY GOVERNMENT PROPE0.000000000000355407.000000000000
0.53%
RITHM CAPITAL CORP0.000000000000847958.000000000000
0.53%
WAFD INC0.000000000000233855.000000000000
0.53%
UGI CORP0.000000000000233771.000000000000
0.53%
AMERICAN HEALTHCARE REIT0.000000000000164171.000000000000
0.52%
FRANKLIN RESOURCES INC.0.000000000000271498.000000000000
0.51%
LXP INDUSTRIAL TRUST0.000000000000154768.000000000000
0.51%
BENCHMARK ELECTRONICS INC0.00000000000094293.000000000000
0.50%
ESSENT GROUP LTD0.000000000000130007.000000000000
0.50%
UNUM GROUP0.00000000000095791.000000000000
0.50%
ENACT HOLDINGS INC0.000000000000181625.000000000000
0.49%
ESCO TECHNOLOGIES INC.0.00000000000023578.000000000000
0.49%
WSFS FINANCIAL CORP0.000000000000106740.000000000000
0.49%
KILROY REALTY CORP.0.000000000000228104.000000000000
0.49%
AXIS CAPITAL HOLDINGS LTD0.00000000000076199.000000000000
0.49%
POPULAR INC0.00000000000050993.000000000000
0.49%
HILLTOP HOLDINGS INC0.000000000000199952.000000000000
0.49%
BOK FINANCIAL CORP0.00000000000056895.000000000000
0.49%
HIGHWOODS PROPERTIES INC.0.000000000000307179.000000000000
0.49%
EPR PROPERTIES0.000000000000136838.000000000000
0.48%
AMERIS BANCORP0.00000000000088267.000000000000
0.48%
UNITED BANKSHARES INC0.000000000000172142.000000000000
0.48%
GLOBAL NET LEASE INC0.000000000000787855.000000000000
0.48%
RADIAN GROUP INC.0.000000000000211904.000000000000
0.48%
UNIVERSAL CORPORATION0.000000000000137393.000000000000
0.48%
RENAISSANCERE HOLDINGS LT0.00000000000024881.000000000000
0.48%
MGIC INVESTMENT CORP.0.000000000000282827.000000000000
0.47%
ADT INC0.000000000000980318.000000000000
0.47%
HF SINCLAIR CORP0.000000000000106855.000000000000
0.47%
CATHAY GENERAL BANCORP0.000000000000130532.000000000000
0.47%
MUELLER INDUSTRIES INC.0.00000000000055347.000000000000
0.47%
FIRSTCASH HOLDINGS INC0.00000000000033477.000000000000
0.47%
AVNET INC0.00000000000090431.000000000000
0.46%
XENIA HOTELS & RESORTS IN0.000000000000428533.000000000000
0.46%
BANK OZK0.000000000000147382.000000000000
0.46%
BOYD GAMING CORP0.00000000000084533.000000000000
0.46%
MERCURY GENERAL CORP0.00000000000073800.000000000000
0.45%
NETSCOUT SYSTEMS INC0.000000000000208291.000000000000
0.45%
DIAMONDROCK HOSPITALITY C0.000000000000673577.000000000000
0.45%
FNB CORP0.000000000000398219.000000000000
0.45%
FIRST FINANCIAL BANCORP0.000000000000230740.000000000000
0.45%
WHITE MOUNTAINS INSURANCE0.0000000000003235.000000000000
0.45%
AZZ INC0.00000000000048355.000000000000
0.44%
THE ANDERSONS INC0.00000000000087291.000000000000
0.44%
FIRST HORIZON CORP0.000000000000277049.000000000000
0.44%
MILLROSE PROPERTIES INC0.000000000000226821.000000000000
0.44%
ALLY FINANCIAL INC0.000000000000158462.000000000000
0.44%
ORMAT TECHNOLOGIES INC0.00000000000060473.000000000000
0.44%
OLD REPUBLIC INT. CORP.0.000000000000174502.000000000000
0.44%
ASSOCIATED BANC-CORP0.000000000000242616.000000000000
0.44%
GRAHAM HOLDINGS CO0.0000000000006012.000000000000
0.44%
GREIF INC. - CL A0.000000000000101953.000000000000
0.43%
CLEARWAY ENERGY INC0.000000000000167481.000000000000
0.43%
PHINIA INC0.00000000000090878.000000000000
0.43%
PRICESMART INC.0.00000000000042471.000000000000
