VictoryShares US Small Mi... (USVM)
NASDAQ: USVM
· Real-Time Price · USD
84.95
1.04 (1.24%)
At close: Jul 01, 2025, 12:55 PM
USVM Holdings List
As of Jun 30, 2025
The VictoryShares US Small Mid Cap Value Momentum ETF holds 291 different assets
and the largest one in the portfolio is Innoviva, Inc., making up 0.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | 20.02 | -0.37% | 387.57K | 0.83% |
| 2 | EVRG | Evergy, Inc. | 69.13 | +0.29% | 110.13K | 0.79% |
| 3 | PNW | Pinnacle West C... | 89.99 | +0.58% | 72.7K | 0.68% |
| 4 | ADC | Agree Realty Co... | 72.96 | -0.14% | 87.58K | 0.67% |
| 5 | OGE | OGE Energy Corp... | 44.67 | +0.65% | 140.19K | 0.65% |
| 6 | POST | Post Holdings, ... | 111.17 | +1.97% | 56.8K | 0.65% |
| 7 | DX | Dynex Capital, ... | 12.21 | -0.04% | 501.37K | 0.65% |
| 8 | WPC | W. P. Carey Inc... | 62.96 | +0.93% | 94.27K | 0.63% |
| 9 | BNL | Broadstone Net ... | 16.22 | +1.06% | 363.16K | 0.62% |
| 10 | AVA | Avista Corporat... | 38.24 | +0.78% | 155.82K | 0.62% |
| 11 | BKH | Black Hills Cor... | 56.70 | +1.06% | 104.88K | 0.62% |
| 12 | ACT | Enact Holdings,... | 37.75 | +1.62% | 158.97K | 0.62% |
| 13 | EFC | Ellington Finan... | 12.99 | +0.08% | 444.35K | 0.61% |
| 14 | NFG | National Fuel G... | 83.84 | -1.03% | 67.36K | 0.60% |
| 15 | EPR | EPR Properties | 58.35 | +0.16% | 93.89K | 0.57% |
| 16 | OGS | ONE Gas, Inc. | 72.21 | +0.49% | 75.13K | 0.57% |
| 17 | SR | Spire Inc. | 73.78 | +1.08% | 73.58K | 0.57% |
| 18 | FCFS | FirstCash Holdi... | 135.43 | +0.21% | 39.2K | 0.57% |
| 19 | ORI | Old Republic In... | 38.39 | -0.13% | 142.32K | 0.57% |
| 20 | GEF | Greif, Inc. | 68.67 | +5.65% | 78.21K | 0.55% |
| 21 | PMT | PennyMac Mortga... | 12.99 | +1.05% | 400.95K | 0.55% |
| 22 | SBRA | Sabra Health Ca... | 18.42 | -0.12% | 271.98K | 0.53% |
| 23 | RITM | Rithm Capital C... | 11.41 | +1.15% | 439.85K | 0.53% |
| 24 | MTG | MGIC Investment... | 28.21 | +1.33% | 180.02K | 0.52% |
| 25 | CUZ | Cousins Propert... | 30.14 | +0.37% | 163.64K | 0.52% |
| 26 | HIW | Highwoods Prope... | 31.40 | +1.00% | 156.18K | 0.52% |
| 27 | AWI | Armstrong World... | 165.87 | +2.11% | 30.4K | 0.51% |
| 28 | BXMT | Blackstone Mort... | 19.61 | +1.84% | 245.6K | 0.51% |
| 29 | Cash and cash e... | n/a | n/a | 4.71M | 0.50% | |
| 30 | SILA | Sila Realty Tru... | 23.55 | -0.53% | 193.34K | 0.49% |
| 31 | AGO | Assured Guarant... | 86.68 | -0.48% | 53.46K | 0.49% |
| 32 | AXS | AXIS Capital Ho... | 102.90 | -0.89% | 45.38K | 0.49% |
| 33 | GVA | Granite Constru... | 93.10 | -0.44% | 50.43K | 0.49% |
| 34 | EHC | Encompass Healt... | 120.52 | -1.72% | 37.77K | 0.48% |
