VictoryShares US Small Mid Cap Value Momentum ETF
USVM
#976
ETF rank
$1.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$109.01
Share price
0.70%
Change (1 day)
33.05%
Change (1 year)

VictoryShares US Small Mid Cap Value Momentum ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 290

Full holdings list

Weight %NameCoupon RateShares Held
0.81%
PINNACLE WEST CAPITAL0.000000000000131926.000000000000
0.74%
ONE GAS INC0.000000000000162634.000000000000
0.72%
NEW JERSEY RESOURCES CORP0.000000000000217857.000000000000
0.70%
SOUTHWEST GAS HOLDINGS IN0.000000000000136270.000000000000
0.70%
BROADSTONE NET LEASE INC0.000000000000573176.000000000000
0.70%
PORTLAND GENERAL ELECTRIC0.000000000000230374.000000000000
0.69%
AVISTA CORP0.000000000000289823.000000000000
0.67%
ELLINGTON FINANCIAL INC0.000000000000842131.000000000000
0.65%
SPIRE INC0.000000000000141147.000000000000
0.62%
GREIF INC. - CL A0.000000000000146093.000000000000
0.61%
AXIS CAPITAL HOLDINGS LTD0.00000000000099478.000000000000
0.61%
APPLE HOSPITALITY REIT IN0.000000000000633419.000000000000
0.61%
OTTER TAIL CORP.0.000000000000117513.000000000000
0.60%
AGNC INVESTMENT CORP0.000000000000988430.000000000000
0.60%
UNUM GROUP0.000000000000116894.000000000000
0.59%
MDU RESOURCES GROUP INC.0.000000000000469636.000000000000
0.59%
GENWORTH FINANCIAL INC0.0000000000001089622.000000000000
0.59%
GLOBAL NET LEASE INC0.0000000000001099516.000000000000
0.58%
BLACK HILLS CORP0.000000000000134780.000000000000
0.58%
ESSENT GROUP LTD0.000000000000162005.000000000000
0.57%
CASH AND CASH EQUIVALENTS9867872.180000000000
0.57%
RENAISSANCERE HOLDINGS LT0.00000000000031814.000000000000
0.57%
BOK FINANCIAL CORP0.00000000000071819.000000000000
0.56%
ASSURED GUARANTY LTD0.000000000000122995.000000000000
0.55%
UNITED BANKSHARES INC0.000000000000208080.000000000000
0.54%
AMERIS BANCORP0.000000000000104729.000000000000
0.54%
WSFS FINANCIAL CORP0.000000000000120528.000000000000
0.54%
EPR PROPERTIES0.000000000000156599.000000000000
0.54%
WAFD INC0.000000000000243767.000000000000
0.53%
EVEREST GROUP LTD0.00000000000026393.000000000000
0.53%
BANK OZK0.000000000000178892.000000000000
0.53%
MGIC INVESTMENT CORP.0.000000000000336527.000000000000
0.53%
BLACKSTONE MORTGAGE TRUST0.000000000000518842.000000000000
0.53%
OLD REPUBLIC INT. CORP.0.000000000000224211.000000000000
0.52%
RADIAN GROUP INC.0.000000000000245861.000000000000
0.52%
HOST HOTELS & RESORTS INC0.000000000000365168.000000000000
0.52%
FNB CORP0.000000000000471760.000000000000
0.52%
INDEPENDENT BANK CORP.0.000000000000106417.000000000000
0.52%
POPULAR INC0.00000000000053720.000000000000
0.52%
FEDERATED HERMES INC0.000000000000157675.000000000000
0.52%
UGI CORP0.000000000000253955.000000000000
0.51%
CATHAY GENERAL BANCORP0.000000000000143399.000000000000
0.51%
FIRST FINANCIAL BANCORP0.000000000000266076.000000000000
