VictoryShares US Small Mi... (USVM)
NASDAQ: USVM
· Real-Time Price · USD
86.17
-0.17 (-0.20%)
At close: Aug 20, 2025, 3:59 PM
86.14
-0.04%
After-hours: Aug 20, 2025, 04:10 PM EDT
USVM Holdings List
As of Aug 20, 2025
The VictoryShares US Small Mid Cap Value Momentum ETF is an equity ETF with a total of 291 individual holdings.
The top holdings are Evergy at 0.81%, Innoviva at 0.81%, Pinnacle West Capital at 0.68%, Agree Realty at 0.66%, and Black Hills at 0.65%.
291
6.79%
US Equity
1.02B
16.62
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 72.60 | +0.14% | 115.47K | 0.81% |
| 2 | INVA | Innoviva, Inc. | 19.95 | -2.78% | 406.35K | 0.81% |
| 3 | PNW | Pinnacle West C... | 92.27 | +0.22% | 76.22K | 0.68% |
| 4 | ADC | Agree Realty Co... | 73.91 | +0.59% | 91.83K | 0.66% |
| 5 | BKH | Black Hills Cor... | 60.02 | -1.4% | 109.96K | 0.65% |
| 6 | OGE | OGE Energy Corp... | 45.27 | +0.39% | 146.99K | 0.64% |
| 7 | DX | Dynex Capital, ... | 12.52 | +0.24% | 525.67K | 0.64% |
| 8 | POST | Post Holdings, ... | 110.64 | +0.73% | 59.55K | 0.64% |
| 9 | BNL | Broadstone Net ... | 17.41 | +1.72% | 380.76K | 0.63% |
| 10 | WPC | W. P. Carey Inc... | 66.60 | +1.57% | 98.84K | 0.63% |
| 11 | EFC | Ellington Finan... | 13.85 | +0.69% | 465.87K | 0.62% |
| 12 | ACT | Enact Holdings,... | 37.88 | +0.37% | 166.67K | 0.61% |
| 13 | AWI | Armstrong World... | 193.89 | -0.71% | 31.88K | 0.60% |
| 14 | NFG | National Fuel G... | 87.04 | +1.07% | 70.63K | 0.59% |
| 15 | AVA | Avista Corporat... | 36.79 | -0.97% | 163.37K | 0.59% |
| 16 | Cash and cash e... | n/a | n/a | 6.02M | 0.58% | |
| 17 | INSM | Insmed Incorpor... | 129.45 | +1.76% | 47.07K | 0.58% |
| 18 | OGS | ONE Gas, Inc. | 75.12 | +0.41% | 78.77K | 0.57% |
| 19 | SR | Spire Inc. | 76.10 | +0.62% | 77.14K | 0.57% |
| 20 | ORI | Old Republic In... | 39.29 | +0.67% | 149.22K | 0.57% |
| 21 | GVA | Granite Constru... | 109.55 | +0.09% | 52.87K | 0.56% |
| 22 | RITM | Rithm Capital C... | 12.34 | +0.16% | 461.17K | 0.55% |
| 23 | FCFS | FirstCash Holdi... | 139.11 | +1.08% | 41.1K | 0.55% |
| 24 | GEF | Greif, Inc. | 67.14 | -0.33% | 82.01K | 0.54% |
| 25 | SBRA | Sabra Health Ca... | 19.46 | +2.91% | 285.15K | 0.52% |
| 26 | EPR | EPR Properties | 53.81 | +0.50% | 98.45K | 0.51% |
| 27 | ANIP | ANI Pharmaceuti... | 90.62 | +0.55% | 58.33K | 0.51% |
| 28 | GL | Globe Life Inc. | 139.13 | +1.73% | 38.12K | 0.51% |
| 29 | MTG | MGIC Investment... | 27.51 | +0.18% | 188.74K | 0.50% |
| 30 | PMT | PennyMac Mortga... | 12.17 | +0.08% | 420.37K | 0.50% |
| 31 | SILA | Sila Realty Tru... | 25.22 | +1.86% | 202.72K | 0.49% |
| 32 | BYD | Boyd Gaming Cor... | 83.54 | -0.42% | 59K | 0.48% |
