VictoryShares US Small Mid Cap Value Momentum ETF
USVM
#978
ETF rank
ยฃ1.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ82.36
Share price
0.29%
Change (1 day)
31.87%
Change (1 year)

VictoryShares US Small Mid Cap Value Momentum ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 289

Full holdings list

Weight %NameCoupon RateShares Held
0.81%
PINNACLE WEST CAPITAL0.000000000000134391.000000000000
0.75%
NEW JERSEY RESOURCES CORP0.000000000000221918.000000000000
0.75%
ONE GAS INC0.000000000000165219.000000000000
0.74%
BROADSTONE NET LEASE INC0.000000000000582230.000000000000
0.73%
SOUTHWEST GAS HOLDINGS IN0.000000000000138808.000000000000
0.70%
AVISTA CORP0.000000000000294396.000000000000
0.69%
PORTLAND GENERAL ELECTRIC0.000000000000234010.000000000000
0.68%
SPIRE INC0.000000000000143369.000000000000
0.67%
AXIS CAPITAL HOLDINGS LTD0.000000000000101055.000000000000
0.66%
GREIF INC. - CL A0.000000000000148440.000000000000
0.65%
ELLINGTON FINANCIAL INC0.000000000000855386.000000000000
0.62%
OTTER TAIL CORP.0.000000000000119357.000000000000
0.62%
GENWORTH FINANCIAL INC0.0000000000001107334.000000000000
0.61%
ESSENT GROUP LTD0.000000000000164548.000000000000
0.61%
APPLE HOSPITALITY REIT IN0.000000000000643358.000000000000
0.60%
ASSURED GUARANTY LTD0.000000000000124923.000000000000
0.60%
RENAISSANCERE HOLDINGS LT0.00000000000032314.000000000000
0.60%
AGNC INVESTMENT CORP0.0000000000001003967.000000000000
0.59%
BOK FINANCIAL CORP0.00000000000072946.000000000000
0.59%
EVEREST GROUP LTD0.00000000000026881.000000000000
0.58%
BLACK HILLS CORP0.000000000000136894.000000000000
0.58%
UNUM GROUP0.000000000000118727.000000000000
0.57%
MDU RESOURCES GROUP INC.0.000000000000476995.000000000000
0.57%
MGIC INVESTMENT CORP.0.000000000000341786.000000000000
0.57%
EPR PROPERTIES0.000000000000159047.000000000000
0.57%
UNITED BANKSHARES INC0.000000000000211334.000000000000
0.56%
GLOBAL NET LEASE INC0.0000000000001117045.000000000000
0.55%
WSFS FINANCIAL CORP0.000000000000122411.000000000000
0.55%
RADIAN GROUP INC.0.000000000000249701.000000000000
0.54%
OLD REPUBLIC INT. CORP.0.000000000000227727.000000000000
0.54%
UGI CORP0.000000000000257920.000000000000
0.54%
WHITE MOUNTAINS INSURANCE0.0000000000004286.000000000000
0.53%
HOST HOTELS & RESORTS INC0.000000000000384036.000000000000
0.53%
RLJ LODGING TRUST0.000000000000759679.000000000000
0.53%
POPULAR INC0.00000000000054557.000000000000
0.53%
AMERIS BANCORP0.000000000000106365.000000000000
0.53%
DIAMONDROCK HOSPITALITY C0.000000000000726172.000000000000
0.52%
FEDERATED HERMES INC0.000000000000160137.000000000000
0.52%
INDEPENDENT BANK CORP.0.000000000000108099.000000000000
0.52%
CAL-MAINE FOODS INC0.000000000000101832.000000000000
0.52%
CATHAY GENERAL BANCORP0.000000000000145633.000000000000
0.52%
FIRST FINANCIAL BANCORP0.000000000000270230.000000000000