| 35 | INSM | Insmed Incorpor... | 98.37 | -2.26% | 44.89K | 0.48% |
| 36 | AM | Antero Midstrea... | 18.41 | -2.82% | 241.02K | 0.48% |
| 37 | GL | Globe Life Inc. | 124.45 | +0.13% | 36.36K | 0.47% |
| 38 | ACI | Albertsons Comp... | 21.71 | +0.98% | 209.21K | 0.47% |
| 39 | ITGR | Integer Holding... | 121.61 | -1.1% | 36.26K | 0.47% |
| 40 | BYD | Boyd Gaming Cor... | 80.35 | +2.71% | 56.27K | 0.46% |
| 41 | INGR | Ingredion Incor... | 136.13 | +0.38% | 32.02K | 0.46% |
| 42 | SFNC | Simmons First N... | 19.62 | +3.47% | 226.98K | 0.46% |
| 43 | ULS | UL Solutions In... | 70.31 | -3.5% | 59.71K | 0.45% |
| 44 | PSMT | PriceSmart, Inc... | 106.24 | +1.14% | 40.44K | 0.45% |
| 45 | ADUS | Addus HomeCare ... | 114.11 | -0.94% | 36.93K | 0.45% |
| 46 | UGI | UGI Corporation | 35.52 | -2.46% | 118.19K | 0.45% |
| 47 | ARI | Apollo Commerci... | 9.84 | +1.60% | 430.69K | 0.45% |
| 48 | MMSI | Merit Medical S... | 94.38 | +0.96% | 45.69K | 0.45% |
| 49 | CSGS | CSG Systems Int... | 66.15 | +1.28% | 66.54K | 0.45% |
| 50 | GNW | Genworth Financ... | 7.89 | +1.48% | 540.89K | 0.45% |
| 51 | RGLD | Royal Gold, Inc... | 178.67 | +0.47% | 23.39K | 0.44% |
| 52 | EXLS | ExlService Hold... | 45.20 | +3.22% | 94.93K | 0.44% |
| 53 | SNDR | Schneider Natio... | 25.00 | +3.54% | 172.22K | 0.44% |
| 54 | AHR | American Health... | 36.38 | -0.98% | 114.54K | 0.44% |
| 55 | ARW | Arrow Electroni... | 129.95 | +1.98% | 32.29K | 0.44% |
| 56 | TAP | Molson Coors Be... | 48.84 | +1.57% | 87.49K | 0.44% |
| 57 | TWO | Two Harbors Inv... | 10.88 | +1.02% | 385.82K | 0.43% |
| 58 | CWEN | Clearway Energy... | 31.93 | -0.22% | 128.12K | 0.43% |
| 59 | DLB | Dolby Laborator... | 75.67 | +1.90% | 54.6K | 0.43% |
| 60 | TKO | TKO Group Holdi... | 176.64 | -2.92% | 23.03K | 0.43% |
| 61 | GHC | Graham Holdings... | 964.93 | +1.98% | 4.2K | 0.43% |
| 62 | NTCT | NetScout System... | 24.81 | 0.00% | 160.85K | 0.43% |
| 63 | PBH | Prestige Consum... | 80.70 | +1.06% | 49.61K | 0.42% |
| 64 | SNX | TD SYNNEX Corpo... | 135.91 | +0.15% | 29.32K | 0.42% |
| 65 | AVT | Avnet, Inc. | 54.19 | +2.10% | 75.75K | 0.42% |
| 66 | MFA | MFA Financial, ... | 9.53 | +0.69% | 413.39K | 0.42% |
| 67 | UNM | Unum Group | 82.04 | +1.58% | 50.17K | 0.42% |
| 68 | BJ | BJ's Wholesale ... | 106.69 | -1.06% | 35.04K | 0.42% |
| 69 | MDU | MDU Resources G... | 16.80 | +0.81% | 242.84K | 0.42% |
| 70 | TMHC | Taylor Morrison... | 64.52 | +5.04% | 65.3K | 0.42% |
| 71 | TPH | Tri Pointe Home... | 33.62 | +5.23% | 125.3K | 0.41% |
| 72 | R | Ryder System, I... | 169.12 | +6.36% | 24.71K | 0.41% |
| 73 | DTM | DT Midstream, I... | 106.58 | -3.03% | 35.65K | 0.41% |