0.51%
RITHM CAPITAL CORP0.000000000000946834.000000000000
0.51%
DIAMONDROCK HOSPITALITY C0.000000000000715047.000000000000
0.51%
MERCURY GENERAL CORP0.00000000000081454.000000000000
0.50%
ASSOCIATED BANC-CORP0.000000000000282385.000000000000
0.50%
AMNEAL PHARMACEUTICALS IN0.000000000000496929.000000000000
0.50%
WHITE MOUNTAINS INSURANCE0.0000000000004221.000000000000
0.50%
HANCOCK WHITNEY CORP0.000000000000116837.000000000000
0.49%
FULTON FINANCIAL CORP0.000000000000355280.000000000000
0.49%
RLJ LODGING TRUST0.000000000000748035.000000000000
0.49%
NELNET INC-CL A0.00000000000063164.000000000000
0.49%
PROVIDENT FINANCIAL SVCS0.000000000000357847.000000000000
0.48%
GRAHAM HOLDINGS CO0.0000000000007063.000000000000
0.48%
SIRIUSPOINT LTD0.000000000000353312.000000000000
0.48%
HENRY SCHEIN INC.0.00000000000099858.000000000000
0.48%
BOYD GAMING CORP0.00000000000094175.000000000000
0.48%
FIRST HORIZON CORP0.000000000000323106.000000000000
0.47%
KILROY REALTY CORP.0.000000000000219448.000000000000
0.47%
PRICESMART INC.0.00000000000042650.000000000000
0.47%
PARK HOTELS & RESORTS INC0.000000000000557564.000000000000
0.46%
CAL-MAINE FOODS INC0.000000000000100197.000000000000
0.46%
PEBBLEBROOK HOTEL TRUST0.000000000000425205.000000000000
0.46%
MILLROSE PROPERTIES INC0.000000000000269133.000000000000
0.46%
VALLEY NATIONAL BANCORP0.000000000000537497.000000000000
0.46%
INNOVIVA INC0.000000000000331365.000000000000
0.46%
FIRST INTERSTATE BANCSYS-0.000000000000206726.000000000000
0.45%
ALLISON TRANSMISSION HLDG0.00000000000065264.000000000000
0.45%
FRANKLIN RESOURCES INC.0.000000000000240124.000000000000
0.45%
MOLSON COORS BEVERAGE CO0.000000000000192326.000000000000
0.45%
TELEPHONE & DATA SYSTEMS0.000000000000205854.000000000000
0.45%
AZZ INC0.00000000000050523.000000000000
0.45%
POST HOLDINGS INC0.00000000000084791.000000000000
0.45%
MADISON SQUARE GARDEN0.000000000000100617.000000000000
0.45%
FIRSTCASH HOLDINGS INC0.00000000000035063.000000000000
0.44%
BANKUNITED INC0.000000000000151580.000000000000
0.44%
PHINIA INC0.00000000000091237.000000000000
0.44%
DOLBY LABORATORIES INC0.000000000000144691.000000000000
0.44%
SOLVENTUM CORP0.000000000000100632.000000000000
0.44%
KB HOME0.000000000000123643.000000000000
0.44%
CORECIVIC INC0.000000000000253187.000000000000
0.44%
ESCO TECHNOLOGIES INC.0.00000000000021708.000000000000
0.43%
MOOG INC-CLASS A0.00000000000018290.000000000000
0.43%
TEXAS CAPITAL BANCSHARES0.00000000000071551.000000000000
0.42%
ADT INC0.0000000000001103548.000000000000
0.42%
TD SYNNEX CORP0.00000000000025458.000000000000
0.42%
RUSH ENTERPRISES INC.0.00000000000099730.000000000000
0.42%
ALLY FINANCIAL INC0.000000000000158031.000000000000
0.42%
TRIMAS CORP.0.000000000000164885.000000000000
0.42%
AFFILIATED MANAGERS GROUP0.00000000000021110.000000000000