| 33 | DORM | Dorman Products... | 154.05 | -0.48% | 31.95K | 0.48% |
| 34 | AHR | American Health... | 41.75 | +2.15% | 120.09K | 0.48% |
| 35 | SUPN | Supernus Pharma... | 42.68 | +1.62% | 116.1K | 0.47% |
| 36 | BXMT | Blackstone Mort... | 18.98 | +0.40% | 257.5K | 0.47% |
| 37 | EHC | Encompass Healt... | 123.53 | +1.14% | 39.59K | 0.47% |
| 38 | HIW | Highwoods Prope... | 29.28 | -0.71% | 163.75K | 0.47% |
| 39 | CUZ | Cousins Propert... | 27.73 | -0.77% | 171.57K | 0.47% |
| 40 | LGND | Ligand Pharmace... | 155.25 | +0.77% | 31.03K | 0.47% |
| 41 | GNW | Genworth Financ... | 8.46 | +0.53% | 567.1K | 0.46% |
| 42 | JBGS | JBG SMITH Prope... | 20.78 | +0.63% | 230.85K | 0.46% |
| 43 | SFNC | Simmons First N... | 20.02 | +0.25% | 237.98K | 0.46% |
| 44 | REZI | Resideo Technol... | 32.06 | -1.26% | 146.16K | 0.46% |
| 45 | GHC | Graham Holdings... | 1067.75 | -1.01% | 4.4K | 0.46% |
| 46 | TAP | Molson Coors Be... | 51.33 | -0.43% | 91.73K | 0.46% |
| 47 | TGNA | TEGNA Inc. | 21.04 | -0.05% | 224.61K | 0.46% |
| 48 | TMHC | Taylor Morrison... | 66.68 | -3.07% | 68.47K | 0.46% |
| 49 | LAUR | Laureate Educat... | 26.06 | -0.57% | 179.85K | 0.46% |
| 50 | R | Ryder System, I... | 178.71 | -1.41% | 25.91K | 0.46% |
| 51 | KTOS | Kratos Defense ... | 64.27 | +0.39% | 73.15K | 0.46% |
| 52 | INCY | Incyte Corporat... | 86.20 | +0.87% | 54.61K | 0.45% |
| 53 | NATL | NCR Atleos Corp... | 37.98 | -2.14% | 119.63K | 0.45% |
| 54 | PSMT | PriceSmart, Inc... | 108.78 | -0.64% | 42.4K | 0.45% |
| 55 | IVZ | Invesco Ltd. | 20.77 | -0.29% | 221.72K | 0.45% |
| 56 | ARI | Apollo Commerci... | 10.27 | +0.64% | 451.56K | 0.45% |
| 57 | SANM | Sanmina Corpora... | 109.50 | -2.64% | 41.02K | 0.45% |
| 58 | TPH | Tri Pointe Home... | 34.30 | -2.07% | 131.37K | 0.45% |
| 59 | AXS | AXIS Capital Ho... | 97.55 | +1.14% | 47.59K | 0.45% |
| 60 | AGO | Assured Guarant... | 81.03 | -0.76% | 56.04K | 0.45% |
| 61 | PATK | Patrick Industr... | 111.16 | -1.07% | 40.52K | 0.44% |
| 62 | SNDR | Schneider Natio... | 24.29 | -2.82% | 180.56K | 0.44% |
| 63 | SNX | TD SYNNEX Corpo... | 145.25 | -0.66% | 30.74K | 0.44% |
| 64 | ADUS | Addus HomeCare ... | 114.85 | -0.72% | 38.73K | 0.44% |
| 65 | TKO | TKO Group Holdi... | 182.57 | -1.26% | 24.14K | 0.43% |
| 66 | AD | Array Digital I... | 53.63 | +1.19% | 58.45K | 0.43% |
| 67 | AM | Antero Midstrea... | 17.48 | +0.35% | 252.7K | 0.43% |
| 68 | LOPE | Grand Canyon Ed... | 201.47 | -0.74% | 21.62K | 0.43% |
| 69 | KRC | Kilroy Realty C... | 38.93 | -0.49% | 111.94K | 0.43% |
| 70 | CSGS | CSG Systems Int... | 61.69 | -1.36% | 69.77K | 0.42% |
| 71 | MHK | Mohawk Industri... | 124.04 | -2.93% | 34.05K | 0.42% |
