Watchlist Price Alert

VictoryShares US Small Mi... (USVM)

NASDAQ: USVM · Real-Time Price · USD

80.95

-0.16 (-0.19%)

At close: May 30, 2025, 3:59 PM

81.03

0.10%

After-hours: May 30, 2025, 04:04 PM EDT

USVM Holdings List

As of May 30, 2025

The VictoryShares US Small Mid Cap Value Momentum ETF holds 295 different assets and the largest one in the portfolio is Evergy, Inc., making up 0.88% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	EVRG	Evergy, Inc.	66.42	+0.29%	118.87K	0.88%
2	INVA	Innoviva, Inc.	19.55	+0.33%	360.24K	0.78%
3	ADC	Agree Realty Co...	75.35	+1.28%	90.12K	0.75%
4	MAIN	Main Street Cap...	56.91	+0.42%	117.71K	0.74%
5	PNW	Pinnacle West C...	91.20	+0.40%	71.95K	0.73%
6	NFG	National Fuel G...	82.52	+0.63%	77.42K	0.71%
7	EHC	Encompass Healt...	120.92	+0.76%	52.52K	0.70%
8	DX	Dynex Capital, ...	12.05	-0.5%	512.27K	0.69%
9	CDP	COPT Defense Pr...	27.45	-0.16%	218.36K	0.67%
10	POST	Post Holdings, ...	110.59	+0.72%	54.5K	0.67%
11	BKH	Black Hills Cor...	58.49	+0.65%	98.71K	0.64%
12	ORI	Old Republic In...	37.80	+0.53%	150.58K	0.63%
13	ULS	UL Solutions In...	71.45	+0.65%	79.72K	0.63%
14	OGS	ONE Gas, Inc.	74.78	+0.61%	73.64K	0.61%
15	RITM	Rithm Capital C...	11.15	-1.24%	484.65K	0.61%
16	UVV	Universal Corpo...	65.38	+10.10%	91.28K	0.60%
17	AXS	AXIS Capital Ho...	103.88	+1.30%	52.65K	0.60%
18	MTG	MGIC Investment...	26.45	-0.28%	196.4K	0.58%
19	GVA	Granite Constru...	89.51	-0.13%	55.34K	0.55%
20	MMSI	Merit Medical S...	95.02	+0.21%	51.64K	0.55%
21	AWI	Armstrong World...	155.63	-0.22%	31.18K	0.54%
22	ENSG	The Ensign Grou...	147.19	+0.44%	33.16K	0.54%
23	COOP	Mr. Cooper Grou...	129.55	-2.4%	36.45K	0.54%
24	CW	Curtiss-Wright ...	439.85	-0.25%	10.97K	0.54%
25	UNM	Unum Group	81.70	+0.39%	59.09K	0.54%
26	HIW	Highwoods Prope...	29.70	-1.49%	159.12K	0.54%
27	SBRA	Sabra Health Ca...	17.48	+0.34%	275.24K	0.54%
28	MOS	The Mosaic Comp...	36.15	+0.67%	130.46K	0.52%
29	ADUS	Addus HomeCare ...	110.78	-2.08%	40.67K	0.51%
30	AKR	Acadia Realty T...	19.27	-1.26%	232.26K	0.51%
31	BYD	Boyd Gaming Cor...	75.02	-0.13%	60.16K	0.50%
32	INGR	Ingredion Incor...	139.05	+0.27%	32.4K	0.50%
33	AVT	Avnet, Inc.	50.01	-1.28%	88.37K	0.50%
34	ARW	Arrow Electroni...	118.41	-0.72%	37.33K	0.50%
35	GNW	Genworth Financ...	7.04	+0.36%	632.46K	0.50%
36	JBGS	JBG SMITH Prope...	17.12	-0.64%	256.9K	0.49%
37	EXLS	ExlService Hold...	45.99	+0.01%	95.83K	0.49%
38	PINC	Premier, Inc.	22.98	+0.04%	191.07K	0.49%
39	PRDO	Perdoceo Educat...	34.05	+3.34%	132.91K	0.49%
40	AMG	Affiliated Mana...	175.95	-0.76%	24.62K	0.49%
41	AGO	Assured Guarant...	84.56	-0.19%	51.31K	0.48%
42	DTM	DT Midstream, I...	104.73	+0.78%	41.46K	0.48%
43	CUZ	Cousins Propert...	28.08	-0.95%	151.13K	0.48%
44	DRH	DiamondRock Hos...	7.64	-0.39%	548.46K	0.47%
