VictoryShares US Small Mid Cap Value Momentum ETF
USVM
#1080
ETF rank
NZ$2.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$159.05
Share price
-0.34%
Change (1 day)
8.57%
Change (1 year)

VictoryShares US Small Mid Cap Value Momentum ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 290

Full holdings list

Weight %NameCoupon RateShares Held
0.73%WP CAREY INC0.000000000000134186.000000000000
0.72%AVISTA CORP0.000000000000225069.000000000000
0.71%SPIRE INC0.000000000000102360.000000000000
0.67%BLACK HILLS CORP0.000000000000115939.000000000000
0.67%ONE GAS INC0.000000000000103456.000000000000
0.67%NETSTREIT CORP0.000000000000455629.000000000000
0.67%ESSENT GROUP LTD0.000000000000121456.000000000000
0.66%ELLINGTON FINANCIAL INC0.000000000000571973.000000000000
0.64%BROADSTONE NET LEASE INC0.000000000000438309.000000000000
0.64%STARWOOD PROPERTY TRUST I0.000000000000411129.000000000000
0.63%FEDERATED HERMES INC0.000000000000140098.000000000000
0.63%AGNC INVESTMENT CORP0.000000000000694903.000000000000
0.63%UGI CORP0.000000000000197138.000000000000
0.63%NATIONAL FUEL GAS CO0.00000000000092766.000000000000
0.62%OLD REPUBLIC INT. CORP.0.000000000000158711.000000000000
0.60%MGIC INVESTMENT CORP.0.000000000000243441.000000000000
0.60%MOLSON COORS BEVERAGE CO0.000000000000154945.000000000000
0.59%ASSURED GUARANTY LTD0.00000000000078513.000000000000
0.59%POST HOLDINGS INC0.00000000000070001.000000000000
0.58%BLACKSTONE MORTGAGE TRUST0.000000000000351442.000000000000
0.57%RADIAN GROUP INC.0.000000000000189122.000000000000
0.57%HILLTOP HOLDINGS INC0.000000000000198075.000000000000
0.56%AXIS CAPITAL HOLDINGS LTD0.00000000000062172.000000000000
0.56%RITHM CAPITAL CORP0.000000000000599403.000000000000
0.55%RENAISSANCERE HOLDINGS LT0.00000000000023549.000000000000
0.55%DOLBY LABORATORIES INC0.00000000000099651.000000000000
0.55%MDU RESOURCES GROUP INC.0.000000000000332250.000000000000
0.54%POPULAR INC0.00000000000051476.000000000000
0.53%ENSIGN GROUP INC/THE0.00000000000036360.000000000000
0.53%GLOBE LIFE INC0.00000000000045088.000000000000
0.53%HUNTINGTON INGALLS INDUST0.00000000000018198.000000000000
0.53%EPR PROPERTIES0.000000000000126833.000000000000
0.52%ADT INC0.000000000000769799.000000000000
0.52%FRESH DEL MONTE PRODUCE0.000000000000174362.000000000000
0.52%AMERICAN HEALTHCARE REIT0.000000000000129432.000000000000
0.51%HIGHWOODS PROPERTIES INC.0.000000000000239865.000000000000
0.50%NEWMARKET CORP0.0000000000008448.000000000000
0.50%PRICESMART INC.0.00000000000047751.000000000000
0.49%LAUREATE EDUCATION INC0.000000000000171892.000000000000
0.49%AFFILIATED MANAGERS GROUP0.00000000000019777.000000000000
0.48%FRANKLIN RESOURCES INC.0.000000000000239360.000000000000
0.48%FIRSTCASH HOLDINGS INC0.00000000000035844.000000000000
0.48%BOYD GAMING CORP0.00000000000066556.000000000000
0.48%MERCURY GENERAL CORP0.00000000000061220.000000000000
0.47%TKO GROUP HOLDINGS INC0.00000000000026073.000000000000
0.47%BORGWARNER INC.0.000000000000123565.000000000000
0.47%NETSCOUT SYSTEMS INC0.000000000000201338.000000000000
0.47%SIRIUSPOINT LTD0.000000000000250050.000000000000
0.46%DROPBOX INC0.000000000000198876.000000000000
0.46%PHINIA INC0.00000000000089764.000000000000
0.46%GRAHAM HOLDINGS CO0.0000000000004955.000000000000
0.46%OPENLANE INC0.000000000000177056.000000000000
