VictoryShares US Small Mid Cap Value Momentum ETF
USVM
#1044
ETF rang
€1.54 Md
Capitalisation boursière
🇺🇸 US
Marché
94,18 €
Prix de l'action
0.37%
Changement (1 jour)
24.69%
Changement (1 an)

VictoryShares US Small Mid Cap Value Momentum ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 289

Liste complète de la composition

Poids %NomTaux du couponActions détenues
0.76%
ONE GAS INC0.000000000000168938.000000000000
0.75%
PINNACLE WEST CAPITAL0.000000000000137415.000000000000
0.72%
GREIF INC. - CL A0.000000000000151797.000000000000
0.70%
SOUTHWEST GAS HOLDINGS IN0.000000000000141933.000000000000
0.69%
BROADSTONE NET LEASE INC0.000000000000595321.000000000000
0.68%
SPIRE INC0.000000000000146599.000000000000
0.68%
NEW JERSEY RESOURCES CORP0.000000000000226907.000000000000
0.66%
PORTLAND GENERAL ELECTRIC0.000000000000239266.000000000000
0.66%
GENWORTH FINANCIAL INC0.0000000000001132291.000000000000
0.65%
UNUM GROUP0.000000000000121403.000000000000
0.65%
ESSENT GROUP LTD0.000000000000168258.000000000000
0.65%
ELLINGTON FINANCIAL INC0.000000000000874664.000000000000
0.63%
AVISTA CORP0.000000000000301013.000000000000
0.62%
RENAISSANCERE HOLDINGS LT0.00000000000033041.000000000000
0.61%
MGIC INVESTMENT CORP.0.000000000000349503.000000000000
0.61%
AGNC INVESTMENT CORP0.0000000000001026568.000000000000
0.61%
OTTER TAIL CORP.0.000000000000122048.000000000000
0.59%
EVEREST GROUP LTD0.00000000000027489.000000000000
0.58%
AXIS CAPITAL HOLDINGS LTD0.000000000000103324.000000000000
0.58%
GLOBAL NET LEASE INC0.0000000000001142227.000000000000
0.57%
UNITED BANKSHARES INC0.000000000000216101.000000000000
0.57%
BLACK HILLS CORP0.000000000000139973.000000000000
0.57%
APPLE HOSPITALITY REIT IN0.000000000000657831.000000000000
0.57%
BOK FINANCIAL CORP0.00000000000074591.000000000000
0.57%
FEDERATED HERMES INC0.000000000000163754.000000000000
0.56%
UGI CORP0.000000000000263717.000000000000
0.55%
OLD REPUBLIC INT. CORP.0.000000000000232859.000000000000
0.55%
RITHM CAPITAL CORP0.000000000000983311.000000000000
0.55%
WSFS FINANCIAL CORP0.000000000000125170.000000000000
0.55%
EPR PROPERTIES0.000000000000162628.000000000000
0.54%
ASSURED GUARANTY LTD0.000000000000127730.000000000000
0.54%
SOLVENTUM CORP0.000000000000104502.000000000000
0.54%
MDU RESOURCES GROUP INC.0.000000000000487722.000000000000
0.53%
POPULAR INC0.00000000000055789.000000000000
0.53%
HENRY SCHEIN INC.0.000000000000103988.000000000000
0.52%
RADIAN GROUP INC.0.000000000000255320.000000000000
0.52%
AMERIS BANCORP0.000000000000108761.000000000000
0.52%
BANK OZK0.000000000000185778.000000000000
0.52%
CATHAY GENERAL BANCORP0.000000000000148919.000000000000
0.52%
DOLBY LABORATORIES INC0.000000000000150259.000000000000
0.52%
WHITE MOUNTAINS INSURANCE0.0000000000004382.000000000000
0.51%
AMNEAL PHARMACEUTICALS IN0.000000000000516039.000000000000