| 74 | LAUR | Laureate Educat... | 23.31 | -0.3% | 171.53K | 0.41% |
| 75 | VIRT | Virtu Financial... | 43.53 | -2.8% | 89.5K | 0.41% |
| 76 | WU | The Western Uni... | 8.60 | +2.08% | 460.41K | 0.41% |
| 77 | ATEN | A10 Networks, I... | 19.19 | -0.83% | 202.69K | 0.41% |
| 78 | CASH | Pathward Financ... | 81.36 | +2.82% | 48.93K | 0.41% |
| 79 | APLE | Apple Hospitali... | 11.94 | +2.31% | 325.94K | 0.41% |
| 80 | LOPE | Grand Canyon Ed... | 189.84 | +0.44% | 20.62K | 0.41% |
| 81 | DVA | DaVita Inc. | 145.57 | +2.19% | 27.24K | 0.41% |
| 82 | JBGS | JBG SMITH Prope... | 17.10 | -1.16% | 220.18K | 0.41% |
| 83 | CNO | CNO Financial G... | 38.77 | +0.48% | 99.39K | 0.40% |
| 84 | SANM | Sanmina Corpora... | 98.68 | +0.87% | 39.12K | 0.40% |
| 85 | DORM | Dorman Products... | 125.93 | +2.66% | 30.48K | 0.40% |
| 86 | SAH | Sonic Automotiv... | 82.52 | +3.24% | 47.16K | 0.40% |
| 87 | SOLV | Solventum Corpo... | 77.46 | +2.14% | 50.34K | 0.40% |
| 88 | DRH | DiamondRock Hos... | 7.88 | +2.94% | 478.23K | 0.39% |
| 89 | INCY | Incyte Corporat... | 68.84 | +1.09% | 52.09K | 0.39% |
| 90 | KRC | Kilroy Realty C... | 34.89 | +1.69% | 106.77K | 0.39% |
| 91 | SNEX | StoneX Group In... | 91.50 | +0.40% | 40.6K | 0.39% |
| 92 | G | Genpact Limited | 45.09 | +2.45% | 87.31K | 0.39% |
| 93 | ANIP | ANI Pharmaceuti... | 64.67 | -0.89% | 55.63K | 0.39% |
| 94 | TGNA | TEGNA Inc. | 16.96 | +1.16% | 214.22K | 0.39% |
| 95 | RUSHA | Rush Enterprise... | 54.14 | +5.11% | 71.68K | 0.39% |
| 96 | SPB | Spectrum Brands... | 55.00 | +3.77% | 68.34K | 0.38% |
| 97 | WKC | World Kinect Co... | 28.93 | +2.06% | 129.33K | 0.38% |
| 98 | COKE | Coca-Cola Conso... | 115.90 | +3.80% | 32.57K | 0.38% |
| 99 | DBX | Dropbox, Inc. | 27.95 | -2.26% | 129.28K | 0.38% |
| 100 | GPI | Group 1 Automot... | 450.55 | +3.17% | 8.29K | 0.38% |
| 101 | GPOR | Gulfport Energy... | 194.64 | -3.25% | 17.38K | 0.38% |
| 102 | CHEF | The Chefs' Ware... | 63.57 | -0.38% | 56.08K | 0.37% |
| 103 | PLXS | Plexus Corp. | 137.44 | +1.57% | 25.98K | 0.37% |
| 104 | PATK | Patrick Industr... | 96.91 | +5.03% | 38.65K | 0.37% |
| 105 | ABM | ABM Industries ... | 47.68 | +1.00% | 76.87K | 0.37% |
| 106 | ADT | ADT Inc. | 8.52 | +0.53% | 419.09K | 0.37% |
| 107 | DEI | Douglas Emmett,... | 15.54 | +3.32% | 232.72K | 0.37% |
| 108 | IDCC | InterDigital, I... | 222.39 | -0.82% | 15.33K | 0.37% |
| 109 | USM | United States C... | 64.25 | +0.44% | 55.74K | 0.37% |
| 110 | NATL | NCR Atleos Corp... | 28.67 | +0.49% | 114.09K | 0.37% |
| 111 | ABG | Asbury Automoti... | 247.81 | +3.89% | 14.44K | 0.36% |
