VictoryShares US Small Mid Cap Value Momentum ETF
USVM
#1070
ETF rang
€1.08 Md
Capitalisation boursière
🇺🇸 US
Marché
81,78 €
Prix de l'action
-1.44%
Changement (1 jour)
-1.17%
Changement (1 an)

VictoryShares US Small Mid Cap Value Momentum ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 289

Liste complète de la composition

Poids %NomTaux du couponActions détenues
0.74%WP CAREY INC0.000000000000140592.000000000000
0.72%AVISTA CORP0.000000000000235705.000000000000
0.69%SPIRE INC0.000000000000107189.000000000000
0.67%BLACK HILLS CORP0.000000000000121311.000000000000
0.67%NETSTREIT CORP0.000000000000477323.000000000000
0.65%BROADSTONE NET LEASE INC0.000000000000459144.000000000000
0.65%AGNC INVESTMENT CORP0.000000000000730331.000000000000
0.65%ONE GAS INC0.000000000000108336.000000000000
0.64%ELLINGTON FINANCIAL INC0.000000000000599092.000000000000
0.62%MOLSON COORS BEVERAGE CO0.000000000000162360.000000000000
0.61%HUNTINGTON INGALLS INDUST0.00000000000019069.000000000000
0.61%NATIONAL FUEL GAS CO0.00000000000097140.000000000000
0.60%FEDERATED HERMES INC0.000000000000146711.000000000000
0.60%STARWOOD PROPERTY TRUST I0.000000000000430698.000000000000
0.60%ESSENT GROUP LTD0.000000000000127651.000000000000
0.60%UGI CORP0.000000000000206317.000000000000
0.58%HILLTOP HOLDINGS INC0.000000000000208157.000000000000
0.57%OLD REPUBLIC INT. CORP.0.000000000000175733.000000000000
0.56%RITHM CAPITAL CORP0.000000000000627801.000000000000
0.56%POST HOLDINGS INC0.00000000000073298.000000000000
0.55%PRICESMART INC.0.00000000000049963.000000000000
0.55%EPR PROPERTIES0.000000000000132793.000000000000
0.55%MDU RESOURCES GROUP INC.0.000000000000347584.000000000000
0.54%BLACKSTONE MORTGAGE TRUST0.000000000000368081.000000000000
0.53%ASSURED GUARANTY LTD0.00000000000082192.000000000000
0.53%POPULAR INC0.00000000000053916.000000000000
0.52%FRESH DEL MONTE PRODUCE0.000000000000182548.000000000000
0.52%HIGHWOODS PROPERTIES INC.0.000000000000251330.000000000000
0.52%MGIC INVESTMENT CORP.0.000000000000254925.000000000000
0.51%AFFILIATED MANAGERS GROUP0.00000000000020694.000000000000
0.51%ENSIGN GROUP INC/THE0.00000000000038079.000000000000
0.51%RENAISSANCERE HOLDINGS LT0.00000000000024650.000000000000
0.51%AXIS CAPITAL HOLDINGS LTD0.00000000000065088.000000000000
0.50%RADIAN GROUP INC.0.000000000000198744.000000000000
0.50%PHINIA INC0.00000000000094036.000000000000
0.50%RUSH ENTERPRISES INC.0.000000000000102099.000000000000
0.50%AMERICAN HEALTHCARE REIT0.000000000000135488.000000000000
0.50%GLOBE LIFE INC0.00000000000047221.000000000000
0.49%ADT INC0.000000000000806318.000000000000
0.49%DOLBY LABORATORIES INC0.000000000000104380.000000000000
0.49%LAUREATE EDUCATION INC0.000000000000179810.000000000000
0.49%FIRSTCASH HOLDINGS INC0.00000000000037504.000000000000
0.49%AZZ INC0.00000000000050675.000000000000
0.48%FRANKLIN RESOURCES INC.0.000000000000250794.000000000000
0.48%SCHNEIDER NATIONAL INC0.000000000000208021.000000000000
0.47%BORGWARNER INC.0.000000000000129376.000000000000
0.47%EASTERLY GOVERNMENT PROPE0.000000000000266015.000000000000
0.47%GRAHAM HOLDINGS CO0.0000000000005185.000000000000
0.47%PATRICK INDUSTRIES INC0.00000000000046153.000000000000
0.46%ESCO TECHNOLOGIES INC.0.00000000000026730.000000000000
0.46%VIATRIS INC0.000000000000460508.000000000000