0.51%
HANCOCK WHITNEY CORP0.000000000000121334.000000000000
0.51%
INDEPENDENT BANK CORP.0.000000000000110534.000000000000
0.51%
JACKSON FINANCIAL INC0.00000000000065644.000000000000
0.51%
SIRIUSPOINT LTD0.000000000000366873.000000000000
0.51%
WAFD INC0.000000000000253145.000000000000
0.51%
FIRST FINANCIAL BANCORP0.000000000000276313.000000000000
0.51%
ASSOCIATED BANC-CORP0.000000000000293245.000000000000
0.50%
FNB CORP0.000000000000489907.000000000000
0.50%
MERCURY GENERAL CORP0.00000000000084585.000000000000
0.50%
DIAMONDROCK HOSPITALITY C0.000000000000742537.000000000000
0.49%
MILLROSE PROPERTIES INC0.000000000000279460.000000000000
0.49%
CORECIVIC INC0.000000000000262916.000000000000
0.49%
FULTON FINANCIAL CORP0.000000000000369968.000000000000
0.49%
HF SINCLAIR CORP0.00000000000083182.000000000000
0.49%
PROVIDENT FINANCIAL SVCS0.000000000000371609.000000000000
0.49%
PARK HOTELS & RESORTS INC0.000000000000578969.000000000000
0.49%
ALLISON TRANSMISSION HLDG0.00000000000067963.000000000000
0.48%
HOST HOTELS & RESORTS INC0.000000000000392387.000000000000
0.48%
ADT INC0.0000000000001145945.000000000000
0.48%
LINCOLN NATIONAL CORP.0.000000000000186842.000000000000
0.47%
RLJ LODGING TRUST0.000000000000776765.000000000000
0.47%
KILROY REALTY CORP.0.000000000000227877.000000000000
0.47%
MANPOWER INC.0.000000000000136806.000000000000
0.47%
FIRST HORIZON CORP0.000000000000335514.000000000000
0.47%
NELNET INC-CL A0.00000000000065771.000000000000
0.47%
FRANKLIN TEMPLETON INC0.000000000000249343.000000000000
0.46%
PERMIAN0.000000000000349225.000000000000
0.46%
GRAHAM HOLDINGS CO0.0000000000007334.000000000000
0.46%
PRESTIGE CONSUMER HEALTHC0.000000000000155393.000000000000
0.45%
FIRSTCASH HOLDINGS INC0.00000000000036408.000000000000
0.45%
MADISON SQUARE GARDEN0.000000000000104481.000000000000
0.45%
MOLSON COORS BEVERAGE CO0.000000000000199761.000000000000
0.45%
TELEPHONE & DATA SYSTEMS0.000000000000213815.000000000000
0.45%
FIRST INTERSTATE BANCSYS-0.000000000000214654.000000000000
0.45%
AFFILIATED MANAGERS GROUP0.00000000000021921.000000000000
0.45%
ENOVA INTERNATIONAL INC0.00000000000034315.000000000000
0.45%
CNX RESOURCES CORP0.000000000000211677.000000000000
0.44%
CAL-MAINE FOODS INC0.000000000000104121.000000000000
0.44%
PEBBLEBROOK HOTEL TRUST0.000000000000441508.000000000000
0.44%
UNIVERSAL HEALTH SERVICES0.00000000000046248.000000000000
0.43%
RUSH ENTERPRISES INC.0.000000000000155336.000000000000
0.43%
VALLEY NATIONAL BANCORP0.000000000000558119.000000000000
0.43%
CONMED CORP0.000000000000156834.000000000000
0.43%
KIRBY CORP0.00000000000053800.000000000000
0.43%
PRICESMART INC.0.00000000000044284.000000000000
0.43%
BLACKSTONE MORTGAGE TRUST0.000000000000538722.000000000000
0.43%
INTERNATIONAL SEAWAYS INC0.00000000000074547.000000000000
0.42%
