Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.436 Bio.
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VictoryShares US Small Mid Cap Value Momentum ETF
USVM
#1023
ETF Rang
€1.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,06 €
Aktienkurs
1.00%
Veränderung (1 Tag)
3.90%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

VictoryShares US Small Mid Cap Value Momentum ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 289

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
0.77%
WP CAREY INC0.000000000000149010.000000000000
0.75%
AVISTA CORP0.000000000000249821.000000000000
0.73%
SPIRE INC0.000000000000113606.000000000000
0.71%
NETSTREIT CORP0.000000000000505914.000000000000
0.69%
ONE GAS INC0.000000000000114827.000000000000
0.67%
BROADSTONE NET LEASE INC0.000000000000486638.000000000000
0.67%
BLACK HILLS CORP0.000000000000128575.000000000000
0.66%
MOLSON COORS BEVERAGE CO0.000000000000172089.000000000000
0.65%
BORGWARNER INC.0.000000000000137146.000000000000
0.63%
ESSENT GROUP LTD0.000000000000135291.000000000000
0.62%
NATIONAL FUEL GAS CO0.000000000000102957.000000000000
0.62%
AGNC INVESTMENT CORP0.000000000000774038.000000000000
0.61%
ENSIGN GROUP INC/THE0.00000000000040363.000000000000
0.61%
POST HOLDINGS INC0.00000000000077694.000000000000
0.60%
HILLTOP HOLDINGS INC0.000000000000220631.000000000000
0.60%
FEDERATED HERMES INC0.000000000000155494.000000000000
0.59%
UGI CORP0.000000000000218667.000000000000
0.58%
STARWOOD PROPERTY TRUST I0.000000000000456474.000000000000
0.58%
ELLINGTON FINANCIAL INC0.000000000000634919.000000000000
0.58%
HUNTINGTON INGALLS INDUST0.00000000000020205.000000000000
0.58%
PRICESMART INC.0.00000000000052958.000000000000
0.58%
RENAISSANCERE HOLDINGS LT0.00000000000026130.000000000000
0.57%
POPULAR INC0.00000000000057145.000000000000
0.57%
ARROW ELECTRONICS0.00000000000052060.000000000000
0.57%
EPR PROPERTIES0.000000000000140747.000000000000
0.56%
DAVITA INC0.00000000000053045.000000000000
0.56%
OLD REPUBLIC INT. CORP.0.000000000000186246.000000000000
0.55%
RUSH ENTERPRISES INC.0.000000000000108228.000000000000
0.55%
ESCO TECHNOLOGIES INC.0.00000000000028335.000000000000
0.55%
FRESH DEL MONTE PRODUCE0.000000000000193485.000000000000
0.55%
VIATRIS INC0.000000000000488145.000000000000
0.55%
BLACKSTONE MORTGAGE TRUST0.000000000000390115.000000000000
0.54%
MDU RESOURCES GROUP INC.0.000000000000368390.000000000000
0.54%
AVNET INC0.000000000000115982.000000000000
0.54%
ASSURED GUARANTY LTD0.00000000000087111.000000000000
0.53%
PHINIA INC0.00000000000099672.000000000000
0.53%
AMERICAN HEALTHCARE REIT0.000000000000143601.000000000000
0.52%
MGIC INVESTMENT CORP.0.000000000000270169.000000000000
0.52%
AZZ INC0.00000000000053710.000000000000
0.52%
DOLBY LABORATORIES INC0.000000000000110629.000000000000
0.52%
ROIVANT SCIENCES LTD0.000000000000272870.000000000000