0.46%GREIF INC. - CL A0.00000000000078264.000000000000
0.45%CORECIVIC INC0.000000000000283472.000000000000
0.45%ROIVANT SCIENCES LTD0.000000000000245004.000000000000
0.45%DAVITA INC0.00000000000047758.000000000000
0.45%UNUM GROUP0.00000000000068871.000000000000
0.45%SCHNEIDER NATIONAL INC0.000000000000198738.000000000000
0.45%RUSH ENTERPRISES INC.0.00000000000097480.000000000000
0.45%VIATRIS INC0.000000000000439796.000000000000
0.45%FNB CORP0.000000000000308123.000000000000
0.45%EASTERLY GOVERNMENT PROPE0.000000000000253164.000000000000
0.45%FIRST HORIZON CORP0.000000000000219051.000000000000
0.45%WESTERN UNION CO0.000000000000570567.000000000000
0.45%AZZ INC0.00000000000048379.000000000000
0.45%BANK OZK0.000000000000113335.000000000000
0.45%NEXSTAR MEDIA GROUP INC0.00000000000026053.000000000000
0.44%ARROW ELECTRONICS0.00000000000046892.000000000000
0.44%APPLE HOSPITALITY REIT IN0.000000000000440448.000000000000
0.44%HCI GROUP INC0.00000000000027506.000000000000
0.44%RYDER SYSTEM INC0.00000000000026904.000000000000
0.44%ALLY FINANCIAL INC0.000000000000114001.000000000000
0.43%VALLEY NATIONAL BANCORP0.000000000000436235.000000000000
0.43%INNOVIVA INC0.000000000000262855.000000000000
0.43%AXOS FINANCIAL INC0.00000000000058976.000000000000
0.43%ALBERTSONS COS INC0.000000000000298246.000000000000
0.43%AVNET INC0.000000000000104468.000000000000
0.43%CNX RESOURCES CORP0.000000000000140504.000000000000
0.43%CLEARWAY ENERGY INC0.000000000000154855.000000000000
0.43%ESCO TECHNOLOGIES INC.0.00000000000025518.000000000000
0.43%TEXAS CAPITAL BANCSHARES0.00000000000054517.000000000000
0.42%FIRST INTERSTATE BANCSYS-0.000000000000141782.000000000000
0.42%SUPERNUS PHARMACEUTICALS0.00000000000098434.000000000000
0.42%IAC INC0.000000000000125860.000000000000
0.42%WERNER ENTERPRISES INC.0.000000000000164907.000000000000
0.41%DIAMONDROCK HOSPITALITY C0.000000000000541533.000000000000
0.41%LEAR CORP0.00000000000042369.000000000000
0.41%PATRICK INDUSTRIES INC0.00000000000044082.000000000000
0.41%GENWORTH FINANCIAL INC0.000000000000539565.000000000000
0.41%KILROY REALTY CORP.0.000000000000128754.000000000000
0.41%TD SYNNEX CORP0.00000000000031615.000000000000
0.41%FLAGSTAR FINANCIAL INC0.000000000000383187.000000000000
0.41%SOLVENTUM CORP0.00000000000060620.000000000000
0.41%TELEPHONE & DATA SYSTEMS0.000000000000120874.000000000000
0.40%OMNICELL INC0.000000000000104663.000000000000
0.40%CARGURUS INC0.000000000000125443.000000000000
0.40%BANKUNITED INC0.000000000000106685.000000000000
0.40%THE BUCKLE INC.0.00000000000089038.000000000000
0.40%PHOTRONICS INC0.000000000000142872.000000000000
0.40%COMMERCIAL METALS CO0.00000000000067363.000000000000
0.39%CASH AND CASH EQUIVALENTS4735406.800000000000
0.39%JACKSON FINANCIAL INC0.00000000000043694.000000000000
0.39%WEBSTER FINANCIAL CORP0.00000000000072680.000000000000
0.39%LIGAND PHARMACEUTICALS0.00000000000023888.000000000000
0.39%XENIA HOTELS & RESORTS IN0.000000000000315258.000000000000
0.39%UNIVERSAL HEALTH SERVICES0.00000000000020385.000000000000
0.39%KNIGHT-SWIFT TRANSPORT0.00000000000087069.000000000000
0.39%MIRUM PHARMACEUTICALS INC0.00000000000058506.000000000000
0.39%PACIRA BIOSCIENCES INC0.000000000000174879.000000000000
0.38%CUSTOMERS BANCORP INC0.00000000000060887.000000000000
0.38%THE ANDERSONS INC0.00000000000086303.000000000000