0.52%
BANK OZK0.000000000000181682.000000000000
0.52%
FNB CORP0.000000000000479113.000000000000
0.51%
SIRIUSPOINT LTD0.000000000000358817.000000000000
0.51%
WAFD INC0.000000000000247574.000000000000
0.51%
AMNEAL PHARMACEUTICALS IN0.000000000000504658.000000000000
0.51%
HANCOCK WHITNEY CORP0.000000000000118659.000000000000
0.50%
FULTON FINANCIAL CORP0.000000000000361819.000000000000
0.50%
MERCURY GENERAL CORP0.00000000000082724.000000000000
0.50%
ASSOCIATED BANC-CORP0.000000000000286782.000000000000
0.50%
BLACKSTONE MORTGAGE TRUST0.000000000000526924.000000000000
0.50%
KILROY REALTY CORP.0.000000000000222864.000000000000
0.50%
RITHM CAPITAL CORP0.000000000000961575.000000000000
0.49%
HENRY SCHEIN INC.0.000000000000101695.000000000000
0.49%
PROVIDENT FINANCIAL SVCS0.000000000000363412.000000000000
0.49%
NELNET INC-CL A0.00000000000064325.000000000000
0.47%
FIRST HORIZON CORP0.000000000000328127.000000000000
0.47%
PARK HOTELS & RESORTS INC0.000000000000566208.000000000000
0.47%
BOYD GAMING CORP0.00000000000095637.000000000000
0.47%
GRAHAM HOLDINGS CO0.0000000000007173.000000000000
0.47%
PEBBLEBROOK HOTEL TRUST0.000000000000431792.000000000000
0.46%
ALLISON TRANSMISSION HLDG0.00000000000066459.000000000000
0.46%
PRICESMART INC.0.00000000000043314.000000000000
0.46%
CORECIVIC INC0.000000000000257114.000000000000
0.45%
FIRST INTERSTATE BANCSYS-0.000000000000209933.000000000000
0.45%
MOLSON COORS BEVERAGE CO0.000000000000195353.000000000000
0.45%
SOLVENTUM CORP0.000000000000102190.000000000000
0.45%
ENOVA INTERNATIONAL INC0.00000000000033558.000000000000
0.45%
FRANKLIN RESOURCES INC.0.000000000000243848.000000000000
0.45%
ADT INC0.0000000000001120607.000000000000
0.44%
POST HOLDINGS INC0.00000000000086113.000000000000
0.44%
VALLEY NATIONAL BANCORP0.000000000000545824.000000000000
0.44%
KIRBY CORP0.00000000000052616.000000000000
0.44%
MILLROSE PROPERTIES INC0.000000000000273298.000000000000
0.44%
MADISON SQUARE GARDEN0.000000000000102174.000000000000
0.44%
RUSH ENTERPRISES INC.0.000000000000101272.000000000000
0.43%
AZZ INC0.00000000000051303.000000000000
0.43%
AFFILIATED MANAGERS GROUP0.00000000000021438.000000000000
0.43%
JACKSON FINANCIAL INC0.00000000000064191.000000000000
0.43%
SONOCO PRODUCTS CO.0.000000000000131418.000000000000
0.43%
MOOG INC-CLASS A0.00000000000018571.000000000000
0.43%
LINCOLN NATIONAL CORP.0.000000000000182711.000000000000
0.43%
PRESTIGE CONSUMER HEALTHC0.000000000000151961.000000000000
0.42%
GREENBRIER COS INC/THE0.000000000000143869.000000000000
0.42%
LIGAND PHARMACEUTICALS0.00000000000024830.000000000000
0.41%
DOLBY LABORATORIES INC0.000000000000146924.000000000000
0.41%
PERMIAN0.000000000000341508.000000000000
0.41%
PHINIA INC0.00000000000092644.000000000000
0.41%
ESCO TECHNOLOGIES INC.0.00000000000022042.000000000000
0.41%