INVESCO LTD0.000000000000232580.000000000000
0.42%
BOYD GAMING CORP0.00000000000097788.000000000000
0.42%
ENCORE CAPITAL GROUP INC0.00000000000077832.000000000000
0.41%
POST HOLDINGS INC0.00000000000088045.000000000000
0.41%
DORIAN LPG LTD0.000000000000137433.000000000000
0.41%
LIGAND PHARMACEUTICALS0.00000000000025388.000000000000
0.41%
INNOVIVA INC0.000000000000344084.000000000000
0.41%
AXOS FINANCIAL INC0.00000000000074937.000000000000
0.41%
TEXAS CAPITAL BANCSHARES0.00000000000074291.000000000000
0.40%
MOHAWK INDUSTRIES INC.0.00000000000055055.000000000000
0.40%
BANKUNITED INC0.000000000000157381.000000000000
0.40%
AZZ INC0.00000000000052460.000000000000
0.40%
OVINTIV INC0.000000000000108957.000000000000
0.40%
ALLY FINANCIAL INC0.000000000000164079.000000000000
0.40%
MATSON INC0.00000000000032176.000000000000
0.40%
SONOCO PRODUCTS CO.0.000000000000134382.000000000000
0.39%
KRYSTAL BIOTECH INC0.00000000000018939.000000000000
0.39%
MOOG INC-CLASS A0.00000000000018992.000000000000
0.39%
BIO-RAD LABORATORIES INC0.00000000000017908.000000000000
0.39%
TD SYNNEX CORP0.00000000000026429.000000000000
0.39%
EPLUS INC0.00000000000076239.000000000000
0.39%
CUSTOMERS BANCORP INC0.00000000000086920.000000000000
0.39%
DARLING INGREDIENTS INC0.000000000000105236.000000000000
0.39%
VIATRIS INC0.000000000000407434.000000000000
0.38%
SPECTRUM BRANDS HOLDINGS0.00000000000077414.000000000000
0.38%
EZCORP INC0.000000000000204841.000000000000
0.38%
AVNET INC0.00000000000074412.000000000000
0.38%
HA SUSTAINABLE INFRASTRUC0.000000000000168763.000000000000
0.37%
KB HOME0.000000000000128451.000000000000
0.37%
TRIMAS CORP.0.000000000000171664.000000000000
0.37%
HARLEY-DAVIDSON INC.0.000000000000237097.000000000000
0.36%
HARMONY BIOSCIENCES HLDGS0.000000000000155743.000000000000
0.36%
ATKORE INC0.00000000000069531.000000000000
0.36%
BOISE CASCADE CO0.00000000000084201.000000000000
0.36%
PHINIA INC0.00000000000094727.000000000000
0.36%
OPENLANE INC0.000000000000185608.000000000000
0.36%
ENVISTA HOLDINGS CORP0.000000000000234453.000000000000
0.36%
GCI LIBERTY INC - C0.000000000000245734.000000000000
0.36%
CENTURY COMMUNITIES INC0.000000000000100221.000000000000
0.36%
HELMERICH & PAYNE INC0.000000000000142151.000000000000
0.36%
CHORD ENERGY CORP0.00000000000043137.000000000000
0.36%
BREAD FINANCIAL HOLDINGS0.00000000000058623.000000000000
0.35%
OSHKOSH CORP0.00000000000040506.000000000000
0.35%
GREENBRIER COS INC/THE0.000000000000147102.000000000000
0.35%
PEOPLE INC0.000000000000161176.000000000000
0.35%
NETSCOUT SYSTEMS INC0.000000000000167382.000000000000
0.35%
PROTAGONIST THERAPEUTICS0.00000000000042113.000000000000
0.35%
PBF ENERGY INC0.00000000000082856.000000000000
0.35%
WESTERN UNION CO0.000000000000858847.000000000000
0.35%
NEXSTAR MEDIA GROUP INC0.00000000000035010.000000000000
0.35%