0.51%
FIRSTCASH HOLDINGS INC0.00000000000039750.000000000000
0.51%
RADIAN GROUP INC.0.000000000000210631.000000000000
0.51%
AFFILIATED MANAGERS GROUP0.00000000000021928.000000000000
0.51%
GLOBE LIFE INC0.00000000000050046.000000000000
0.51%
FRANKLIN RESOURCES INC.0.000000000000265815.000000000000
0.50%
RITHM CAPITAL CORP0.000000000000665340.000000000000
0.49%
AXIS CAPITAL HOLDINGS LTD0.00000000000068984.000000000000
0.49%
PATRICK INDUSTRIES INC0.00000000000048922.000000000000
0.49%
CLEARWAY ENERGY INC0.000000000000171662.000000000000
0.48%
BUNGE GLOBAL SA0.00000000000055970.000000000000
0.48%
NEXSTAR MEDIA GROUP INC0.00000000000028922.000000000000
0.47%
EASTERLY GOVERNMENT PROPE0.000000000000281947.000000000000
0.47%
MIRUM PHARMACEUTICALS INC0.00000000000065155.000000000000
0.47%
GREIF INC. - CL A0.00000000000086863.000000000000
0.47%
THE ANDERSONS INC0.00000000000095718.000000000000
0.46%
INNOVIVA INC0.000000000000291136.000000000000
0.46%
ADT INC0.000000000000854562.000000000000
0.46%
LAUREATE EDUCATION INC0.000000000000190570.000000000000
0.46%
MERCURY GENERAL CORP0.00000000000067977.000000000000
0.46%
VALLEY NATIONAL BANCORP0.000000000000483946.000000000000
0.46%
LEAR CORP0.00000000000047019.000000000000
0.45%
NETSCOUT SYSTEMS INC0.000000000000223390.000000000000
0.45%
BROOKDALE SENIOR LIVING I0.000000000000387745.000000000000
0.45%
ENVISTA HOLDINGS CORP0.000000000000219238.000000000000
0.45%
SCHNEIDER NATIONAL INC0.000000000000220481.000000000000
0.44%
TELEPHONE & DATA SYSTEMS0.000000000000134162.000000000000
0.44%
OSHKOSH CORP0.00000000000037184.000000000000
0.44%
RYDER SYSTEM INC0.00000000000029857.000000000000
0.44%
WESTERN UNION CO0.000000000000632960.000000000000
0.44%
AXOS FINANCIAL INC0.00000000000065456.000000000000
0.44%
BANK OZK0.000000000000125843.000000000000
0.43%
KENNAMETAL INC.0.000000000000155998.000000000000
0.43%
FNB CORP0.000000000000341913.000000000000
0.43%
CNX RESOURCES CORP0.000000000000155820.000000000000
0.43%
TEXAS CAPITAL BANCSHARES0.00000000000060480.000000000000
0.43%
BOYD GAMING CORP0.00000000000073856.000000000000
0.42%
WERNER ENTERPRISES INC.0.000000000000183647.000000000000
0.42%
APPLE HOSPITALITY REIT IN0.000000000000488912.000000000000
0.42%
FIRST HORIZON CORP0.000000000000243058.000000000000
0.42%
SPECTRUM BRANDS HOLDINGS0.00000000000078599.000000000000
0.42%
COMMERCIAL METALS CO0.00000000000074723.000000000000
0.42%
AGCO CORP0.00000000000042719.000000000000
0.42%
ALBERTSONS COS INC0.000000000000330891.000000000000
0.42%
GRAHAM HOLDINGS CO0.0000000000005497.000000000000
0.42%
PHOTRONICS INC0.000000000000158482.000000000000
0.42%
FIRST INTERSTATE BANCSYS-0.000000000000157887.000000000000
0.42%
DIAMONDROCK HOSPITALITY C0.000000000000600677.000000000000
0.42%
FLAGSTAR FINANCIAL INC0.000000000000425490.000000000000
0.42%
HIGHWOODS PROPERTIES INC.0.000000000000266353.000000000000