0.45%AXOS FINANCIAL INC0.00000000000061761.000000000000
0.45%BOYD GAMING CORP0.00000000000069687.000000000000
0.45%BUNGE GLOBAL SA0.00000000000052805.000000000000
0.45%ROIVANT SCIENCES LTD0.000000000000257426.000000000000
0.45%CORECIVIC INC0.000000000000296915.000000000000
0.45%GREIF INC. - CL A0.00000000000081959.000000000000
0.45%WERNER ENTERPRISES INC.0.000000000000173273.000000000000
0.44%TEXAS CAPITAL BANCSHARES0.00000000000057059.000000000000
0.44%NETSCOUT SYSTEMS INC0.000000000000210773.000000000000
0.44%ARROW ELECTRONICS0.00000000000049111.000000000000
0.44%CLEARWAY ENERGY INC0.000000000000161948.000000000000
0.44%NEXSTAR MEDIA GROUP INC0.00000000000027285.000000000000
0.44%APPLE HOSPITALITY REIT IN0.000000000000461312.000000000000
0.43%MIRUM PHARMACEUTICALS INC0.00000000000061470.000000000000
0.43%FNB CORP0.000000000000322595.000000000000
0.43%FIRST HORIZON CORP0.000000000000229324.000000000000
0.43%OPENLANE INC0.000000000000185459.000000000000
0.43%NEWMARKET CORP0.0000000000008846.000000000000
0.43%MERCURY GENERAL CORP0.00000000000064142.000000000000
0.43%BANK OZK0.000000000000118735.000000000000
0.43%FIRST INTERSTATE BANCSYS-0.000000000000148973.000000000000
0.43%VALLEY NATIONAL BANCORP0.000000000000456585.000000000000
0.43%BANKUNITED INC0.000000000000112084.000000000000
0.42%TKO GROUP HOLDINGS INC0.00000000000027298.000000000000
0.42%AVNET INC0.000000000000109410.000000000000
0.42%TELEPHONE & DATA SYSTEMS0.000000000000126576.000000000000
0.42%THE ANDERSONS INC0.00000000000090294.000000000000
0.42%WESTERN UNION CO0.000000000000597200.000000000000
0.42%UNUM GROUP0.00000000000072082.000000000000
0.42%OMNICELL INC0.000000000000109509.000000000000
0.42%THE BUCKLE INC.0.00000000000099112.000000000000
0.42%COMMERCIAL METALS CO0.00000000000070494.000000000000
0.42%CNX RESOURCES CORP0.000000000000147005.000000000000
0.42%RYDER SYSTEM INC0.00000000000028164.000000000000
0.41%LEAR CORP0.00000000000044358.000000000000
0.41%OSHKOSH CORP0.00000000000035081.000000000000
0.41%DROPBOX INC0.000000000000208296.000000000000
0.41%PHOTRONICS INC0.000000000000149518.000000000000
0.41%ALKERMES PLC0.000000000000159988.000000000000
0.41%DIAMONDROCK HOSPITALITY C0.000000000000566731.000000000000
0.41%INNOVIVA INC0.000000000000274675.000000000000
0.40%FLAGSTAR FINANCIAL INC0.000000000000401449.000000000000
0.40%DAVITA INC0.00000000000050038.000000000000
0.40%ALBERTSONS COS INC0.000000000000312194.000000000000
0.40%KNIGHT-SWIFT TRANSPORT0.00000000000091092.000000000000
0.40%SIRIUSPOINT LTD0.000000000000262714.000000000000
0.40%JACKSON FINANCIAL INC0.00000000000045753.000000000000
0.40%IAC INC0.000000000000131795.000000000000
0.39%CUSTOMERS BANCORP INC0.00000000000063969.000000000000
0.39%TAYLOR MORRISON HOME CORP0.00000000000079707.000000000000
0.39%MATSON INC0.00000000000032797.000000000000
0.39%SUPERNUS PHARMACEUTICALS0.000000000000103041.000000000000
0.39%ENVISTA HOLDINGS CORP0.000000000000206817.000000000000
0.39%SOLVENTUM CORP0.00000000000063432.000000000000
0.39%TRI POINTE HOMES INC0.000000000000143796.000000000000
0.39%ALLY FINANCIAL INC0.000000000000119782.000000000000
0.38%THE MOSAIC CO.0.000000000000183405.000000000000
0.38%KENNAMETAL INC.0.000000000000147152.000000000000
0.38%XENIA HOTELS & RESORTS IN0.000000000000331211.000000000000
0.38%WEBSTER FINANCIAL CORP0.00000000000076358.000000000000