45	AL	Air Lease Corpo...	57.62	-1.01%	71.68K	0.47%
46	ABM	ABM Industries ...	52.66	+0.72%	79.64K	0.47%
47	CNK	Cinemark Holdin...	33.78	+2.49%	126.37K	0.47%
48	ITGR	Integer Holding...	118.74	-0.63%	34.86K	0.47%
49	ATGE	Adtalem Global ...	132.34	+1.96%	32.03K	0.46%
50	UGI	UGI Corporation	36.08	+0.50%	115.86K	0.46%
51	TKO	TKO Group Holdi...	157.74	+0.64%	26K	0.46%
52	PBH	Prestige Consum...	85.68	+1.42%	48.17K	0.45%
53	CWEN	Clearway Energy...	30.78	+1.42%	133.75K	0.45%
54	KEX	Kirby Corporati...	110.60	-0.9%	36.16K	0.45%
55	SNEX	StoneX Group In...	84.60	+0.61%	47.5K	0.45%
56	MDU	MDU Resources G...	17.18	+0.32%	231.55K	0.44%
57	APLE	Apple Hospitali...	11.60	-2.23%	334.01K	0.44%
58	GPOR	Gulfport Energy...	191.64	-1.32%	20.41K	0.44%
59	UHAL/B	U-haul holding ...	n/a	n/a	69.93K	0.44%
60	SNDR	Schneider Natio...	23.14	-1.34%	165.04K	0.43%
61	UHS	Universal Healt...	190.40	-0.34%	20.24K	0.43%
62	GEF	Greif, Inc.	55.55	-0.77%	68.76K	0.43%
63	KFY	Korn Ferry	67.97	-0.48%	55.9K	0.43%
64	EMN	Eastman Chemica...	78.40	-3.8%	46.46K	0.42%
65	ALSN	Allison Transmi...	103.48	-1.26%	36.09K	0.42%
66	R	Ryder System, I...	146.97	-2.48%	25.07K	0.42%
67	TAP	Molson Coors Be...	53.57	-0.24%	70.04K	0.42%
68	DORM	Dorman Products...	129.37	+1.02%	29.12K	0.42%
69	DRS	Leonardo DRS, I...	42.30	+1.32%	88.8K	0.41%
70	DUOL	Duolingo, Inc.	519.72	+1.23%	7.14K	0.41%
71	THC	Tenet Healthcar...	168.75	+1.50%	22.05K	0.41%
72	RL	Ralph Lauren Co...	276.74	-0.36%	12.99K	0.40%
73	SHO	Sunstone Hotel ...	8.95	-0.94%	398.07K	0.40%
74	CNO	CNO Financial G...	37.98	-0.29%	93.33K	0.40%
75	SNX	TD SYNNEX Corpo...	121.35	-0.57%	29.05K	0.40%
76	XHR	Xenia Hotels & ...	12.23	+0.25%	290.84K	0.40%
77	RLJ	RLJ Lodging Tru...	7.29	-0.14%	484.87K	0.40%
78	AVPT	AvePoint, Inc.	18.66	+0.84%	189.74K	0.39%
79	ATEN	A10 Networks, I...	17.26	+0.58%	204.3K	0.39%
80	CALM	Cal-Maine Foods...	95.96	+2.01%	36.53K	0.38%
81	CNX	CNX Resources C...	32.30	+3.14%	109.86K	0.38%
82	FTDR	Frontdoor, Inc.	54.98	+0.59%	63.01K	0.38%
83	GHC	Graham Holdings...	956.28	+1.34%	3.63K	0.38%
84	H	Hyatt Hotels Co...	132.12	+0.52%	26.09K	0.38%
85	REZI	Resideo Technol...	20.68	-0.43%	164.28K	0.38%
86	SF	Stifel Financia...	94.21	-0.77%	35.98K	0.38%
87	EXEL	Exelixis, Inc.	43.05	+1.04%	79.64K	0.38%
88	VIRT	Virtu Financial...	40.20	-1.01%	83.57K	0.38%
89	TTMI	TTM Technologie...	29.85	-0.1%	113.42K	0.38%
90	SOLV	Solventum Corpo...	73.08	+0.65%	46.48K	0.38%
91	-	Cash and cash e...	n/a	n/a	3.37M	0.38%
92	ATMU	Atmus Filtratio...	36.00	-0.3%	93.24K	0.38%
93	SANM	Sanmina Corpora...	84.68	+0.87%	40.08K	0.38%
94	PK	Park Hotels & R...	10.36	-1.24%	320.4K	0.38%
95	DVA	DaVita Inc.	136.25	-0.06%	24.38K	0.37%
96	INSW	International S...	37.06	+0.84%	90.56K	0.37%
97	PTGX	Protagonist The...	47.48	-0.2%	69.58K	0.37%
98	USM	United States C...	61.90	+0.02%	53.62K	0.37%