INNOVIVA INC0.000000000000336528.000000000000
0.41%
TEXAS CAPITAL BANCSHARES0.00000000000072656.000000000000
0.41%
TELEPHONE & DATA SYSTEMS0.000000000000209108.000000000000
0.41%
HF SINCLAIR CORP0.00000000000081346.000000000000
0.40%
BANKUNITED INC0.000000000000153919.000000000000
0.40%
OPENLANE INC0.000000000000181533.000000000000
0.40%
KB HOME0.000000000000125619.000000000000
0.40%
CNX RESOURCES CORP0.000000000000206996.000000000000
0.40%
UNIVERSAL HEALTH SERVICES0.00000000000045224.000000000000
0.40%
AXOS FINANCIAL INC0.00000000000073285.000000000000
0.39%
FIRSTCASH HOLDINGS INC0.00000000000035606.000000000000
0.39%
WESTERN UNION CO0.000000000000840021.000000000000
0.39%
ALLY FINANCIAL INC0.000000000000160467.000000000000
0.39%
VIATRIS INC0.000000000000398460.000000000000
0.39%
MANPOWER INC.0.000000000000133746.000000000000
0.39%
ENCORE CAPITAL GROUP INC0.00000000000076114.000000000000
0.39%
G-III APPAREL GROUP LTD0.000000000000195224.000000000000
0.38%
INVESCO LTD0.000000000000227435.000000000000
0.38%
CENTURY COMMUNITIES INC0.00000000000098004.000000000000
0.38%
THE ANDERSONS INC0.00000000000087311.000000000000
0.38%
INTERNATIONAL SEAWAYS INC0.00000000000072901.000000000000
0.38%
OVINTIV INC0.000000000000106546.000000000000
0.38%
SPECTRUM BRANDS HOLDINGS0.00000000000075707.000000000000
0.38%
TRIMAS CORP.0.000000000000167885.000000000000
0.38%
BROOKDALE SENIOR LIVING I0.000000000000438722.000000000000
0.38%
EPLUS INC0.00000000000074560.000000000000
0.37%
MATSON INC0.00000000000031468.000000000000
0.37%
OUTFRONT MEDIA INC0.000000000000206264.000000000000
0.37%
PEOPLE INC0.000000000000157645.000000000000
0.37%
LEAR CORP0.00000000000045616.000000000000
0.37%
NETSCOUT SYSTEMS INC0.000000000000163713.000000000000
0.37%
CONMED CORP0.000000000000153355.000000000000
0.37%
AVNET INC0.00000000000072765.000000000000
0.37%
CUSTOMERS BANCORP INC0.00000000000085000.000000000000
0.37%
SONIC AUTOMOTIVE INC-CLAS0.00000000000065099.000000000000
0.36%
DARLING INGREDIENTS INC0.000000000000102917.000000000000
0.36%
HAWAIIAN ELECTRIC INDUSTR0.000000000000475473.000000000000
0.36%
BOISE CASCADE CO0.00000000000082337.000000000000
0.36%
ALKERMES PLC0.000000000000120200.000000000000
0.36%
BRIGHTSPRING HEALTH SERVI0.00000000000087038.000000000000
0.36%
HA SUSTAINABLE INFRASTRUC0.000000000000165031.000000000000
0.36%
RYDER SYSTEM INC0.00000000000023594.000000000000
0.36%
TD SYNNEX CORP0.00000000000025847.000000000000
0.35%
NEXSTAR MEDIA GROUP INC0.00000000000034239.000000000000
0.35%
KRYSTAL BIOTECH INC0.00000000000018523.000000000000
0.35%
ECOVYST INC0.000000000000497427.000000000000
0.35%
DIEBOLD NIXDORF INC0.00000000000069351.000000000000
0.35%
LEVI STRAUSS & CO0.000000000000250592.000000000000
0.35%
OSHKOSH CORP0.00000000000039611.000000000000
0.34%
MOHAWK INDUSTRIES INC.0.00000000000053831.000000000000