0.41%
DANA INC0.000000000000175857.000000000000
0.41%
THE MOSAIC CO.0.000000000000194404.000000000000
0.41%
TKO GROUP HOLDINGS INC0.00000000000028933.000000000000
0.41%
WEBSTER FINANCIAL CORP0.00000000000080933.000000000000
0.41%
KNIGHT-SWIFT TRANSPORT0.00000000000096551.000000000000
0.41%
BENCHMARK ELECTRONICS INC0.00000000000098860.000000000000
0.41%
BANKUNITED INC0.000000000000118801.000000000000
0.41%
SIRIUSPOINT LTD0.000000000000278433.000000000000
0.40%
ALKERMES PLC0.000000000000169578.000000000000
0.40%
CORECIVIC INC0.000000000000314662.000000000000
0.40%
NEWMARKET CORP0.0000000000009374.000000000000
0.39%
TRI POINTE HOMES INC0.000000000000152409.000000000000
0.39%
TAYLOR MORRISON HOME CORP0.00000000000084483.000000000000
0.39%
THE BUCKLE INC.0.000000000000104984.000000000000
0.39%
TD SYNNEX CORP0.00000000000035077.000000000000
0.39%
MATSON INC0.00000000000034770.000000000000
0.39%
BOISE CASCADE CO0.00000000000062458.000000000000
0.39%
OPENLANE INC0.000000000000196545.000000000000
0.39%
MOHAWK INDUSTRIES INC.0.00000000000041004.000000000000
0.39%
ROGERS CORP0.00000000000050032.000000000000
0.39%
GREENBRIER COS INC/THE0.00000000000097243.000000000000
0.39%
SUPERNUS PHARMACEUTICALS0.000000000000109201.000000000000
0.38%
JACKSON FINANCIAL INC0.00000000000048494.000000000000
0.38%
XENIA HOTELS & RESORTS IN0.000000000000351045.000000000000
0.38%
INTERNATIONAL SEAWAYS INC0.00000000000087509.000000000000
0.38%
UNUM GROUP0.00000000000076386.000000000000
0.38%
GENWORTH FINANCIAL INC0.000000000000598695.000000000000
0.38%
DROPBOX INC0.000000000000220742.000000000000
0.38%
DXP ENTERPRISE INC0.00000000000037267.000000000000
0.37%
DIODES INC0.00000000000073419.000000000000
0.37%
BEL FUSE INC0.00000000000022847.000000000000
0.37%
UNIVERSAL HEALTH SERVICES0.00000000000022592.000000000000
0.37%
EDGEWELL PERSONAL CARE0.000000000000247352.000000000000
0.37%
HF SINCLAIR CORP0.00000000000091296.000000000000
0.37%
UNDER ARMOUR INC0.000000000000738083.000000000000
0.37%
PRIMORIS SERVICES CORP0.00000000000031732.000000000000
0.37%
RLJ LODGING TRUST0.000000000000630652.000000000000
0.37%
ALLY FINANCIAL INC0.000000000000126936.000000000000
0.37%
TEREX CORP.0.00000000000078962.000000000000
0.36%
DORIAN LPG LTD0.000000000000160099.000000000000
0.36%
SOLVENTUM CORP0.00000000000067222.000000000000
0.36%
TURNING POINT BRANDS INC0.00000000000039410.000000000000
0.35%
PERDOCEO EDUCATION CORP0.000000000000164054.000000000000
0.35%
THOR INDS INC0.00000000000043970.000000000000
0.35%
ARCBEST CORP0.00000000000048877.000000000000
0.35%
HCI GROUP INC0.00000000000030625.000000000000
0.35%
KB HOME0.00000000000077028.000000000000
0.35%
PARK HOTELS & RESORTS INC0.000000000000429685.000000000000
0.35%
ARRAY DIGITAL INFRASTRUCT0.00000000000096442.000000000000
0.34%
ACM RESEARCH INC0.00000000000075992.000000000000