0.42%
ENOVA INTERNATIONAL INC0.00000000000033046.000000000000
0.41%
KIRBY CORP0.00000000000051671.000000000000
0.41%
GREENBRIER COS INC/THE0.000000000000141584.000000000000
0.41%
PRESTIGE CONSUMER HEALTHC0.000000000000149233.000000000000
0.41%
OPENLANE INC0.000000000000178777.000000000000
0.41%
LIGAND PHARMACEUTICALS0.00000000000024452.000000000000
0.40%
SONOCO PRODUCTS CO.0.000000000000129064.000000000000
0.40%
CNX RESOURCES CORP0.000000000000203777.000000000000
0.40%
AXOS FINANCIAL INC0.00000000000072172.000000000000
0.39%
JACKSON FINANCIAL INC0.00000000000063214.000000000000
0.39%
CENTURY COMMUNITIES INC0.00000000000096477.000000000000
0.38%
G-III APPAREL GROUP LTD0.000000000000192271.000000000000
0.38%
PEOPLE INC0.000000000000155250.000000000000
0.38%
CUSTOMERS BANCORP INC0.00000000000083716.000000000000
0.38%
ROGERS CORP0.00000000000040391.000000000000
0.38%
LINCOLN NATIONAL CORP.0.000000000000179933.000000000000
0.38%
ENCORE CAPITAL GROUP INC0.00000000000074752.000000000000
0.38%
OUTFRONT MEDIA INC0.000000000000202576.000000000000
0.38%
NETSCOUT SYSTEMS INC0.000000000000161229.000000000000
0.38%
UNIVERSAL HEALTH SERVICES0.00000000000044512.000000000000
0.37%
SPECTRUM BRANDS HOLDINGS0.00000000000074567.000000000000
0.37%
EZCORP INC0.000000000000197346.000000000000
0.37%
BROOKDALE SENIOR LIVING I0.000000000000431950.000000000000
0.37%
KRYSTAL BIOTECH INC0.00000000000018242.000000000000
0.37%
HA SUSTAINABLE INFRASTRUC0.000000000000162095.000000000000
0.37%
AVNET INC0.00000000000071669.000000000000
0.37%
MOHAWK INDUSTRIES INC.0.00000000000053019.000000000000
0.37%
INTERNATIONAL SEAWAYS INC0.00000000000071804.000000000000
0.37%
BOISE CASCADE CO0.00000000000081069.000000000000
0.37%
ARROW ELECTRONICS0.00000000000027912.000000000000
0.37%
PERMIAN0.000000000000335412.000000000000
0.36%
VIATRIS INC0.000000000000392450.000000000000
0.36%
HAWAIIAN ELECTRIC INDUSTR0.000000000000468187.000000000000
0.36%
ECOVYST INC0.000000000000488597.000000000000
0.36%
ALBERTSONS COS INC0.000000000000433134.000000000000
0.36%
CLEARWAY ENERGY INC0.000000000000166029.000000000000
0.35%
MACY'S INC.0.000000000000240583.000000000000
0.35%
LEAR CORP0.00000000000044928.000000000000
0.35%
THE ANDERSONS INC0.00000000000085993.000000000000
0.35%
RYDER SYSTEM INC0.00000000000023240.000000000000
0.35%
MATSON INC0.00000000000030992.000000000000
0.35%
WESTERN UNION CO0.000000000000827089.000000000000
0.35%
ALKERMES PLC0.000000000000118393.000000000000
0.35%
EPLUS INC0.00000000000073431.000000000000
0.34%
BREAD FINANCIAL HOLDINGS0.00000000000056471.000000000000
0.34%
ENVISTA HOLDINGS CORP0.000000000000225744.000000000000
0.34%
HARLEY-DAVIDSON INC.0.000000000000228387.000000000000
0.34%
INVESCO LTD0.000000000000224004.000000000000
0.34%
LEVI STRAUSS & CO0.000000000000246824.000000000000
0.34%