0.34%
ENVISTA HOLDINGS CORP0.000000000000229268.000000000000
0.34%
ARROW ELECTRONICS0.00000000000028337.000000000000
0.34%
BREAD FINANCIAL HOLDINGS0.00000000000057326.000000000000
0.34%
DORIAN LPG LTD0.000000000000131424.000000000000
0.33%
EZCORP INC0.000000000000200375.000000000000
0.33%
HARLEY-DAVIDSON INC.0.000000000000231866.000000000000
0.33%
CHORD ENERGY CORP0.00000000000042181.000000000000
0.33%
JAZZ PHARMACEUTICALS PLC0.00000000000022881.000000000000
0.33%
PEDIATRIX MEDICAL GRP INC0.000000000000220840.000000000000
0.33%
LCI INDUSTRIES0.00000000000056045.000000000000
0.32%
HUB GROUP INC0.000000000000116101.000000000000
0.32%
MACY'S INC.0.000000000000244245.000000000000
0.32%
YELP INC0.000000000000226381.000000000000
0.32%
COLLEGIUM PHARMACEUTICAL0.000000000000160106.000000000000
0.32%
PROTAGONIST THERAPEUTICS0.00000000000041178.000000000000
0.31%
COMMERCIAL METALS CO0.00000000000080181.000000000000
0.31%
ROIVANT SCIENCES LTD0.000000000000157645.000000000000
0.31%
BIO-RAD LABORATORIES INC0.00000000000017511.000000000000
0.31%
TUTOR PERINI CORP0.00000000000063230.000000000000
0.31%
CLEARWAY ENERGY INC0.000000000000168547.000000000000
0.31%
INNOVATIVE INDUSTRIAL PRO0.00000000000087974.000000000000
0.30%
HARMONY BIOSCIENCES HLDGS0.000000000000152300.000000000000
0.30%
VICTORIA'S SECRET & CO0.00000000000064221.000000000000
0.30%
ROGERS CORP0.00000000000041002.000000000000
0.30%
SALLY BEAUTY HOLDINGS INC0.000000000000364816.000000000000
0.30%
ELANCO ANIMAL HEALTH INC0.000000000000212263.000000000000
0.30%
SCHNEIDER NATIONAL INC0.000000000000140529.000000000000
0.30%
PAR PACIFIC HOLDINGS INC0.00000000000068222.000000000000
0.30%
GCI LIBERTY INC - C0.000000000000240290.000000000000
0.30%
BIGLARI HOLDINGS INC0.0000000000002788.000000000000
0.30%
WERNER ENTERPRISES INC.0.000000000000123042.000000000000
0.29%
ATKORE INC0.00000000000067980.000000000000
0.29%
BENCHMARK ELECTRONICS INC0.00000000000063730.000000000000
0.29%
ARCBEST CORP0.00000000000033420.000000000000
0.29%
DILLARD'S INC0.0000000000008964.000000000000
0.29%
FIVE BELOW0.00000000000024879.000000000000
0.28%
PLEXUS CORP0.00000000000019733.000000000000
0.28%
KENNAMETAL INC.0.000000000000142489.000000000000
0.28%
PBF ENERGY INC0.00000000000081014.000000000000
0.28%
SEABOARD CORP0.0000000000001055.000000000000
0.28%
SEADRILL LTD0.000000000000110369.000000000000
0.28%
KNIGHT-SWIFT TRANSPORT0.00000000000067971.000000000000
0.28%
LITTELFUSE INC.0.00000000000012146.000000000000
0.28%
HELMERICH & PAYNE INC0.000000000000138990.000000000000
0.27%
ALBERTSONS COS INC0.000000000000439804.000000000000
0.27%
MATADOR RESOURCES CO0.00000000000094749.000000000000
0.27%
MURPHY OIL CORP0.000000000000121819.000000000000
0.27%
SIGNET JEWELERS LTD0.00000000000051931.000000000000
0.27%
CIRRUS LOGIC INC0.00000000000035404.000000000000