0.38%PERDOCEO EDUCATION CORP0.000000000000154794.000000000000
0.38%DANA INC0.000000000000165892.000000000000
0.38%INVESCO LTD0.000000000000171738.000000000000
0.38%BOISE CASCADE CO0.00000000000058923.000000000000
0.38%LIGAND PHARMACEUTICALS0.00000000000024997.000000000000
0.38%TD SYNNEX CORP0.00000000000033095.000000000000
0.37%KILROY REALTY CORP.0.000000000000134844.000000000000
0.37%HCI GROUP INC0.00000000000028898.000000000000
0.37%THOR INDS INC0.00000000000041487.000000000000
0.37%JBG SMITH PROPERTIES0.000000000000278081.000000000000
0.37%PLANET LABS PBC0.000000000000183676.000000000000
0.36%BENCHMARK ELECTRONICS INC0.00000000000093253.000000000000
0.36%INTERNATIONAL SEAWAYS INC0.00000000000082560.000000000000
0.36%MOHAWK INDUSTRIES INC.0.00000000000038682.000000000000
0.36%ANI PHARMACEUTICALS INC0.00000000000055699.000000000000
0.36%KRATOS DEFENSE & SEC0.00000000000039461.000000000000
0.36%SPECTRUM BRANDS HOLDINGS0.00000000000074153.000000000000
0.36%ROGERS CORP0.00000000000047202.000000000000
0.36%PARK HOTELS & RESORTS INC0.000000000000405416.000000000000
0.35%GENWORTH FINANCIAL INC0.000000000000564899.000000000000
0.35%RLJ LODGING TRUST0.000000000000595011.000000000000
0.35%ASGN INC0.00000000000090493.000000000000
0.35%GREENBRIER COS INC/THE0.00000000000091748.000000000000
0.35%O-I GLASS INC0.000000000000301261.000000000000
0.35%BROOKDALE SENIOR LIVING I0.000000000000365729.000000000000
0.35%ALEXANDRIA REAL ESTATE EQ0.00000000000078283.000000000000
0.35%AGCO CORP0.00000000000040298.000000000000
0.34%PRIMORIS SERVICES CORP0.00000000000029934.000000000000
0.34%TEREX CORP.0.00000000000074496.000000000000
0.34%DOUGLAS EMMETT INC0.000000000000414367.000000000000
0.34%DXC TECHNOLOGY CO0.000000000000300298.000000000000
0.34%SKYWEST INC0.00000000000044088.000000000000
0.34%DXP ENTERPRISE INC0.00000000000035151.000000000000
0.34%KB HOME0.00000000000072674.000000000000
0.34%HARMONY BIOSCIENCES HLDGS0.000000000000122038.000000000000
0.34%EDGEWELL PERSONAL CARE0.000000000000233354.000000000000
0.34%VISTEON CORP.0.00000000000046355.000000000000
0.34%CARGURUS INC0.000000000000131372.000000000000
0.33%ASTRONICS CORPORATION0.00000000000057983.000000000000
0.33%ARRAY DIGITAL INFRASTRUCT0.00000000000075461.000000000000
0.33%PERRIGO CO PLC0.000000000000294295.000000000000
0.33%TURNING POINT BRANDS INC0.00000000000037179.000000000000
0.33%BEL FUSE INC0.00000000000021553.000000000000
0.33%CAL-MAINE FOODS INC0.00000000000054645.000000000000
0.33%UNIVERSAL HEALTH SERVICES0.00000000000021316.000000000000
0.33%HF SINCLAIR CORP0.00000000000086127.000000000000
0.33%UNDER ARMOUR INC0.000000000000696309.000000000000
0.33%RALPH LAUREN CORP.0.00000000000011629.000000000000
0.32%DORIAN LPG LTD0.000000000000147762.000000000000
0.32%ARCBEST CORP0.00000000000046109.000000000000
0.32%BRIGHTSPRING HEALTH SERVI0.000000000000107437.000000000000
0.32%LINCOLN NATIONAL CORP.0.000000000000102107.000000000000
0.32%WILLDAN GROUP INC0.00000000000032111.000000000000
0.32%BREAD FINANCIAL HOLDINGS0.00000000000059069.000000000000
0.31%AMKOR TECHNOLOGY INC0.00000000000077580.000000000000
0.31%DIODES INC0.00000000000069246.000000000000
0.31%G-III APPAREL GROUP LTD0.000000000000138212.000000000000
0.31%TTM TECHOLOGIES0.00000000000040745.000000000000
0.31%INTERDIGITAL INC.0.00000000000012214.000000000000