THE ANDERSONS INC0.00000000000089265.000000000000
0.35%
OUTFRONT MEDIA INC0.000000000000210888.000000000000
0.34%
ESCO TECHNOLOGIES INC.0.00000000000022540.000000000000
0.34%
SALLY BEAUTY HOLDINGS INC0.000000000000373074.000000000000
0.34%
LEAR CORP0.00000000000046638.000000000000
0.34%
ARROW ELECTRONICS0.00000000000028975.000000000000
0.34%
FIVE BELOW0.00000000000025444.000000000000
0.34%
PEDIATRIX MEDICAL GRP INC0.000000000000225808.000000000000
0.33%
DILLARD'S INC0.0000000000009168.000000000000
0.33%
RYDER SYSTEM INC0.00000000000024124.000000000000
0.32%
NORTHERN OIL AND GAS INC.0.000000000000224491.000000000000
0.32%
JAZZ PHARMACEUTICALS PLC0.00000000000023397.000000000000
0.32%
LCI INDUSTRIES0.00000000000057308.000000000000
0.32%
MATADOR RESOURCES CO0.00000000000096879.000000000000
0.32%
ALKERMES PLC0.000000000000122904.000000000000
0.32%
APA CORP0.000000000000129541.000000000000
0.32%
PAR PACIFIC HOLDINGS INC0.00000000000069763.000000000000
0.32%
ALBERTSONS COS INC0.000000000000449627.000000000000
0.32%
SEADRILL LTD0.000000000000112870.000000000000
0.32%
TUTOR PERINI CORP0.00000000000064678.000000000000
0.31%
COMMERCIAL METALS CO0.00000000000081999.000000000000
0.31%
MACY'S INC.0.000000000000249764.000000000000
0.31%
ROIVANT SCIENCES LTD0.000000000000161195.000000000000
0.31%
BIGLARI HOLDINGS INC0.0000000000002851.000000000000
0.31%
BRIGHTSPRING HEALTH SERVI0.00000000000088978.000000000000
0.30%
G-III APPAREL GROUP LTD0.000000000000199623.000000000000
0.30%
CLEARWAY ENERGY INC0.000000000000172350.000000000000
0.30%
HAWAIIAN ELECTRIC INDUSTR0.000000000000486108.000000000000
0.30%
BROOKDALE SENIOR LIVING I0.000000000000448536.000000000000
0.30%
LEVI STRAUSS & CO0.000000000000256226.000000000000
0.30%
ELANCO ANIMAL HEALTH INC0.000000000000217021.000000000000
0.30%
ROGERS CORP0.00000000000041923.000000000000
0.29%
SONIC AUTOMOTIVE INC-CLAS0.00000000000066554.000000000000
0.29%
THE MOSAIC CO.0.000000000000206844.000000000000
0.29%
CRESCENT ENERGY INC0.000000000000373551.000000000000
0.29%
ECOVYST INC0.000000000000508532.000000000000
0.29%
LITTELFUSE INC.0.00000000000012422.000000000000
0.29%
TALOS ENERGY INC0.000000000000297288.000000000000
0.29%
YELP INC0.000000000000231465.000000000000
0.29%
DANA INC0.000000000000162407.000000000000
0.29%
INNOVATIVE INDUSTRIAL PRO0.00000000000089944.000000000000
0.28%
PATTERSON-UTI ENERGY INC0.000000000000398930.000000000000
0.27%
SCHNEIDER NATIONAL INC0.000000000000143687.000000000000
0.27%
PLEXUS CORP0.00000000000020178.000000000000
0.27%
WERNER ENTERPRISES INC.0.000000000000125780.000000000000
0.27%
VICTORIA'S SECRET & CO0.00000000000065684.000000000000
0.27%
DIEBOLD NIXDORF INC0.00000000000070903.000000000000
0.27%
KNIGHT-SWIFT TRANSPORT0.00000000000069493.000000000000
0.27%
BORGWARNER INC.0.00000000000073336.000000000000
0.27%
GAP INC.0.000000000000215804.000000000000