0.26%
ACADIA HEALTHCARE CO INC0.000000000000135758.000000000000
0.26%
NORTHERN OIL AND GAS INC.0.000000000000219497.000000000000
0.26%
BORGWARNER INC.0.00000000000071713.000000000000
0.26%
O-I GLASS INC0.000000000000506247.000000000000
0.26%
APA CORP0.000000000000126660.000000000000
0.26%
HERC HOLDINGS INC0.00000000000028136.000000000000
0.26%
WESCO INTL.0.00000000000013737.000000000000
0.26%
LIQUIDIA TECHNOLOGIES INC0.00000000000052948.000000000000
0.26%
THE MOSAIC CO.0.000000000000202272.000000000000
0.25%
GRAPHIC PACKAGING HOLDING0.000000000000407208.000000000000
0.25%
ENERSYS0.00000000000023466.000000000000
0.25%
ACADEMY SPORTS & OUTDOORS0.00000000000094318.000000000000
0.25%
UNITED NATURAL FOODS INC0.00000000000088395.000000000000
0.25%
CALLAWAY GOLF COMPANY0.000000000000240191.000000000000
0.25%
BEL FUSE INC0.00000000000015986.000000000000
0.25%
TALOS ENERGY INC0.000000000000290699.000000000000
0.24%
DANA INC0.000000000000158803.000000000000
0.24%
ORUKA THERAPEUTICS INC0.00000000000046642.000000000000
0.24%
AMERICAN EAGLE OUTFITTERS0.000000000000251256.000000000000
0.24%
SPYRE THERAPEUTICS INC0.00000000000041306.000000000000
0.24%
PVH CORP0.00000000000052327.000000000000
0.23%
WINNEBAGO INDUSTRIES INC0.000000000000134192.000000000000
0.23%
CRESCENT ENERGY INC0.000000000000365197.000000000000
0.23%
MASTERBRAND INC0.000000000000483477.000000000000
0.23%
SPHERE ENTERTAINMENT CO0.00000000000030009.000000000000
0.23%
ARBOR REALTY TRUST INC0.000000000000817355.000000000000
0.23%
CARTER'S INC0.000000000000104519.000000000000
0.23%
GAP INC.0.000000000000211024.000000000000
0.23%
ERASCA INC0.000000000000209488.000000000000
0.22%
PATTERSON-UTI ENERGY INC0.000000000000390067.000000000000
0.22%
KAISER ALUMINUM CORP0.00000000000024329.000000000000
0.22%
ADVANCED ENERGY INDUSTRIE0.00000000000012957.000000000000
0.22%
COHU INC0.00000000000077524.000000000000
0.22%
AZENTA INC0.000000000000142097.000000000000
0.22%
ONTO INNOVATION INC0.00000000000014230.000000000000
0.22%
DIANTHUS THERAPEUTICS INC0.00000000000037342.000000000000
0.22%
GARRETT MOTION INC0.000000000000122889.000000000000
0.22%
DXC TECHNOLOGY CO0.000000000000383536.000000000000
0.22%
CASH AND CASH EQUIVALENTS3851926.290000000000
0.22%
AXOGEN INC0.00000000000097425.000000000000
0.22%
OMNICELL INC0.00000000000093526.000000000000
0.21%
ARRAY DIGITAL INFRASTRUCT0.000000000000107955.000000000000
0.21%
ARROWHEAD PHARMACEUTICALS0.00000000000043852.000000000000
0.21%
ADIENT PLC0.000000000000182758.000000000000
0.21%
SKYWORKS SOLUTIONS INC0.00000000000060732.000000000000
0.20%
GOLD.COM INC0.00000000000091446.000000000000
0.20%
NEOGEN CORP0.000000000000381919.000000000000
0.20%
MYR GROUP INC0.0000000000009292.000000000000
0.20%
ALUMIS INC0.000000000000124509.000000000000
0.20%
ZIFF DAVIS INC0.00000000000066889.000000000000