0.31%BRIDGEBIO PHARMA INC0.00000000000051869.000000000000
0.31%WORTHINGTON ENTERPRISES I0.00000000000075187.000000000000
0.31%AST SPACEMOBILE INC0.00000000000038888.000000000000
0.30%ARBOR REALTY TRUST INC0.000000000000497633.000000000000
0.30%GARRETT MOTION INC0.000000000000214088.000000000000
0.30%INNOVATIVE INDUSTRIAL PRO0.00000000000078370.000000000000
0.30%ADAPTHEALTH CORP0.000000000000371679.000000000000
0.29%PEBBLEBROOK HOTEL TRUST0.000000000000311579.000000000000
0.29%DILLARD'S INC0.0000000000005793.000000000000
0.29%JAZZ PHARMACEUTICALS PLC0.00000000000022679.000000000000
0.29%ACM RESEARCH INC0.00000000000071678.000000000000
0.29%UL SOLUTIONS INC0.00000000000052440.000000000000
0.29%PEABODY ENERGY CORP0.00000000000098341.000000000000
0.29%ZIFF DAVIS INC0.00000000000098645.000000000000
0.29%MASTERBRAND INC0.000000000000292021.000000000000
0.29%ACADEMY SPORTS & OUTDOORS0.00000000000064964.000000000000
0.29%VISHAY INTERTECHNOLOGY IN0.000000000000198502.000000000000
0.28%PACIRA BIOSCIENCES INC0.000000000000183163.000000000000
0.28%MANPOWER INC.0.000000000000121765.000000000000
0.28%SELECT MEDICAL HOLDINGS C0.000000000000239868.000000000000
0.28%ARTIVION INC0.00000000000082760.000000000000
0.28%LEVI STRAUSS & CO0.000000000000167866.000000000000
0.28%ADIENT PLC0.000000000000163596.000000000000
0.28%ECHOSTAR CORP0.00000000000029815.000000000000
0.28%ALASKA AIR GROUP INC0.00000000000074583.000000000000
0.28%ACADIA PHARMACEUTICALS0.000000000000136195.000000000000
0.28%BIO-RAD LABORATORIES INC0.00000000000011693.000000000000
0.28%OVINTIV INC0.00000000000089115.000000000000
0.27%ATKORE INC0.00000000000048796.000000000000
0.26%FOX FACTORY HOLDING CORP0.000000000000181096.000000000000
0.26%PRAXIS0.00000000000011121.000000000000
0.26%PERIMETER SOLUTIONS INC0.000000000000122969.000000000000
0.26%TUTOR PERINI CORP0.00000000000045866.000000000000
0.26%HERC HOLDINGS INC0.00000000000020631.000000000000
0.26%AES CORP.0.000000000000238186.000000000000
0.26%IRHYTHM HOLDINGS INC0.00000000000020711.000000000000
0.25%NATIONAL VISION HOLDINGS0.000000000000123092.000000000000
0.25%ELANCO ANIMAL HEALTH INC0.000000000000137754.000000000000
0.25%SPHERE ENTERTAINMENT CO0.00000000000035719.000000000000
0.25%FIVE BELOW0.00000000000016981.000000000000
0.25%SANMINA CORP0.00000000000018345.000000000000
0.25%COEUR MINING INC0.000000000000144113.000000000000
0.25%RESIDEO TECHNOLOGIES0.00000000000090138.000000000000
0.25%NEXTPOWER INC -CL A0.00000000000032483.000000000000
0.25%ORGANON & CO0.000000000000338661.000000000000
0.25%FLUOR CORP.0.00000000000072271.000000000000
0.24%ARLO TECHNOLOGIES INC0.000000000000235635.000000000000
0.24%SKYWORKS SOLUTIONS INC0.00000000000054737.000000000000
0.24%MARRIOTT VACATIONS WRLD0.00000000000053568.000000000000
0.24%STERLING INFRASTRUCTURE0.0000000000008655.000000000000
0.24%OLIN CORP.0.000000000000131600.000000000000
0.24%POWER SOLUTIONS INTERNATI0.00000000000040395.000000000000
0.24%UNITED NATURAL FOODS INC0.00000000000091234.000000000000
0.24%CASH AND CASH EQUIVALENTS3132101.830000000000
0.24%SALLY BEAUTY HOLDINGS INC0.000000000000194626.000000000000
0.24%CELANESE CORP.0.00000000000064536.000000000000
0.24%HARLEY-DAVIDSON INC.0.000000000000151056.000000000000
0.23%SIGNET JEWELERS LTD0.00000000000032666.000000000000
0.23%GUARDANT HEALTH INC0.00000000000026383.000000000000