BRIGHTSPRING HEALTH SERVI0.00000000000085730.000000000000
0.34%
BENCHMARK ELECTRONICS INC0.00000000000062780.000000000000
0.33%
DIEBOLD NIXDORF INC0.00000000000068312.000000000000
0.33%
NEXSTAR MEDIA GROUP INC0.00000000000033713.000000000000
0.33%
COMMERCIAL METALS CO0.00000000000078991.000000000000
0.33%
COLLEGIUM PHARMACEUTICAL0.000000000000157665.000000000000
0.33%
OSHKOSH CORP0.00000000000039017.000000000000
0.32%
PLEXUS CORP0.00000000000019442.000000000000
0.32%
OVINTIV INC0.000000000000104946.000000000000
0.32%
LITTELFUSE INC.0.00000000000011932.000000000000
0.32%
CIRRUS LOGIC INC0.00000000000034877.000000000000
0.31%
SONIC AUTOMOTIVE INC-CLAS0.00000000000063944.000000000000
0.31%
CONMED CORP0.000000000000150621.000000000000
0.31%
DARLING INGREDIENTS INC0.000000000000101083.000000000000
0.31%
INNOVATIVE INDUSTRIAL PRO0.00000000000086661.000000000000
0.31%
ROIVANT SCIENCES LTD0.000000000000155293.000000000000
0.31%
PEDIATRIX MEDICAL GRP INC0.000000000000217530.000000000000
0.31%
HF SINCLAIR CORP0.00000000000080117.000000000000
0.30%
ATKORE INC0.00000000000066976.000000000000
0.30%
YELP INC0.000000000000222986.000000000000
0.30%
LCI INDUSTRIES0.00000000000055194.000000000000
0.30%
JAZZ PHARMACEUTICALS PLC0.00000000000022539.000000000000
0.30%
HARMONY BIOSCIENCES HLDGS0.000000000000150029.000000000000
0.30%
DORIAN LPG LTD0.000000000000129469.000000000000
0.30%
SALLY BEAUTY HOLDINGS INC0.000000000000359162.000000000000
0.30%
DILLARD'S INC0.0000000000008831.000000000000
0.30%
TUTOR PERINI CORP0.00000000000062299.000000000000
0.30%
VICTORIA'S SECRET & CO0.00000000000063262.000000000000
0.29%
ENERSYS0.00000000000023119.000000000000
0.29%
ELANCO ANIMAL HEALTH INC0.000000000000209106.000000000000
0.29%
KNIGHT-SWIFT TRANSPORT0.00000000000066963.000000000000
0.29%
BIGLARI HOLDINGS INC0.0000000000002745.000000000000
0.29%
CHORD ENERGY CORP0.00000000000041439.000000000000
0.29%
SEABOARD CORP0.0000000000001040.000000000000
0.29%
WERNER ENTERPRISES INC.0.000000000000121209.000000000000
0.29%
PROTAGONIST THERAPEUTICS0.00000000000040567.000000000000
0.29%
HUB GROUP INC0.000000000000114368.000000000000
0.28%
COHU INC0.00000000000076394.000000000000
0.28%
SCHNEIDER NATIONAL INC0.000000000000138444.000000000000
0.28%
KENNAMETAL INC.0.000000000000140376.000000000000
0.28%
BIO-RAD LABORATORIES INC0.00000000000017251.000000000000
0.28%
BORGWARNER INC.0.00000000000070657.000000000000
0.28%
ARCBEST CORP0.00000000000032925.000000000000
0.28%
O-I GLASS INC0.000000000000498468.000000000000
0.28%
WESCO INTL.0.00000000000013536.000000000000
0.28%
ACADEMY SPORTS & OUTDOORS0.00000000000092914.000000000000
0.28%
GCI LIBERTY INC - C0.000000000000236053.000000000000
0.27%
MATADOR RESOURCES CO0.00000000000093087.000000000000
0.27%
BEL FUSE INC0.00000000000015752.000000000000
0.27%
FIVE BELOW0.00000000000024512.000000000000