0.19%
PACS GROUP INC0.00000000000073371.000000000000
0.19%
HERBALIFE LTD0.000000000000289031.000000000000
0.19%
ASTRONICS CORPORATION0.00000000000049172.000000000000
0.19%
PREFORMED LINE PRODUCTS C0.00000000000010954.000000000000
0.19%
OLIN CORP.0.000000000000146433.000000000000
0.19%
KOHL'S CORP.0.000000000000188264.000000000000
0.19%
CELANESE CORP.0.00000000000070757.000000000000
0.18%
TYRA BIOSCIENCES INC0.000000000000106588.000000000000
0.18%
TANGO THERAPEUTICS INC0.000000000000122365.000000000000
0.18%
VENTURE GLOBAL INC0.000000000000223293.000000000000
0.18%
AXCELIS TECHNOLOGIES INC0.00000000000023774.000000000000
0.18%
ULTRA CLEAN HOLDINGS INC0.00000000000033771.000000000000
0.18%
MONTE ROSA THERAPEUTICS I0.000000000000136404.000000000000
0.17%
FASTLY INC0.000000000000151354.000000000000
0.17%
COGENT BIOSCIENCES INC0.00000000000076902.000000000000
0.17%
ZOOMINFO TECHNOLOGIES INC0.0000000000001042244.000000000000
0.17%
KODIAK SCIENCES INC0.00000000000073238.000000000000
0.17%
PEABODY ENERGY CORP0.000000000000131055.000000000000
0.17%
RESOLUTE HOLDINGS MANAGEM0.00000000000022597.000000000000
0.17%
DIODES INC0.00000000000033704.000000000000
0.16%
AMKOR TECHNOLOGY INC0.00000000000044259.000000000000
0.16%
POWELL INDUSTRIES INC0.00000000000012293.000000000000
0.16%
VISHAY INTERTECHNOLOGY IN0.00000000000074558.000000000000
0.16%
CORVUS PHARMACEUTICALS IN0.000000000000216697.000000000000
0.16%
GIGACLOUD TECHNOLOGY INC0.00000000000076982.000000000000
0.16%
ANAPTYSBIO INC0.00000000000051052.000000000000
0.15%
CIPHER DIGITAL INC0.000000000000113631.000000000000
0.15%
CONCENTRIX CORP0.000000000000117500.000000000000
0.14%
NLIGHT INC0.00000000000036593.000000000000
0.14%
FIGS INC0.000000000000266520.000000000000
0.14%
PHOTRONICS INC0.00000000000083069.000000000000
0.14%
PRAXIS0.0000000000007678.000000000000
0.14%
VIASAT INC0.00000000000034634.000000000000
0.14%
FORMFACTOR INC0.00000000000023674.000000000000
0.14%
EVERFORTH INC0.000000000000119156.000000000000
0.14%
SANMINA CORP0.00000000000011624.000000000000
0.14%
VERRA MOBILITY CORP0.000000000000596040.000000000000
0.13%
ARGAN INC0.0000000000004067.000000000000
0.12%
INHIBRX BIOSCIENCES INC0.00000000000025836.000000000000
0.12%
TTM TECHOLOGIES0.00000000000015774.000000000000
0.12%
MAXLINEAR INC0.00000000000028923.000000000000
0.11%
TERAWULF INC0.000000000000105113.000000000000
0.10%
CELCUITY INC0.00000000000022418.000000000000
0.10%
VICOR CORP0.0000000000008022.000000000000
0.09%
HYCROFT0.00000000000081213.000000000000
0.09%
ONDAS INC0.000000000000203059.000000000000
0.09%
APPLIED DIGITAL CORP0.00000000000056777.000000000000
0.06%
NAVITAS SEMICONDUCTOR COR0.000000000000100915.000000000000
0.06%
PLANET LABS PBC0.00000000000052492.000000000000
0.00%
RUSS 2000 IDX FUT SEP260.00000000000026.000000000000