0.27%
WESCO INTL.0.00000000000014049.000000000000
0.26%
AXOGEN INC0.00000000000099644.000000000000
0.26%
ARCBEST CORP0.00000000000034169.000000000000
0.26%
MURPHY OIL CORP0.000000000000124569.000000000000
0.26%
BENCHMARK ELECTRONICS INC0.00000000000065164.000000000000
0.26%
SEABOARD CORP0.0000000000001078.000000000000
0.26%
DXC TECHNOLOGY CO0.000000000000392248.000000000000
0.25%
NEOGEN CORP0.000000000000390624.000000000000
0.25%
AZENTA INC0.000000000000145353.000000000000
0.25%
GRAPHIC PACKAGING HOLDING0.000000000000416460.000000000000
0.25%
SKYWORKS SOLUTIONS INC0.00000000000062117.000000000000
0.25%
PREFORMED LINE PRODUCTS C0.00000000000011206.000000000000
0.25%
ZOOMINFO TECHNOLOGIES INC0.0000000000001066321.000000000000
0.24%
SPHERE ENTERTAINMENT CO0.00000000000030689.000000000000
0.24%
AMERICAN EAGLE OUTFITTERS0.000000000000256946.000000000000
0.24%
SIGNET JEWELERS LTD0.00000000000053107.000000000000
0.24%
ORUKA THERAPEUTICS INC0.00000000000047705.000000000000
0.24%
ARBOR REALTY TRUST INC0.000000000000835880.000000000000
0.24%
HUB GROUP INC0.000000000000118699.000000000000
0.24%
ENERSYS0.00000000000023992.000000000000
0.24%
KENNAMETAL INC.0.000000000000145682.000000000000
0.24%
ARRAY DIGITAL INFRASTRUCT0.000000000000110393.000000000000
0.24%
ACADEMY SPORTS & OUTDOORS0.00000000000096447.000000000000
0.23%
FIGS INC0.000000000000272688.000000000000
0.23%
CASH AND CASH EQUIVALENTS4124728.090000000000
0.23%
WINNEBAGO INDUSTRIES INC0.000000000000137227.000000000000
0.23%
DIANTHUS THERAPEUTICS INC0.00000000000038190.000000000000
0.23%
CIRRUS LOGIC INC0.00000000000036193.000000000000
0.23%
MASTERBRAND INC0.000000000000494401.000000000000
0.22%
GIGACLOUD TECHNOLOGY INC0.00000000000078770.000000000000
0.22%
KAISER ALUMINUM CORP0.00000000000024884.000000000000
0.22%
HERC HOLDINGS INC0.00000000000028775.000000000000
0.22%
CONCENTRIX CORP0.000000000000120161.000000000000
0.22%
UNITED NATURAL FOODS INC0.00000000000090381.000000000000
0.22%
ACADIA HEALTHCARE CO INC0.000000000000138814.000000000000
0.22%
BEL FUSE INC0.00000000000016348.000000000000
0.22%
EVERFORTH INC0.000000000000121990.000000000000
0.22%
ARROWHEAD PHARMACEUTICALS0.00000000000044853.000000000000
0.22%
GOLD.COM INC0.00000000000093518.000000000000
0.22%
COLLEGIUM PHARMACEUTICAL0.000000000000163657.000000000000
0.22%
PVH CORP0.00000000000053512.000000000000
0.22%
CALLAWAY GOLF COMPANY0.000000000000245568.000000000000
0.21%
ZIFF DAVIS INC0.00000000000068400.000000000000
0.21%
ASTRONICS CORPORATION0.00000000000050283.000000000000
0.21%
KOHL'S CORP.0.000000000000192540.000000000000
0.21%
LIQUIDIA TECHNOLOGIES INC0.00000000000054161.000000000000
0.21%
PEABODY ENERGY CORP0.000000000000134016.000000000000
0.21%
SPYRE THERAPEUTICS INC0.00000000000042240.000000000000
0.20%
ONTO INNOVATION INC0.00000000000014550.000000000000