0.43%
ARROW ELECTRONICS0.00000000000036334.000000000000
0.43%
ENERSYS0.00000000000031529.000000000000
0.43%
DOLBY LABORATORIES INC0.000000000000115993.000000000000
0.43%
SIRIUSPOINT LTD0.000000000000285108.000000000000
0.42%
HANCOCK WHITNEY CORP0.00000000000098545.000000000000
0.42%
EZCORP INC0.000000000000203822.000000000000
0.42%
POST HOLDINGS INC0.00000000000063572.000000000000
0.42%
DROPBOX INC0.000000000000263225.000000000000
0.42%
PROVIDENT FINANCIAL SVCS0.000000000000290873.000000000000
0.41%
RLJ LODGING TRUST0.000000000000778656.000000000000
0.41%
VALLEY NATIONAL BANCORP0.000000000000475527.000000000000
0.41%
TELEPHONE & DATA SYSTEMS0.000000000000140852.000000000000
0.41%
IAC INC0.000000000000142202.000000000000
0.41%
RYDER SYSTEM INC0.00000000000025524.000000000000
0.41%
DONALDSON CO INC0.00000000000073291.000000000000
0.40%
RALPH LAUREN CORP.0.00000000000017353.000000000000
0.40%
PLEXUS CORP0.00000000000023709.000000000000
0.40%
TEXAS CAPITAL BANCSHARES0.00000000000061697.000000000000
0.40%
WORTHINGTON ENTERPRISES I0.000000000000114571.000000000000
0.40%
HARLEY-DAVIDSON INC.0.000000000000254044.000000000000
0.40%
CIRRUS LOGIC INC0.00000000000037499.000000000000
0.39%
YELP INC0.000000000000212992.000000000000
0.39%
GENWORTH FINANCIAL INC0.000000000000695740.000000000000
0.39%
WESCO INTL.0.00000000000017274.000000000000
0.39%
ROGERS CORP0.00000000000045554.000000000000
0.39%
PVH CORP0.00000000000066697.000000000000
0.39%
RUSH ENTERPRISES INC.0.00000000000083516.000000000000
0.39%
INDEPENDENT BANK CORP.0.00000000000078687.000000000000
0.39%
LIGAND PHARMACEUTICALS0.00000000000026722.000000000000
0.39%
OVINTIV INC0.00000000000099061.000000000000
0.39%
OPENLANE INC0.000000000000190564.000000000000
0.38%
AXCELIS TECHNOLOGIES INC0.00000000000042775.000000000000
0.38%
VISHAY INTERTECHNOLOGY IN0.000000000000202404.000000000000
0.38%
SKYWORKS SOLUTIONS INC0.00000000000086032.000000000000
0.38%
ORGANON & CO0.000000000000448282.000000000000
0.38%
JACKSON FINANCIAL INC0.00000000000051927.000000000000
0.38%
FIRST INTERSTATE BANCSYS-0.000000000000167229.000000000000
0.38%
SOLVENTUM CORP0.00000000000088861.000000000000
0.38%
ZIFF DAVIS INC0.000000000000128306.000000000000
0.38%
CORECIVIC INC0.000000000000287246.000000000000
0.38%
PERDOCEO EDUCATION CORP0.000000000000175265.000000000000
0.38%
SEABOARD CORP0.0000000000001057.000000000000
0.38%
BRIGHTSPRING HEALTH SERVI0.000000000000111838.000000000000
0.38%
MOLSON COORS BEVERAGE CO0.000000000000139189.000000000000
0.38%
MADISON SQUARE GARDEN0.00000000000086441.000000000000
0.37%
INNOVIVA INC0.000000000000252398.000000000000
0.37%
LAUREATE EDUCATION INC0.000000000000186338.000000000000
0.37%
G-III APPAREL GROUP LTD0.000000000000184526.000000000000
0.37%
VIATRIS INC0.000000000000386177.000000000000
0.37%
MOOG INC-CLASS A0.00000000000019182.000000000000
0.37%
LEAR CORP0.00000000000043491.000000000000
0.37%
BANKUNITED INC0.000000000000123563.000000000000
0.37%
BANC OF CALIFORNIA INC0.000000000000309373.000000000000
0.37%
CUSTOMERS BANCORP INC0.00000000000074220.000000000000
0.37%
COHU INC0.000000000000125473.000000000000
0.36%