0.38%TAYLOR MORRISON HOME CORP0.00000000000076119.000000000000
0.38%JBG SMITH PROPERTIES0.000000000000265495.000000000000
0.37%BUNGE GLOBAL SA0.00000000000050256.000000000000
0.37%LINCOLN NATIONAL CORP.0.00000000000097529.000000000000
0.37%HARMONY BIOSCIENCES HLDGS0.000000000000116591.000000000000
0.37%DOUGLAS EMMETT INC0.000000000000395422.000000000000
0.37%INVESCO LTD0.000000000000164094.000000000000
0.37%TRI POINTE HOMES INC0.000000000000137329.000000000000
0.37%PERDOCEO EDUCATION CORP0.000000000000147821.000000000000
0.37%ANI PHARMACEUTICALS INC0.00000000000053179.000000000000
0.36%RLJ LODGING TRUST0.000000000000568409.000000000000
0.36%OSHKOSH CORP0.00000000000033390.000000000000
0.36%ALKERMES PLC0.000000000000152912.000000000000
0.36%ENVISTA HOLDINGS CORP0.000000000000197516.000000000000
0.36%DXC TECHNOLOGY CO0.000000000000286859.000000000000
0.36%SKYWEST INC0.00000000000042096.000000000000
0.36%BREAD FINANCIAL HOLDINGS0.00000000000056432.000000000000
0.36%ASGN INC0.00000000000086143.000000000000
0.36%VISTEON CORP.0.00000000000044257.000000000000
0.36%O-I GLASS INC0.000000000000287859.000000000000
0.36%CAL-MAINE FOODS INC0.00000000000052141.000000000000
0.35%SPECTRUM BRANDS HOLDINGS0.00000000000070875.000000000000
0.35%THE MOSAIC CO.0.000000000000175045.000000000000
0.35%ROGERS CORP0.00000000000044932.000000000000
0.35%BOISE CASCADE CO0.00000000000056272.000000000000
0.35%PARK HOTELS & RESORTS INC0.000000000000387211.000000000000
0.35%THOR INDS INC0.00000000000039491.000000000000
0.34%KENNAMETAL INC.0.000000000000140809.000000000000
0.34%GREENBRIER COS INC/THE0.00000000000087630.000000000000
0.34%MOHAWK INDUSTRIES INC.0.00000000000036947.000000000000
0.34%AGCO CORP0.00000000000038488.000000000000
0.33%G-III APPAREL GROUP LTD0.000000000000132072.000000000000
0.33%UL SOLUTIONS INC0.00000000000050204.000000000000
0.33%BENCHMARK ELECTRONICS INC0.00000000000089150.000000000000
0.33%RALPH LAUREN CORP.0.00000000000011119.000000000000
0.33%KB HOME0.00000000000069185.000000000000
0.33%MATSON INC0.00000000000031353.000000000000
0.33%TEREX CORP.0.00000000000070917.000000000000
0.32%DXP ENTERPRISE INC0.00000000000033567.000000000000
0.32%EDGEWELL PERSONAL CARE0.000000000000222158.000000000000
0.32%BRIGHTSPRING HEALTH SERVI0.000000000000102797.000000000000
0.32%PERRIGO CO PLC0.000000000000280794.000000000000
0.32%INTERDIGITAL INC.0.00000000000011690.000000000000
0.32%ARRAY DIGITAL INFRASTRUCT0.00000000000072083.000000000000
0.32%INTERNATIONAL SEAWAYS INC0.00000000000078884.000000000000
0.32%BROOKDALE SENIOR LIVING I0.000000000000349934.000000000000
0.32%INNOVATIVE INDUSTRIAL PRO0.00000000000074822.000000000000
0.32%WORTHINGTON ENTERPRISES I0.00000000000071800.000000000000
0.32%DANA INC0.000000000000158511.000000000000
0.31%TURNING POINT BRANDS INC0.00000000000035524.000000000000
0.31%ARBOR REALTY TRUST INC0.000000000000473785.000000000000
0.31%HF SINCLAIR CORP0.00000000000082280.000000000000
0.31%BRIDGEBIO PHARMA INC0.00000000000049607.000000000000
0.31%JAZZ PHARMACEUTICALS PLC0.00000000000021726.000000000000
0.31%PRIMORIS SERVICES CORP0.00000000000028596.000000000000
0.31%ALASKA AIR GROUP INC0.00000000000071182.000000000000
0.30%ARTIVION INC0.00000000000078796.000000000000
0.30%ADAPTHEALTH CORP0.000000000000355029.000000000000
0.30%ALEXANDRIA REAL ESTATE EQ0.00000000000074526.000000000000