99	GPI	Group 1 Automot...	424.41	+0.14%	7.79K	0.37%
100	KNX	Knight-Swift Tr...	44.33	+0.27%	74.78K	0.37%
101	SFNC	Simmons First N...	18.76	-0.69%	174.3K	0.37%
102	GMED	Globus Medical,...	59.20	+0.53%	55.46K	0.36%
103	WKC	World Kinect Co...	27.39	-1.86%	116.94K	0.36%
104	PLXS	Plexus Corp.	131.31	-0.32%	24.51K	0.36%
105	SAH	Sonic Automotiv...	69.94	+1.11%	46.67K	0.36%
106	NAVI	Navient Corpora...	13.44	-1.1%	236.7K	0.36%
107	TGNA	TEGNA Inc.	16.71	-1.07%	190.23K	0.36%
108	BTSG	BrightSpring He...	23.79	+1.67%	136.26K	0.36%
109	CAKE	The Cheesecake ...	55.14	-0.85%	57.28K	0.36%
110	DNB	Dun & Bradstree...	9.02	-0.06%	353.22K	0.36%
111	LTH	Life Time Group...	28.61	-0.57%	110.81K	0.36%
112	SKYW	SkyWest, Inc.	101.40	-0.92%	31.06K	0.35%
113	SPB	Spectrum Brands...	57.78	-1.04%	54.4K	0.35%
114	ADT	ADT Inc.	8.31	+0.54%	383.35K	0.35%
115	KTB	Kontoor Brands,...	68.57	-0.97%	45.74K	0.35%
116	LMAT	LeMaitre Vascul...	82.20	+1.39%	39.02K	0.35%
117	LPX	Louisiana-Pacif...	90.06	-0.48%	34.94K	0.35%
118	MTZ	MasTec, Inc.	155.95	-0.08%	20.26K	0.35%
119	SILA	Sila Realty Tru...	24.96	+0.73%	127.3K	0.35%
120	TMHC	Taylor Morrison...	56.27	-1.06%	55.41K	0.35%
121	IVZ	Invesco Ltd.	14.46	-2%	213.42K	0.35%
122	MAC	The Macerich Co...	16.18	-0.06%	194.22K	0.35%
123	KRC	Kilroy Realty C...	32.20	-2.1%	95.39K	0.35%
124	LEVI	Levi Strauss & ...	17.34	-2.28%	176.99K	0.35%
125	NTCT	NetScout System...	22.83	-1.25%	135.37K	0.35%
126	PATK	Patrick Industr...	85.89	-0.48%	36.19K	0.35%
127	CMC	Commercial Meta...	46.62	-1.08%	66.14K	0.35%
128	VCTR	Victory Capital...	62.00	-0.66%	49.94K	0.35%
129	CAR	Avis Budget Gro...	121.68	+1.83%	26.05K	0.35%
130	VERX	Vertex, Inc.	39.56	+0.14%	78.57K	0.35%
131	COKE	Coca-Cola Conso...	114.58	+0.52%	27.11K	0.34%
132	TPH	Tri Pointe Home...	29.46	-0.77%	104.03K	0.34%
133	ELAN	Elanco Animal H...	13.46	-0.44%	227.65K	0.34%
134	VTRS	Viatris Inc.	8.78	-0.62%	349.17K	0.34%
135	CNXC	Concentrix Corp...	55.98	-2.55%	53.43K	0.34%
136	SEZL	Sezzle Inc.	106.64	-2.3%	28.13K	0.34%
137	DEI	Douglas Emmett,...	14.20	-2.34%	210.39K	0.34%
138	JAZZ	Jazz Pharmaceut...	108.00	-0.24%	28.2K	0.34%
139	SLG	SL Green Realty...	56.72	-2.39%	52.52K	0.34%
140	PEGA	Pegasystems Inc...	98.12	+1.77%	31.3K	0.34%
141	FHN	First Horizon C...	19.88	-1.17%	149.53K	0.34%
142	MLI	Mueller Industr...	77.87	-0.09%	38.65K	0.34%
143	PLUS	ePlus inc.	71.47	+0.49%	42.33K	0.34%
144	ASB	Associated Banc...	23.17	-0.52%	128.84K	0.34%
145	INCY	Incyte Corporat...	65.01	-1.56%	45.36K	0.33%
146	BHF	Brighthouse Fin...	59.81	+1.20%	50.45K	0.33%
147	CORT	Corcept Therape...	77.54	-0.13%	38.29K	0.33%
148	HQY	HealthEquity, I...	100.67	-0.31%	29.36K	0.33%
149	VNOM	Viper Energy Pa...	39.74	-0.82%	73.99K	0.33%
150	CPRX	Catalyst Pharma...	24.96	+1.55%	119.53K	0.33%