INTERNATIONAL SEAWAYS INC0.00000000000066758.000000000000
0.36%
AMNEAL PHARMACEUTICALS IN0.000000000000442973.000000000000
0.36%
FLAGSTAR BANK NA0.000000000000407663.000000000000
0.36%
AFFILIATED MANAGERS GROUP0.00000000000019328.000000000000
0.36%
LINCOLN NATIONAL CORP.0.000000000000148597.000000000000
0.36%
ALBERTSONS COS INC0.000000000000334732.000000000000
0.36%
PEBBLEBROOK HOTEL TRUST0.000000000000394878.000000000000
0.36%
ENOVA INTERNATIONAL INC0.00000000000032459.000000000000
0.36%
GARRETT MOTION INC0.000000000000214313.000000000000
0.35%
AXOS FINANCIAL INC0.00000000000063252.000000000000
0.35%
SELECT MEDICAL HOLDINGS C0.000000000000336153.000000000000
0.35%
PARK HOTELS & RESORTS INC0.000000000000483564.000000000000
0.35%
EPLUS INC0.00000000000063956.000000000000
0.35%
WESTERN UNION CO0.000000000000590039.000000000000
0.35%
ALKERMES PLC0.000000000000162587.000000000000
0.35%
FIVE BELOW0.00000000000023364.000000000000
0.34%
ANI PHARMACEUTICALS INC0.00000000000065675.000000000000
0.34%
PREFORMED LINE PRODUCTS C0.00000000000015812.000000000000
0.34%
APA CORP0.000000000000131198.000000000000
0.34%
DORIAN LPG LTD0.000000000000134289.000000000000
0.34%
DIODES INC0.00000000000048500.000000000000
0.33%
SCHNEIDER NATIONAL INC0.000000000000165681.000000000000
0.33%
BREAD FINANCIAL HOLDINGS0.00000000000061063.000000000000
0.33%
DIEBOLD NIXDORF INC0.00000000000066820.000000000000
0.33%
HAWAIIAN ELECTRIC INDUSTR0.000000000000340525.000000000000
0.33%
SPECTRUM BRANDS HOLDINGS0.00000000000062520.000000000000
0.33%
DANA INC0.000000000000143974.000000000000
0.33%
CNX RESOURCES CORP0.000000000000136311.000000000000
0.33%
PAR PACIFIC HOLDINGS INC0.00000000000078660.000000000000
0.33%
COMMERCIAL METALS CO0.00000000000074671.000000000000
0.33%
MATSON INC0.00000000000029495.000000000000
0.33%
TUTOR PERINI CORP0.00000000000054281.000000000000
0.33%
LEVI STRAUSS & CO0.000000000000227698.000000000000
0.33%
TAYLOR MORRISON HOME CORP0.00000000000083948.000000000000
0.32%
PERIMETER SOLUTIONS INC0.000000000000164624.000000000000
0.32%
INVESCO LTD0.000000000000193539.000000000000
0.32%
ARBOR REALTY TRUST INC0.000000000000629733.000000000000
0.32%
KNIGHT-SWIFT TRANSPORT0.00000000000076915.000000000000
0.32%
UNITED NATURAL FOODS INC0.00000000000096001.000000000000
0.31%
BEL FUSE INC0.00000000000017111.000000000000
0.31%
JAZZ PHARMACEUTICALS PLC0.00000000000023742.000000000000
0.30%
TALOS ENERGY INC0.000000000000305339.000000000000
0.30%
LCI INDUSTRIES0.00000000000040645.000000000000
0.30%
OSHKOSH CORP0.00000000000030523.000000000000
0.30%
NEXSTAR MEDIA GROUP INC0.00000000000023378.000000000000
0.30%
PRIMORIS SERVICES CORP0.00000000000026022.000000000000
0.30%
ONTO INNOVATION INC0.00000000000016021.000000000000
0.30%
MAXIMUS INC.0.00000000000071419.000000000000
0.30%
WERNER ENTERPRISES INC.0.000000000000130405.000000000000
0.30%
CACI INTERNATIONAL INC.0.0000000000009116.000000000000
0.30%
HELMERICH & PAYNE INC0.000000000000115232.000000000000
0.30%
BORGWARNER INC.0.00000000000081998.000000000000
0.30%
UNIVERSAL HEALTH SERVICES0.00000000000027630.000000000000
0.30%
MURPHY OIL CORP0.000000000000112961.000000000000
0.29%