0.30%BEL FUSE INC0.00000000000020518.000000000000
0.30%ACADIA PHARMACEUTICALS0.000000000000130128.000000000000
0.30%GARRETT MOTION INC0.000000000000204956.000000000000
0.29%IRHYTHM TECHNOLOGIES INC0.00000000000019791.000000000000
0.29%DILLARD'S INC0.0000000000005543.000000000000
0.29%MANPOWER INC.0.000000000000115935.000000000000
0.29%DORIAN LPG LTD0.000000000000141069.000000000000
0.29%PEBBLEBROOK HOTEL TRUST0.000000000000297750.000000000000
0.28%WILLDAN GROUP INC0.00000000000030666.000000000000
0.28%ARCBEST CORP0.00000000000043896.000000000000
0.28%SELECT MEDICAL HOLDINGS C0.000000000000229415.000000000000
0.28%LEVI STRAUSS & CO0.000000000000160427.000000000000
0.28%PLANET LABS PBC0.000000000000174865.000000000000
0.28%BIO-RAD LABORATORIES INC0.00000000000011135.000000000000
0.28%ZIFF DAVIS INC0.00000000000094235.000000000000
0.28%SKYWORKS SOLUTIONS INC0.00000000000052124.000000000000
0.28%DIODES INC0.00000000000065933.000000000000
0.27%NATIONAL VISION HOLDINGS0.000000000000117743.000000000000
0.27%PERIMETER SOLUTIONS INC0.000000000000117091.000000000000
0.27%OVINTIV INC0.00000000000085154.000000000000
0.27%SPHERE ENTERTAINMENT CO0.00000000000034511.000000000000
0.27%ZOOMINFO TECHNOLOGIES INC0.000000000000316138.000000000000
0.27%AES CORP.0.000000000000226809.000000000000
0.26%ARLO TECHNOLOGIES INC0.000000000000224394.000000000000
0.26%ACADEMY SPORTS & OUTDOORS0.00000000000061851.000000000000
0.26%MASTERBRAND INC0.000000000000279002.000000000000
0.26%RESIDEO TECHNOLOGIES0.00000000000086184.000000000000
0.26%UNDER ARMOUR INC0.000000000000665039.000000000000
0.26%HERC HOLDINGS INC0.00000000000019720.000000000000
0.26%FIVE BELOW0.00000000000016234.000000000000
0.26%ASTRONICS CORPORATION0.00000000000055495.000000000000
0.26%FOX FACTORY HOLDING CORP0.000000000000172449.000000000000
0.25%ADIENT PLC0.000000000000156250.000000000000
0.25%PROTAGONIST THERAPEUTICS0.00000000000034305.000000000000
0.25%HARLEY-DAVIDSON INC.0.000000000000144302.000000000000
0.25%ATKORE INC0.00000000000046645.000000000000
0.25%TUTOR PERINI CORP0.00000000000043822.000000000000
0.25%MACY'S INC.0.000000000000134510.000000000000
0.25%AMKOR TECHNOLOGY INC0.00000000000074307.000000000000
0.25%ECHOSTAR CORP0.00000000000028515.000000000000
0.25%MARRIOTT VACATIONS WRLD0.00000000000051013.000000000000
0.25%ELANCO ANIMAL HEALTH INC0.000000000000131783.000000000000
0.25%ARROWHEAD PHARMACEUTICALS0.00000000000042012.000000000000
0.24%KRATOS DEFENSE & SEC0.00000000000037737.000000000000
0.24%DOXIMITY INC0.00000000000066880.000000000000
0.24%UNITED NATURAL FOODS INC0.00000000000087277.000000000000
0.24%MURPHY OIL CORP0.00000000000092373.000000000000
0.24%PEABODY ENERGY CORP0.00000000000094225.000000000000
0.24%URBAN OUTFITTERS INC.0.00000000000036983.000000000000
0.24%PRAXIS0.00000000000010592.000000000000
0.24%VISHAY INTERTECHNOLOGY IN0.000000000000189666.000000000000
0.24%IONIS PHARMACEUTICALS INC0.00000000000035324.000000000000
0.24%NEXTPOWER INC -CL A0.00000000000030941.000000000000
0.24%FLUOR CORP.0.00000000000069072.000000000000
0.23%TTM TECHOLOGIES0.00000000000039063.000000000000
0.23%ACM RESEARCH INC0.00000000000068535.000000000000
0.23%SALLY BEAUTY HOLDINGS INC0.000000000000185361.000000000000
0.23%CONCENTRIX CORP0.00000000000065290.000000000000
0.23%RHYTHM PHARMACEUTICALS IN0.00000000000024893.000000000000