0.20%
ADIENT PLC0.000000000000186868.000000000000
0.20%
COHU INC0.00000000000079265.000000000000
0.20%
O-I GLASS INC0.000000000000517424.000000000000
0.20%
ADVANCED ENERGY INDUSTRIE0.00000000000013249.000000000000
0.20%
HERBALIFE LTD0.000000000000295488.000000000000
0.20%
CARTER'S INC0.000000000000106871.000000000000
0.19%
ERASCA INC0.000000000000214200.000000000000
0.19%
GARRETT MOTION INC0.000000000000125640.000000000000
0.19%
OMNICELL INC0.00000000000095601.000000000000
0.18%
VENTURE GLOBAL INC0.000000000000228341.000000000000
0.18%
FASTLY INC0.000000000000154853.000000000000
0.18%
CELANESE CORP.0.00000000000072344.000000000000
0.18%
CORVUS PHARMACEUTICALS IN0.000000000000221541.000000000000
0.18%
PACS GROUP INC0.00000000000075033.000000000000
0.18%
INHIBRX BIOSCIENCES INC0.00000000000026417.000000000000
0.18%
RESOLUTE HOLDINGS MANAGEM0.00000000000023105.000000000000
0.17%
DIODES INC0.00000000000034470.000000000000
0.17%
ANAPTYSBIO INC0.00000000000052187.000000000000
0.16%
TANGO THERAPEUTICS INC0.000000000000125099.000000000000
0.16%
PRAXIS0.0000000000007854.000000000000
0.15%
COGENT BIOSCIENCES INC0.00000000000078641.000000000000
0.15%
KODIAK SCIENCES INC0.00000000000074896.000000000000
0.15%
TYRA BIOSCIENCES INC0.000000000000108939.000000000000
0.15%
MYR GROUP INC0.0000000000009498.000000000000
0.15%
AXCELIS TECHNOLOGIES INC0.00000000000024307.000000000000
0.14%
VERRA MOBILITY CORP0.000000000000609530.000000000000
0.14%
VIASAT INC0.00000000000035427.000000000000
0.14%
OLIN CORP.0.000000000000149696.000000000000
0.13%
PHOTRONICS INC0.00000000000084964.000000000000
0.13%
FORMFACTOR INC0.00000000000024211.000000000000
0.13%
SANMINA CORP0.00000000000011885.000000000000
0.13%
VISHAY INTERTECHNOLOGY IN0.00000000000076198.000000000000
0.13%
ULTRA CLEAN HOLDINGS INC0.00000000000034519.000000000000
0.12%
CELCUITY INC0.00000000000022913.000000000000
0.12%
POWELL INDUSTRIES INC0.00000000000012567.000000000000
0.12%
AMKOR TECHNOLOGY INC0.00000000000045231.000000000000
0.11%
CIPHER DIGITAL INC0.000000000000116123.000000000000
0.11%
MONTE ROSA THERAPEUTICS I0.000000000000139372.000000000000
0.11%
HYCROFT0.00000000000083123.000000000000
0.10%
TTM TECHOLOGIES0.00000000000016124.000000000000
0.10%
MAXLINEAR INC0.00000000000029555.000000000000
0.10%
TERAWULF INC0.000000000000107403.000000000000
0.10%
ARGAN INC0.0000000000004158.000000000000
0.09%
ONDAS INC0.000000000000207711.000000000000
0.09%
NLIGHT INC0.00000000000037391.000000000000
0.08%
APPLIED DIGITAL CORP0.00000000000058050.000000000000
0.08%
VICOR CORP0.0000000000008198.000000000000
0.08%
ALUMIS INC0.000000000000127291.000000000000
0.06%
NAVITAS SEMICONDUCTOR COR0.000000000000103106.000000000000
0.05%
PLANET LABS PBC0.00000000000053633.000000000000
0.00%
RUSS 2000 IDX FUT SEP260.00000000000026.000000000000