0.34%
IAC INC0.000000000000139668.000000000000
0.34%
SKYWEST INC0.00000000000046731.000000000000
0.34%
CUSTOMERS BANCORP INC0.00000000000067790.000000000000
0.34%
VISTEON CORP.0.00000000000049124.000000000000
0.34%
CAL-MAINE FOODS INC0.00000000000057923.000000000000
0.34%
O-I GLASS INC0.000000000000319293.000000000000
0.34%
LIGAND PHARMACEUTICALS0.00000000000026487.000000000000
0.34%
INVESCO LTD0.000000000000182000.000000000000
0.33%
GARRETT MOTION INC0.000000000000226915.000000000000
0.33%
ASTRONICS CORPORATION0.00000000000061457.000000000000
0.33%
HARMONY BIOSCIENCES HLDGS0.000000000000129338.000000000000
0.33%
WORTHINGTON ENTERPRISES I0.00000000000079696.000000000000
0.33%
JBG SMITH PROPERTIES0.000000000000294709.000000000000
0.33%
INTERDIGITAL INC.0.00000000000012949.000000000000
0.32%
ADIENT PLC0.000000000000173439.000000000000
0.32%
ANI PHARMACEUTICALS INC0.00000000000059034.000000000000
0.32%
BREAD FINANCIAL HOLDINGS0.00000000000062596.000000000000
0.32%
PERRIGO CO PLC0.000000000000311897.000000000000
0.32%
RALPH LAUREN CORP.0.00000000000012325.000000000000
0.31%
SPHERE ENTERTAINMENT CO0.00000000000038149.000000000000
0.31%
G-III APPAREL GROUP LTD0.000000000000146479.000000000000
0.31%
ALASKA AIR GROUP INC0.00000000000079061.000000000000
0.31%
LINCOLN NATIONAL CORP.0.000000000000108204.000000000000
0.31%
OVINTIV INC0.00000000000094471.000000000000
0.31%
DOUGLAS EMMETT INC0.000000000000439152.000000000000
0.31%
KILROY REALTY CORP.0.000000000000142892.000000000000
0.30%
BRIGHTSPRING HEALTH SERVI0.000000000000113862.000000000000
0.30%
AMKOR TECHNOLOGY INC0.00000000000082228.000000000000
0.30%
OMNICELL INC0.000000000000116027.000000000000
0.30%
ALEXANDRIA REAL ESTATE EQ0.00000000000082971.000000000000
0.30%
BRIDGEBIO PHARMA INC0.00000000000054967.000000000000
0.29%
PACIRA BIOSCIENCES INC0.000000000000194099.000000000000
0.29%
PEBBLEBROOK HOTEL TRUST0.000000000000330239.000000000000
0.29%
PLANET LABS PBC0.000000000000194652.000000000000
0.29%
SELECT MEDICAL HOLDINGS C0.000000000000254235.000000000000
0.29%
DXC TECHNOLOGY CO0.000000000000318248.000000000000
0.29%
AES CORP.0.000000000000252473.000000000000
0.29%
VISHAY INTERTECHNOLOGY IN0.000000000000210434.000000000000
0.28%
CELANESE CORP.0.00000000000068426.000000000000
0.28%
ASGN INC0.00000000000095902.000000000000
0.28%
JAZZ PHARMACEUTICALS PLC0.00000000000024036.000000000000
0.28%
UNITED NATURAL FOODS INC0.00000000000096714.000000000000
0.28%
DILLARD'S INC0.0000000000006143.000000000000
0.28%
TTM TECHOLOGIES0.00000000000043196.000000000000
0.28%
ACADEMY SPORTS & OUTDOORS0.00000000000068848.000000000000
0.28%
ADAPTHEALTH CORP0.000000000000393903.000000000000
0.28%
TUTOR PERINI CORP0.00000000000048620.000000000000
0.28%
POWER SOLUTIONS INTERNATI0.00000000000042823.000000000000
0.28%
STERLING INFRASTRUCTURE0.0000000000009178.000000000000
0.28%