| 72 | PINC | Premier, Inc. | 25.55 | -2.52% | 165.5K | 0.42% |
| 73 | EXLS | ExlService Hold... | 43.29 | +0.21% | 99.53K | 0.42% |
| 74 | UGI | UGI Corporation | 34.83 | +0.93% | 123.92K | 0.42% |
| 75 | MFA | MFA Financial, ... | 9.87 | +0.20% | 433.42K | 0.41% |
| 76 | RUSHA | Rush Enterprise... | 56.41 | -0.74% | 75.16K | 0.41% |
| 77 | ACI | Albertsons Comp... | 19.70 | +1.39% | 219.35K | 0.41% |
| 78 | AVT | Avnet, Inc. | 53.28 | -0.43% | 79.43K | 0.41% |
| 79 | ARW | Arrow Electroni... | 124.94 | -0.26% | 33.85K | 0.41% |
| 80 | APLE | Apple Hospitali... | 12.36 | -0.36% | 341.74K | 0.41% |
| 81 | INGR | Ingredion Incor... | 126.73 | +0.52% | 33.57K | 0.41% |
| 82 | DLB | Dolby Laborator... | 73.39 | -0.55% | 57.25K | 0.41% |
| 83 | IDCC | InterDigital, I... | 259.96 | -0.14% | 16.08K | 0.41% |
| 84 | PHIN | PHINIA Inc. | 56.01 | +0.76% | 75.25K | 0.41% |
| 85 | MDU | MDU Resources G... | 16.39 | -0.09% | 254.61K | 0.41% |
| 86 | MMSI | Merit Medical S... | 87.36 | +0.24% | 47.9K | 0.41% |
| 87 | ULS | UL Solutions In... | 66.89 | +0.22% | 62.6K | 0.41% |
| 88 | G | Genpact Limited | 44.04 | -1.66% | 91.54K | 0.40% |
| 89 | SNEX | StoneX Group In... | 95.79 | -0.74% | 42.57K | 0.40% |
| 90 | RGLD | Royal Gold, Inc... | 169.71 | +1.80% | 24.52K | 0.40% |
| 91 | CWEN | Clearway Energy... | 30.29 | -0.16% | 134.32K | 0.40% |
| 92 | TWO | Two Harbors Inv... | 10.13 | +0.65% | 404.52K | 0.40% |
| 93 | LMAT | LeMaitre Vascul... | 96.71 | +1.45% | 42.65K | 0.40% |
| 94 | COKE | Coca-Cola Conso... | 118.82 | -0.2% | 34.14K | 0.40% |
| 95 | WU | The Western Uni... | 8.29 | -1.48% | 482.72K | 0.40% |
| 96 | DRH | DiamondRock Hos... | 8.03 | -0.74% | 501.41K | 0.39% |
| 97 | VTRS | Viatris Inc. | 10.65 | -0.28% | 378.85K | 0.39% |
| 98 | ITGR | Integer Holding... | 107.25 | +0.92% | 38.02K | 0.39% |
| 99 | SPB | Spectrum Brands... | 55.20 | -1.78% | 71.65K | 0.39% |
| 100 | REVG | REV Group, Inc. | 50.92 | -1.69% | 77.51K | 0.39% |
| 101 | SAH | Sonic Automotiv... | 78.27 | -2.06% | 49.45K | 0.38% |
| 102 | CNO | CNO Financial G... | 38.70 | +2.06% | 104.2K | 0.38% |
| 103 | GPI | Group 1 Automot... | 446.69 | -1.33% | 8.7K | 0.38% |
| 104 | JAZZ | Jazz Pharmaceut... | 119.05 | -0.13% | 32.9K | 0.38% |
| 105 | DVA | DaVita Inc. | 137.49 | +0.59% | 28.56K | 0.38% |
| 106 | ABM | ABM Industries ... | 48.16 | -0.37% | 80.6K | 0.38% |
| 107 | ADT | ADT Inc. | 8.71 | -1.3% | 439.4K | 0.38% |
| 108 | VLY | Valley National... | 9.75 | -0.1% | 396.33K | 0.38% |
| 109 | CASH | Pathward Financ... | 75.75 | +0.53% | 51.31K | 0.38% |
| 110 | VIRT | Virtu Financial... | 41.43 | +0.61% | 93.84K | 0.38% |
| 111 | CMC | Commercial Meta... | 56.43 | -1.95% | 66.79K | 0.37% |