| 112 | AL | Air Lease Corpo... | 58.71 | +0.38% | 59.63K | 0.36% |
| 113 | LZB | La-Z-Boy Incorp... | 38.88 | +4.60% | 92.05K | 0.36% |
| 114 | SUPN | Supernus Pharma... | 32.47 | +3.01% | 110.73K | 0.36% |
| 115 | PINC | Premier, Inc. | 21.67 | -1.19% | 157.86K | 0.36% |
| 116 | NAVI | Navient Corpora... | 14.61 | +3.62% | 239.92K | 0.36% |
| 117 | CAKE | The Cheesecake ... | 64.01 | +2.15% | 55.88K | 0.36% |
| 118 | LGND | Ligand Pharmace... | 115.13 | +1.28% | 29.6K | 0.36% |
| 119 | ASTS | AST SpaceMobile... | 45.62 | -2.38% | 67.32K | 0.36% |
| 120 | ENVA | Enova Internati... | 113.71 | +1.96% | 32.32K | 0.36% |
| 121 | CNX | CNX Resources C... | 32.66 | -3.03% | 101.03K | 0.36% |
| 122 | REVG | REV Group, Inc. | 48.38 | +1.66% | 73.92K | 0.36% |
| 123 | VLY | Valley National... | 9.19 | +2.86% | 378.02K | 0.36% |
| 124 | CNK | Cinemark Holdin... | 30.20 | +0.08% | 111.05K | 0.36% |
| 125 | JAZZ | Jazz Pharmaceut... | 109.46 | +3.15% | 31.38K | 0.35% |
| 126 | TTMI | TTM Technologie... | 41.00 | +0.43% | 84.44K | 0.35% |
| 127 | MHK | Mohawk Industri... | 109.64 | +4.58% | 32.48K | 0.35% |
| 128 | ALKS | Alkermes plc | 29.30 | +2.40% | 116.26K | 0.35% |
| 129 | BCC | Boise Cascade C... | 92.80 | +6.88% | 38.25K | 0.35% |
| 130 | LMAT | LeMaitre Vascul... | 84.30 | +1.51% | 40.68K | 0.35% |
| 131 | KNX | Knight-Swift Tr... | 46.01 | +4.01% | 75.03K | 0.35% |
| 132 | RLJ | RLJ Lodging Tru... | 7.53 | +3.44% | 440.63K | 0.35% |
| 133 | OI | O-I Glass, Inc. | 15.06 | +2.17% | 213.72K | 0.35% |
| 134 | SLM | SLM Corporation | 33.55 | +2.30% | 100.13K | 0.35% |
| 135 | FHN | First Horizon C... | 21.52 | +1.49% | 157.36K | 0.35% |
| 136 | IVZ | Invesco Ltd. | 16.16 | +2.44% | 211.47K | 0.35% |
| 137 | VTRS | Viatris Inc. | 9.10 | +1.85% | 361.34K | 0.35% |
| 138 | PK | Park Hotels & R... | 10.66 | +4.25% | 311.27K | 0.34% |
| 139 | Iac inc | n/a | n/a | 88.09K | 0.34% | |
| 140 | LTH | Life Time Group... | 29.80 | -1.73% | 108.08K | 0.34% |
| 141 | UHS | Universal Healt... | 186.90 | +3.17% | 18.08K | 0.34% |
| 142 | BHE | Benchmark Elect... | 39.04 | +0.54% | 81.36K | 0.34% |
| 143 | PHIN | PHINIA Inc. | 47.13 | +5.93% | 71.78K | 0.34% |
| 144 | CMC | Commercial Meta... | 50.27 | +2.78% | 63.7K | 0.34% |
| 145 | PRGO | Perrigo Company... | 27.26 | +2.02% | 120.01K | 0.34% |
| 146 | PRVA | Privia Health G... | 22.85 | -0.67% | 144.36K | 0.34% |
| 147 | CALM | Cal-Maine Foods... | 101.77 | +2.14% | 32.16K | 0.33% |
| 148 | ACIW | ACI Worldwide, ... | 46.08 | +0.37% | 69.08K | 0.33% |
| 149 | GBX | The Greenbrier ... | 47.57 | +3.30% | 67.23K | 0.33% |
| 150 | HQY | HealthEquity, I... | 103.38 | -1.32% | 29.71K | 0.33% |