NEXTPOWER INC -CL A0.00000000000034441.000000000000
0.28%
PRAXIS0.00000000000011788.000000000000
0.28%
ARBOR REALTY TRUST INC0.000000000000527388.000000000000
0.27%
LEVI STRAUSS & CO0.000000000000177909.000000000000
0.27%
UL SOLUTIONS INC0.00000000000055569.000000000000
0.27%
WILLDAN GROUP INC0.00000000000034029.000000000000
0.27%
HERC HOLDINGS INC0.00000000000021871.000000000000
0.27%
INNOVATIVE INDUSTRIAL PRO0.00000000000083054.000000000000
0.27%
MANPOWER INC.0.000000000000129060.000000000000
0.27%
CARGURUS INC0.000000000000139172.000000000000
0.26%
PEABODY ENERGY CORP0.000000000000104235.000000000000
0.26%
FOX FACTORY HOLDING CORP0.000000000000191941.000000000000
0.26%
NATIONAL VISION HOLDINGS0.000000000000130460.000000000000
0.26%
KRATOS DEFENSE & SEC0.00000000000041810.000000000000
0.26%
BIO-RAD LABORATORIES INC0.00000000000012393.000000000000
0.26%
FIVE BELOW0.00000000000017996.000000000000
0.26%
ELANCO ANIMAL HEALTH INC0.000000000000146015.000000000000
0.25%
OLIN CORP.0.000000000000139517.000000000000
0.25%
MASTERBRAND INC0.000000000000309495.000000000000
0.25%
ARTIVION INC0.00000000000087692.000000000000
0.25%
SKYWORKS SOLUTIONS INC0.00000000000058013.000000000000
0.25%
FLUOR CORP.0.00000000000076597.000000000000
0.25%
ECHOSTAR CORP0.00000000000031600.000000000000
0.24%
NLIGHT INC0.00000000000065732.000000000000
0.24%
ATKORE INC0.00000000000051712.000000000000
0.24%
RESIDEO TECHNOLOGIES0.00000000000095525.000000000000
0.24%
AST SPACEMOBILE INC0.00000000000041214.000000000000
0.24%
PERIMETER SOLUTIONS INC0.000000000000130315.000000000000
0.24%
MURPHY OIL CORP0.000000000000102291.000000000000
0.24%
SM ENERGY CO.0.000000000000158905.000000000000
0.23%
IRHYTHM HOLDINGS INC0.00000000000021943.000000000000
0.23%
MACY'S INC.0.000000000000148670.000000000000
0.23%
IONIS PHARMACEUTICALS INC0.00000000000039308.000000000000
0.23%
COEUR MINING INC0.000000000000152753.000000000000
0.22%
HARLEY-DAVIDSON INC.0.000000000000160089.000000000000
0.22%
ZIFF DAVIS INC0.000000000000104530.000000000000
0.22%
VIASAT INC0.00000000000067442.000000000000
0.22%
SALLY BEAUTY HOLDINGS INC0.000000000000206261.000000000000
0.22%
ACADIA PHARMACEUTICALS0.000000000000144304.000000000000
0.22%
PROTAGONIST THERAPEUTICS0.00000000000038005.000000000000
0.22%
SIGNET JEWELERS LTD0.00000000000034623.000000000000
0.22%
APPLIED DIGITAL CORP0.00000000000085439.000000000000
0.21%
MARRIOTT VACATIONS WRLD0.00000000000056764.000000000000
0.21%
ACADIA HEALTHCARE CO INC0.000000000000190200.000000000000
0.21%
POLARIS INC0.00000000000045143.000000000000
0.21%
BLOOM ENERGY CORP0.00000000000021194.000000000000
0.21%
ARROWHEAD PHARMACEUTICALS0.00000000000046742.000000000000
0.20%
ARGAN INC0.0000000000006985.000000000000
0.20%
VENTURE GLOBAL INC0.000000000000310373.000000000000
0.20%
GUARDANT HEALTH INC0.00000000000027955.000000000000
0.20%