CELANESE CORP.0.00000000000066184.000000000000
0.29%
ARCBEST CORP0.00000000000036247.000000000000
0.29%
ADVANCED ENERGY INDUSTRIE0.00000000000011719.000000000000
0.29%
CAL-MAINE FOODS INC0.00000000000059039.000000000000
0.29%
HARMONY BIOSCIENCES HLDGS0.000000000000141089.000000000000
0.29%
EXCELERATE ENERGY INC0.000000000000129633.000000000000
0.29%
INNOVATIVE INDUSTRIAL PRO0.00000000000081896.000000000000
0.28%
ATKORE INC0.00000000000059117.000000000000
0.28%
PEDIATRIX MEDICAL GRP INC0.000000000000193653.000000000000
0.28%
BOISE CASCADE CO0.00000000000056356.000000000000
0.28%
HUB GROUP INC0.000000000000101940.000000000000
0.28%
MIRUM PHARMACEUTICALS INC0.00000000000045484.000000000000
0.28%
AXOGEN INC0.000000000000101394.000000000000
0.28%
KRYSTAL BIOTECH INC0.00000000000016341.000000000000
0.28%
NAVITAS SEMICONDUCTOR COR0.000000000000249098.000000000000
0.28%
SPHERE ENTERTAINMENT CO0.00000000000029691.000000000000
0.28%
BROOKDALE SENIOR LIVING I0.000000000000300034.000000000000
0.27%
AMKOR TECHNOLOGY INC0.00000000000060247.000000000000
0.27%
PATRICK INDUSTRIES INC0.00000000000047938.000000000000
0.27%
ROIVANT SCIENCES LTD0.000000000000152930.000000000000
0.27%
ARGAN INC0.0000000000006056.000000000000
0.27%
KENNAMETAL INC.0.000000000000110149.000000000000
0.27%
OMNICELL INC0.00000000000098523.000000000000
0.27%
GREENBRIER COS INC/THE0.00000000000083259.000000000000
0.27%
TTM TECHOLOGIES0.00000000000026202.000000000000
0.27%
SUPERNUS PHARMACEUTICALS0.00000000000086686.000000000000
0.26%
ENVISTA HOLDINGS CORP0.000000000000156184.000000000000
0.26%
BIO-RAD LABORATORIES INC0.00000000000015989.000000000000
0.26%
MOHAWK INDUSTRIES INC.0.00000000000040729.000000000000
0.26%
GAP INC.0.000000000000163939.000000000000
0.26%
ELANCO ANIMAL HEALTH INC0.000000000000179708.000000000000
0.26%
KB HOME0.00000000000077770.000000000000
0.26%
DILLARD'S INC0.0000000000007051.000000000000
0.26%
ZOOMINFO TECHNOLOGIES INC0.000000000000599030.000000000000
0.25%
MANPOWER INC.0.000000000000129404.000000000000
0.25%
NATIONAL VISION HOLDINGS0.000000000000167237.000000000000
0.25%
THOR INDS INC0.00000000000050086.000000000000
0.25%
STERLING INFRASTRUCTURE0.0000000000007223.000000000000
0.25%
THE MOSAIC CO.0.000000000000165186.000000000000
0.25%
COLLEGIUM PHARMACEUTICAL0.000000000000111381.000000000000
0.24%
DXC TECHNOLOGY CO0.000000000000317534.000000000000
0.24%
SANMINA CORP0.00000000000016780.000000000000
0.24%
AMPHASTAR PHARMACEUTICALS0.000000000000171123.000000000000
0.24%
FORMFACTOR INC0.00000000000027066.000000000000
0.24%
MACY'S INC.0.000000000000187932.000000000000
0.24%
SIGNET JEWELERS LTD0.00000000000043083.000000000000
0.23%
ACADEMY SPORTS & OUTDOORS0.00000000000067966.000000000000
0.23%
PROTAGONIST THERAPEUTICS0.00000000000037109.000000000000
0.23%
POLARIS INC0.00000000000054796.000000000000
0.23%
ARRAY DIGITAL INFRASTRUCT0.00000000000072599.000000000000
0.23%
GRAPHIC PACKAGING HOLDING0.000000000000366879.000000000000
0.23%
OLIN CORP.0.000000000000123636.000000000000
0.23%
PBF ENERGY INC0.00000000000081691.000000000000
0.22%
LIQUIDIA TECHNOLOGIES INC0.00000000000091394.000000000000
0.22%
CENTURY COMMUNITIES INC0.00000000000062526.000000000000