0.23%MURPHY OIL CORP0.00000000000096513.000000000000
0.23%CENTENE CORP.0.00000000000067178.000000000000
0.23%BLOOM ENERGY CORP0.00000000000019996.000000000000
0.23%PROTAGONIST THERAPEUTICS0.00000000000035861.000000000000
0.23%ARROWHEAD PHARMACEUTICALS0.00000000000044107.000000000000
0.23%POLARIS INC0.00000000000042604.000000000000
0.23%MACY'S INC.0.000000000000140304.000000000000
0.23%DAVE N BUSTERS0.000000000000140283.000000000000
0.22%IONIS PHARMACEUTICALS INC0.00000000000037087.000000000000
0.22%ZOOMINFO TECHNOLOGIES INC0.000000000000331001.000000000000
0.22%CONCENTRIX CORP0.00000000000068377.000000000000
0.22%NLIGHT INC0.00000000000061999.000000000000
0.21%APPLIED DIGITAL CORP0.00000000000080618.000000000000
0.21%SM ENERGY CO.0.000000000000149895.000000000000
0.21%DOXIMITY INC0.00000000000070086.000000000000
0.21%FMC CORP.0.000000000000174932.000000000000
0.21%URBAN OUTFITTERS INC.0.00000000000038674.000000000000
0.21%RHYTHM PHARMACEUTICALS IN0.00000000000026028.000000000000
0.21%VIASAT INC0.00000000000063626.000000000000
0.21%TRANSMEDICS GROUP INC0.00000000000020227.000000000000
0.20%VENTURE GLOBAL INC0.000000000000292709.000000000000
0.20%ARGAN INC0.0000000000006584.000000000000
0.20%SOLARIS ENERGY INFRASTRUC0.00000000000045606.000000000000
0.20%ACADIA HEALTHCARE CO INC0.000000000000179469.000000000000
0.19%CVR ENERGY INC0.000000000000102441.000000000000
0.19%CENTRUS ENERGY CORP0.0000000000008423.000000000000
0.19%AVIS BUDGET GROUP INC0.00000000000019965.000000000000
0.19%PBF ENERGY INC0.00000000000074765.000000000000
0.19%HERTZ GLOBAL HOLDINGS INC0.000000000000416797.000000000000
0.19%NAVITAS SEMICONDUCTOR COR0.000000000000249920.000000000000
0.18%PAR PACIFIC HOLDINGS INC0.00000000000064194.000000000000
0.18%OUSTER INC0.00000000000095146.000000000000
0.18%BRIGHTHOUSE FINANCIAL INC0.00000000000037278.000000000000
0.18%RIOT PLATFORMS INC0.000000000000135361.000000000000
0.18%CELCUITY INC0.00000000000021602.000000000000
0.17%GROCERY OUTLET HOLDING CO0.000000000000240604.000000000000
0.17%MP MATERIALS CORP0.00000000000035250.000000000000
0.17%PVH CORP0.00000000000036300.000000000000
0.17%INNODATA INC0.00000000000038008.000000000000
0.17%AMERICAN SUPERCONDUCTOR C0.00000000000070233.000000000000
0.17%WAYFAIR INC0.00000000000019709.000000000000
0.16%QUANTUM COMPUTING INC0.000000000000186646.000000000000
0.16%OKLO INC0.00000000000023908.000000000000
0.16%IONQ INC0.00000000000044295.000000000000
0.16%ADAPTIVE BIOTECHNOLOGIES0.000000000000119256.000000000000
0.16%SHARPLINK GAMING INC0.000000000000205586.000000000000
0.15%RIGETTI COMPUTING INC0.00000000000085395.000000000000
0.15%GRAIL INC0.00000000000019776.000000000000
0.15%DELEK US HOLDINGS INC0.00000000000070715.000000000000
0.15%QUANTUMSCAPE CORP0.000000000000178649.000000000000
0.14%CIPHER MINING INC0.000000000000107258.000000000000
0.14%DAVE INC0.00000000000010007.000000000000
0.14%TERAWULF INC0.000000000000140737.000000000000
0.14%OPENDOOR TECHNOLOGIES INC0.000000000000283546.000000000000
0.14%LIFE360 INC0.00000000000034180.000000000000
0.14%MICROVAST HOLDINGS INC0.000000000000620376.000000000000
0.12%SYMBOTIC INC0.00000000000026062.000000000000
0.12%KOHL'S CORP.0.00000000000088780.000000000000
0.01%RUSS 2000 IDX FUT MAR260.00000000000022.000000000000
0.00%GCI LIBERTY INC - ESCROW0.0000000000004908.000000000000