0.27%
ADVANCED ENERGY INDUSTRIE0.00000000000012769.000000000000
0.27%
SPHERE ENTERTAINMENT CO0.00000000000029571.000000000000
0.27%
AMERICAN EAGLE OUTFITTERS0.000000000000247260.000000000000
0.26%
ONTO INNOVATION INC0.00000000000014022.000000000000
0.26%
HELMERICH & PAYNE INC0.000000000000136939.000000000000
0.26%
CARTER'S INC0.000000000000102993.000000000000
0.26%
UNITED NATURAL FOODS INC0.00000000000087102.000000000000
0.26%
MASTERBRAND INC0.000000000000476390.000000000000
0.26%
DANA INC0.000000000000156483.000000000000
0.25%
SIGNET JEWELERS LTD0.00000000000051172.000000000000
0.25%
GAP INC.0.000000000000207952.000000000000
0.25%
GRAPHIC PACKAGING HOLDING0.000000000000401269.000000000000
0.25%
MANPOWER INC.0.000000000000131755.000000000000
0.25%
MYR GROUP INC0.0000000000009132.000000000000
0.25%
SKYWORKS SOLUTIONS INC0.00000000000059861.000000000000
0.25%
CALLAWAY GOLF COMPANY0.000000000000236013.000000000000
0.25%
MURPHY OIL CORP0.000000000000120044.000000000000
0.24%
NORTHERN OIL AND GAS INC.0.000000000000215688.000000000000
0.24%
KAISER ALUMINUM CORP0.00000000000023908.000000000000
0.24%
APA CORP0.000000000000124807.000000000000
0.24%
THE MOSAIC CO.0.000000000000199305.000000000000
0.24%
PREFORMED LINE PRODUCTS C0.00000000000010798.000000000000
0.24%
ASTRONICS CORPORATION0.00000000000048467.000000000000
0.24%
ARBOR REALTY TRUST INC0.000000000000805452.000000000000
0.24%
SEADRILL LTD0.000000000000108445.000000000000
0.24%
VISHAY INTERTECHNOLOGY IN0.00000000000073506.000000000000
0.24%
AXOGEN INC0.00000000000096014.000000000000
0.23%
GARRETT MOTION INC0.000000000000121111.000000000000
0.23%
HERC HOLDINGS INC0.00000000000027723.000000000000
0.23%
AXCELIS TECHNOLOGIES INC0.00000000000023435.000000000000
0.23%
LIQUIDIA TECHNOLOGIES INC0.00000000000052185.000000000000
0.23%
TALOS ENERGY INC0.000000000000286473.000000000000
0.22%
ARRAY DIGITAL INFRASTRUCT0.000000000000106403.000000000000
0.22%
ORUKA THERAPEUTICS INC0.00000000000045839.000000000000
0.22%
DIODES INC0.00000000000033227.000000000000
0.22%
PVH CORP0.00000000000051565.000000000000
0.22%
GOLD.COM INC0.00000000000090094.000000000000
0.21%
ADIENT PLC0.000000000000180142.000000000000
0.21%
CRESCENT ENERGY INC0.000000000000358966.000000000000
0.21%
PATTERSON-UTI ENERGY INC0.000000000000383378.000000000000
0.21%
OMNICELL INC0.00000000000092161.000000000000
0.21%
AMKOR TECHNOLOGY INC0.00000000000043640.000000000000
0.21%
WINNEBAGO INDUSTRIES INC0.000000000000132153.000000000000
0.21%
ULTRA CLEAN HOLDINGS INC0.00000000000033197.000000000000
0.21%
POWELL INDUSTRIES INC0.00000000000012089.000000000000
0.21%
HERBALIFE LTD0.000000000000284592.000000000000
0.20%
KOHL'S CORP.0.000000000000185573.000000000000
0.20%
TANGO THERAPEUTICS INC0.000000000000120277.000000000000
0.20%
SPYRE THERAPEUTICS INC0.00000000000040598.000000000000