0.23%SANMINA CORP0.00000000000017585.000000000000
0.23%POLARIS INC0.00000000000040748.000000000000
0.22%AST SPACEMOBILE INC0.00000000000037182.000000000000
0.22%SIGNET JEWELERS LTD0.00000000000031229.000000000000
0.22%SM ENERGY CO.0.000000000000143146.000000000000
0.22%CELANESE CORP.0.00000000000061662.000000000000
0.22%COEUR MINING INC0.000000000000137262.000000000000
0.22%OLIN CORP.0.000000000000125779.000000000000
0.22%STERLING INFRASTRUCTURE0.0000000000008281.000000000000
0.22%CENTENE CORP.0.00000000000064320.000000000000
0.22%GUARDANT HEALTH INC0.00000000000025127.000000000000
0.21%CVR ENERGY INC0.00000000000097609.000000000000
0.21%POWER SOLUTIONS INTERNATI0.00000000000038570.000000000000
0.21%AVIS BUDGET GROUP INC0.00000000000019074.000000000000
0.21%ACADIA HEALTHCARE CO INC0.000000000000170989.000000000000
0.20%TRANSMEDICS GROUP INC0.00000000000019350.000000000000
0.20%PVH CORP0.00000000000034714.000000000000
0.20%GROCERY OUTLET HOLDING CO0.000000000000229264.000000000000
0.19%ORGANON & CO0.000000000000323667.000000000000
0.19%BRIGHTHOUSE FINANCIAL INC0.00000000000035760.000000000000
0.19%NLIGHT INC0.00000000000059066.000000000000
0.19%FMC CORP.0.000000000000166642.000000000000
0.18%DAVE INC0.0000000000009569.000000000000
0.18%DAVE N BUSTERS0.000000000000133969.000000000000
0.18%LIFE360 INC0.00000000000032682.000000000000
0.18%PAR PACIFIC HOLDINGS INC0.00000000000061468.000000000000
0.18%HERTZ GLOBAL HOLDINGS INC0.000000000000398436.000000000000
0.18%CELCUITY INC0.00000000000020722.000000000000
0.18%CIDARA THERAPEUTICS INC0.0000000000009579.000000000000
0.18%VIASAT INC0.00000000000060614.000000000000
0.17%ARGAN INC0.0000000000006315.000000000000
0.17%AMERICAN SUPERCONDUCTOR C0.00000000000067083.000000000000
0.17%CENTRUS ENERGY CORP0.0000000000008062.000000000000
0.17%DELEK US HOLDINGS INC0.00000000000067391.000000000000
0.17%OUSTER INC0.00000000000090631.000000000000
0.16%IONQ INC0.00000000000042386.000000000000
0.16%VENTURE GLOBAL INC0.000000000000279522.000000000000
0.16%SOLARIS ENERGY INFRASTRUC0.00000000000043452.000000000000
0.16%WAYFAIR INC0.00000000000018781.000000000000
0.16%INNODATA INC0.00000000000036408.000000000000
0.16%QUANTUM COMPUTING INC0.000000000000178335.000000000000
0.16%ADAPTIVE BIOTECHNOLOGIES0.000000000000113677.000000000000
0.16%PBF ENERGY INC0.00000000000071569.000000000000
0.16%QUANTUMSCAPE CORP0.000000000000170285.000000000000
0.15%APPLIED DIGITAL CORP0.00000000000077258.000000000000
0.15%KOHL'S CORP.0.00000000000085126.000000000000
0.15%RIGETTI COMPUTING INC0.00000000000081845.000000000000
0.15%MP MATERIALS CORP0.00000000000033696.000000000000
0.15%NAVITAS SEMICONDUCTOR COR0.000000000000239376.000000000000
0.15%OKLO INC0.00000000000022772.000000000000
0.15%SHARPLINK GAMING INC0.000000000000196366.000000000000
0.14%RIOT PLATFORMS INC0.000000000000129007.000000000000
0.14%MICROVAST HOLDINGS INC0.000000000000593990.000000000000
0.14%GRAIL INC0.00000000000018851.000000000000
0.14%BLOOM ENERGY CORP0.00000000000019049.000000000000
0.14%OPENDOOR TECHNOLOGIES INC0.000000000000270245.000000000000
0.13%TERAWULF INC0.000000000000134165.000000000000
0.13%CIPHER MINING INC0.000000000000102255.000000000000
0.12%SYMBOTIC INC0.00000000000024841.000000000000
0.00%GCI LIBERTY INC - ESCROW0.0000000000004908.000000000000
0.00%RUSS 2000 IDX FUT MAR260.00000000000037.000000000000