| 112 | AMWD | American Woodma... | 62.33 | -3.6% | 59.46K | 0.37% |
| 113 | BJ | BJ's Wholesale ... | 107.33 | +2.67% | 36.73K | 0.37% |
| 114 | DBX | Dropbox, Inc. | 28.42 | +0.46% | 135.55K | 0.37% |
| 115 | NTCT | NetScout System... | 22.66 | -0.22% | 168.65K | 0.37% |
| 116 | DTM | DT Midstream, I... | 102.55 | +0.55% | 37.38K | 0.37% |
| 117 | PRIM | Primoris Servic... | 110.61 | -0.43% | 34.36K | 0.37% |
| 118 | SOLV | Solventum Corpo... | 72.85 | +0.80% | 52.78K | 0.37% |
| 119 | BIO | Bio-Rad Laborat... | 288.21 | -0.06% | 13.23K | 0.37% |
| 120 | LZB | La-Z-Boy Incorp... | 34.40 | -12.04% | 96.52K | 0.37% |
| 121 | RSI | Rush Street Int... | 19.49 | -1.27% | 189.5K | 0.36% |
| 122 | SKYW | SkyWest, Inc. | 113.44 | -2.34% | 32.1K | 0.36% |
| 123 | CALM | Cal-Maine Foods... | 114.20 | +3.76% | 33.73K | 0.36% |
| 124 | ABG | Asbury Automoti... | 240.96 | -1.69% | 15.14K | 0.36% |
| 125 | DEI | Douglas Emmett,... | 14.91 | -0.8% | 244K | 0.36% |
| 126 | DDS | Dillard's, Inc. | 496.67 | -4.35% | 7.07K | 0.36% |
| 127 | ENVA | Enova Internati... | 107.80 | +0.14% | 33.88K | 0.35% |
| 128 | CAKE | The Cheesecake ... | 61.92 | -0.26% | 58.59K | 0.35% |
| 129 | PK | Park Hotels & R... | 11.14 | -0.09% | 326.35K | 0.35% |
| 130 | UNM | Unum Group | 69.44 | +0.51% | 52.6K | 0.35% |
| 131 | AL | Air Lease Corpo... | 57.63 | -0.81% | 62.52K | 0.35% |
| 132 | ATEN | A10 Networks, I... | 17.00 | -0.32% | 212.52K | 0.35% |
| 133 | CHEF | The Chefs' Ware... | 61.91 | +0.83% | 58.8K | 0.35% |
| 134 | LNC | Lincoln Nationa... | 40.86 | +0.69% | 88.91K | 0.35% |
| 135 | TTMI | TTM Technologie... | 40.06 | -1.09% | 88.53K | 0.35% |
| 136 | FHN | First Horizon C... | 21.81 | +0.41% | 164.99K | 0.35% |
| 137 | PLXS | Plexus Corp. | 128.68 | -1.76% | 27.24K | 0.35% |
| 138 | PLAB | Photronics, Inc... | 20.64 | -1.95% | 168.97K | 0.35% |
| 139 | MWA | Mueller Water P... | 26.26 | -0.53% | 133.97K | 0.34% |
| 140 | BCC | Boise Cascade C... | 84.56 | -3.97% | 40.11K | 0.34% |
| 141 | ALKS | Alkermes plc | 28.97 | +0.42% | 121.89K | 0.34% |
| 142 | LEVI | Levi Strauss & ... | 20.80 | -0.36% | 168.41K | 0.34% |
| 143 | DXPE | DXP Enterprises... | 114.89 | -1.01% | 30.23K | 0.34% |
| 144 | WKC | World Kinect Co... | 25.82 | -0.08% | 135.6K | 0.34% |
| 145 | MRCY | Mercury Systems... | 64.54 | +0.50% | 54.3K | 0.34% |
| 146 | MBC | MasterBrand, In... | 12.31 | -3.3% | 273.4K | 0.34% |
| 147 | UHS | Universal Healt... | 184.70 | +1.17% | 18.96K | 0.34% |
| 148 | RLJ | RLJ Lodging Tru... | 7.43 | +0.34% | 461.98K | 0.33% |
| 149 | KNX | Knight-Swift Tr... | 42.10 | -3.08% | 78.68K | 0.33% |
| 150 | PBH | Prestige Consum... | 65.11 | -0.45% | 52.02K | 0.33% |