0.20%
ARROWHEAD PHARMACEUTICALS0.00000000000043231.000000000000
0.20%
NEOGEN CORP0.000000000000375385.000000000000
0.20%
PAR PACIFIC HOLDINGS INC0.00000000000067216.000000000000
0.19%
CELANESE CORP.0.00000000000069749.000000000000
0.19%
AZENTA INC0.000000000000140054.000000000000
0.19%
DIANTHUS THERAPEUTICS INC0.00000000000036703.000000000000
0.19%
ACADIA HEALTHCARE CO INC0.000000000000133403.000000000000
0.19%
FORMFACTOR INC0.00000000000023347.000000000000
0.19%
TTM TECHOLOGIES0.00000000000015564.000000000000
0.19%
PBF ENERGY INC0.00000000000079824.000000000000
0.19%
TYRA BIOSCIENCES INC0.000000000000104779.000000000000
0.18%
ZIFF DAVIS INC0.00000000000065933.000000000000
0.18%
DXC TECHNOLOGY CO0.000000000000378019.000000000000
0.18%
ERASCA INC0.000000000000206467.000000000000
0.18%
FIGS INC0.000000000000262109.000000000000
0.18%
ALUMIS INC0.000000000000122657.000000000000
0.18%
OLIN CORP.0.000000000000144371.000000000000
0.18%
PEABODY ENERGY CORP0.000000000000129195.000000000000
0.17%
CIPHER DIGITAL INC0.000000000000112096.000000000000
0.17%
ARGAN INC0.0000000000004012.000000000000
0.17%
ANAPTYSBIO INC0.00000000000050185.000000000000
0.17%
ZOOMINFO TECHNOLOGIES INC0.0000000000001026790.000000000000
0.17%
SANMINA CORP0.00000000000011468.000000000000
0.17%
COGENT BIOSCIENCES INC0.00000000000075821.000000000000
0.16%
PACS GROUP INC0.00000000000072335.000000000000
0.16%
CONCENTRIX CORP0.000000000000115868.000000000000
0.16%
MONTE ROSA THERAPEUTICS I0.000000000000134503.000000000000
0.16%
TERAWULF INC0.000000000000103719.000000000000
0.16%
CORVUS PHARMACEUTICALS IN0.000000000000213457.000000000000
0.16%
RESOLUTE HOLDINGS MANAGEM0.00000000000022220.000000000000
0.15%
PHOTRONICS INC0.00000000000081941.000000000000
0.15%
KODIAK SCIENCES INC0.00000000000072015.000000000000
0.15%
VERRA MOBILITY CORP0.000000000000586182.000000000000
0.15%
VICOR CORP0.0000000000007917.000000000000
0.15%
GIGACLOUD TECHNOLOGY INC0.00000000000075889.000000000000
0.14%
FASTLY INC0.000000000000148814.000000000000
0.14%
INHIBRX BIOSCIENCES INC0.00000000000025418.000000000000
0.14%
MAXLINEAR INC0.00000000000028448.000000000000
0.14%
APPLIED DIGITAL CORP0.00000000000056071.000000000000
0.14%
PRAXIS0.0000000000007575.000000000000
0.13%
VENTURE GLOBAL INC0.000000000000220188.000000000000
0.13%
NLIGHT INC0.00000000000036090.000000000000
0.13%
EVERFORTH INC0.000000000000117576.000000000000
0.12%
CELCUITY INC0.00000000000022116.000000000000
0.12%
VIASAT INC0.00000000000034164.000000000000
0.11%
NAVITAS SEMICONDUCTOR COR0.00000000000099663.000000000000
0.10%
HYCROFT0.00000000000080146.000000000000
0.09%
ONDAS INC0.000000000000200535.000000000000
0.08%
PLANET LABS PBC0.00000000000051840.000000000000
0.05%
ASTRONICS CORP. CL B0.00000000000010416.600000000000
0.00%
RUSS 2000 IDX FUT SEP260.00000000000058.000000000000