PAR PACIFIC HOLDINGS INC0.00000000000068049.000000000000
0.20%
ARLO TECHNOLOGIES INC0.000000000000249666.000000000000
0.20%
URBAN OUTFITTERS INC.0.00000000000040979.000000000000
0.20%
CENTENE CORP.0.00000000000071173.000000000000
0.20%
TRANSMEDICS GROUP INC0.00000000000021435.000000000000
0.19%
SANMINA CORP0.00000000000019440.000000000000
0.19%
FMC CORP.0.000000000000185414.000000000000
0.19%
PBF ENERGY INC0.00000000000079245.000000000000
0.19%
RHYTHM PHARMACEUTICALS IN0.00000000000027587.000000000000
0.19%
PVH CORP0.00000000000038475.000000000000
0.18%
GROCERY OUTLET HOLDING CO0.000000000000255006.000000000000
0.18%
ORGANON & CO0.000000000000358879.000000000000
0.18%
BRIGHTHOUSE FINANCIAL INC0.00000000000039486.000000000000
0.18%
SOLARIS ENERGY INFRASTRUC0.00000000000048330.000000000000
0.18%
CVR ENERGY INC0.000000000000108579.000000000000
0.18%
DELEK US HOLDINGS INC0.00000000000074960.000000000000
0.17%
AVIS BUDGET GROUP INC0.00000000000021152.000000000000
0.17%
CELCUITY INC0.00000000000022882.000000000000
0.17%
AMERICAN SUPERCONDUCTOR C0.00000000000074436.000000000000
0.17%
TERAWULF INC0.000000000000149204.000000000000
0.16%
DAVE N BUSTERS0.000000000000148670.000000000000
0.16%
HERTZ GLOBAL HOLDINGS INC0.000000000000441621.000000000000
0.16%
NAVITAS SEMICONDUCTOR COR0.000000000000264761.000000000000
0.16%
ZOOMINFO TECHNOLOGIES INC0.000000000000350617.000000000000
0.16%
CONCENTRIX CORP0.00000000000072449.000000000000
0.15%
MP MATERIALS CORP0.00000000000037351.000000000000
0.14%
RIOT PLATFORMS INC0.000000000000143435.000000000000
0.14%
GRAIL INC0.00000000000020958.000000000000
0.14%
ADAPTIVE BIOTECHNOLOGIES0.000000000000126359.000000000000
0.13%
DOXIMITY INC0.00000000000074246.000000000000
0.13%
OUSTER INC0.000000000000100778.000000000000
0.13%
CIPHER MINING INC0.000000000000113652.000000000000
0.13%
LIFE360 INC0.00000000000036212.000000000000
0.13%
DAVE INC0.00000000000010599.000000000000
0.13%
KOHL'S CORP.0.00000000000094044.000000000000
0.12%
INNODATA INC0.00000000000040264.000000000000
0.12%
WAYFAIR INC0.00000000000020877.000000000000
0.12%
CENTRUS ENERGY CORP0.0000000000008921.000000000000
0.11%
OKLO INC0.00000000000025332.000000000000
0.11%
QUANTUM COMPUTING INC0.000000000000197702.000000000000
0.11%
MICROVAST HOLDINGS INC0.000000000000657144.000000000000
0.11%
CASH AND CASH EQUIVALENTS1512484.790000000000
0.11%
SYMBOTIC INC0.00000000000027614.000000000000
0.10%
QUANTUMSCAPE CORP0.000000000000189241.000000000000
0.10%
IONQ INC0.00000000000046919.000000000000
0.10%
SHARPLINK INC0.000000000000217762.000000000000
0.10%
RIGETTI COMPUTING INC0.00000000000090451.000000000000
0.09%
OPENDOOR TECHNOLOGIES INC0.000000000000300346.000000000000
0.00%
RUSS 2000 IDX FUT MAR260.00000000000011.000000000000
0.00%
GCI LIBERTY INC - ESCROW0.0000000000004908.000000000000

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