0.22%
PLANET LABS PBC0.00000000000092873.000000000000
0.22%
MASTERBRAND INC0.000000000000372254.000000000000
0.22%
VICOR CORP0.00000000000012592.000000000000
0.22%
CASH AND CASH EQUIVALENTS3364820.790000000000
0.21%
VENTURE GLOBAL INC0.000000000000261955.000000000000
0.21%
NLIGHT INC0.00000000000046237.000000000000
0.21%
ADIENT PLC0.000000000000153000.000000000000
0.21%
ALPHA METALLURGICAL RESOU0.00000000000017871.000000000000
0.21%
CARTER'S INC0.00000000000095210.000000000000
0.21%
SALLY BEAUTY HOLDINGS INC0.000000000000227746.000000000000
0.20%
IONIS PHARMACEUTICALS INC0.00000000000042365.000000000000
0.20%
VIASAT INC0.00000000000048973.000000000000
0.20%
PHOTRONICS INC0.00000000000063029.000000000000
0.20%
BIGLARI HOLDINGS INC0.0000000000002005.000000000000
0.20%
ARROWHEAD PHARMACEUTICALS0.00000000000040838.000000000000
0.19%
TURNING POINT BRANDS INC0.00000000000035997.000000000000
0.19%
ASTRONICS CORPORATION0.00000000000041657.000000000000
0.19%
O-I GLASS INC0.000000000000311469.000000000000
0.19%
TERAWULF INC0.000000000000138216.000000000000
0.19%
GUARDANT HEALTH INC0.00000000000033014.000000000000
0.18%
AZENTA INC0.000000000000114550.000000000000
0.18%
HERC HOLDINGS INC0.00000000000021270.000000000000
0.18%
TERNS PHARMACEUTICALS INC0.00000000000053228.000000000000
0.18%
APPLIED DIGITAL CORP0.00000000000082209.000000000000
0.17%
PEABODY ENERGY CORP0.00000000000097494.000000000000
0.16%
GOLD.COM INC0.00000000000059887.000000000000
0.16%
FORTREA HOLDINGS INC0.000000000000209130.000000000000
0.16%
VICTORIA'S SECRET & CO0.00000000000048542.000000000000
0.16%
WINNEBAGO INDUSTRIES INC0.00000000000078978.000000000000
0.16%
CELCUITY INC0.00000000000020067.000000000000
0.16%
CIPHER DIGITAL INC0.000000000000143709.000000000000
0.15%
HERBALIFE LTD0.000000000000146417.000000000000
0.15%
MONTE ROSA THERAPEUTICS I0.000000000000126304.000000000000
0.15%
CONCENTRIX CORP0.00000000000095428.000000000000
0.15%
ONDAS INC0.000000000000222409.000000000000
0.15%
GIGACLOUD TECHNOLOGY INC0.00000000000050562.000000000000
0.15%
GRAIL INC0.00000000000042117.000000000000
0.15%
ACM RESEARCH INC0.00000000000043600.000000000000
0.14%
OPENDOOR TECHNOLOGIES INC0.000000000000413631.000000000000
0.14%
WILLDAN GROUP INC0.00000000000030137.000000000000
0.14%
PRAXIS0.0000000000006658.000000000000
0.14%
COGENT BIOSCIENCES INC0.00000000000057703.000000000000
0.13%
MBX BIOSCIENCES INC0.00000000000068873.000000000000
0.13%
PACS GROUP INC0.00000000000061407.000000000000
0.13%
KOHL'S CORP.0.000000000000136951.000000000000
0.13%
EVERFORTH INC0.00000000000092855.000000000000
0.12%
ALUMIS INC0.00000000000075509.000000000000
0.12%
CORVUS PHARMACEUTICALS IN0.000000000000122775.000000000000
0.12%
T1 ENERGY INC0.000000000000363942.000000000000
0.11%
FLUENCE ENERGY INC0.000000000000144265.000000000000
0.11%
HYCROFT0.00000000000044509.000000000000
0.11%
COEUR MINING INC0.00000000000095809.000000000000
0.11%
AMERICAN EAGLE OUTFITTERS0.00000000000098333.000000000000
0.11%
ERASCA INC0.000000000000164123.000000000000
0.09%
OLEMA PHARMACEUTICALS INC0.00000000000092641.000000000000
0.01%
RUSS 2000 IDX FUT JUN260.00000000000022.000000000000