VictoryShares US Small Mid Cap Value Momentum ETF (USVM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

VictoryShares US Small Mi...

NASDAQ: USVM · Real-Time Price · USD
90.77
1.52 (1.70%)
At close: Sep 11, 2025, 3:59 PM
90.75
-0.03%
After-hours: Sep 11, 2025, 04:10 PM EDT

USVM Holdings List

As of Sep 10, 2025
The VictoryShares US Small Mid Cap Value Momentum ETF is an equity ETF with a total of 287 individual holdings. The top holdings are EchoStar at 0.94%, Evergy at 0.77%, Innoviva at 0.77%, Broadstone Net Lease at 0.66%, and Insmed Incorporated at 0.65%.
287
6.90%
US Equity
1.08B
16.21
0.3000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SATS EchoStar Corpor...
77.04
-3.57% 121.15K 0.94%
2 EVRG Evergy, Inc.
72.30
+0.96% 116.92K 0.77%
3 INVA Innoviva, Inc.
19.43
-2.21% 411.47K 0.77%
4 BNL Broadstone Net ...
18.77
+0.78% 385.56K 0.66%
5 INSM Insmed Incorpor...
145.78
-0.1% 47.66K 0.65%
6 DX Dynex Capital, ...
12.55
-1.22% 532.29K 0.64%
7 WPC W. P. Carey Inc...
68.45
+1.47% 100.08K 0.63%
8 PNW Pinnacle West C...
88.36
+0.84% 77.18K 0.62%
9 ADC Agree Realty Co...
73.75
+2.47% 92.98K 0.62%
10 BKH Black Hills Cor...
59.42
+1.19% 111.35K 0.60%
11 OGE OGE Energy Corp...
44.21
+0.61% 148.84K 0.60%
12 ACT Enact Holdings,...
39.23
+1.40% 168.77K 0.60%
13 EFC Ellington Finan...
13.54
-0.37% 471.74K 0.60%
14 POST Post Holdings, ...
106.06
+1.27% 60.3K 0.59%
15 AWI Armstrong World...
199.11
+1.74% 32.28K 0.58%
16 NFG National Fuel G...
88.01
+1.01% 71.52K 0.57%
17 FCFS FirstCash Holdi...
148.07
+1.75% 41.62K 0.56%
18 ORI Old Republic In...
40.56
+1.55% 151.1K 0.56%
19 AVA Avista Corporat...
36.45
+0.59% 165.43K 0.55%
20 OGS ONE Gas, Inc.
75.95
+1.38% 79.76K 0.55%
21 SR Spire Inc.
76.22
+0.91% 78.11K 0.55%
22 RITM Rithm Capital C...
12.54
+0.32% 466.98K 0.54%
23 ANIP ANI Pharmaceuti...
98.73
+1.30% 59.06K 0.54%
24 GVA Granite Constru...
109.54
+1.01% 53.54K 0.53%
25 EPR EPR Properties
56.58
+2.67% 99.69K 0.51%
26 SBRA Sabra Health Ca...
19.13
+1.06% 288.75K 0.51%
27 GL Globe Life Inc.
142.54
+2.53% 38.6K 0.50%
28 JBGS JBG SMITH Prope...
23.34
+0.45% 233.76K 0.50%
29 SUPN Supernus Pharma...
46.66
+0.97% 117.56K 0.50%
30 MTG MGIC Investment...
28.93
+1.96% 191.12K 0.50%
31 REZI Resideo Technol...
36.71
+1.41% 148K 0.49%
32 DORM Dorman Products...
163.64
+2.81% 32.36K 0.49%
33 PMT PennyMac Mortga...
12.37
-0.08% 425.67K 0.49%
34 HIW Highwoods Prope...
32.31
+1.57% 165.82K 0.49%
35 SILA Sila Realty Tru...
25.29
+0.20% 205.27K 0.48%
36 AHR American Health...
42.71
-1.04% 121.61K 0.48%
37 LGND Ligand Pharmace...
167.06
+0.66% 31.42K 0.48%
38 BXMT Blackstone Mort...
19.73
-0.83% 260.75K 0.48%
39 BYD Boyd Gaming Cor...
86.01
+0.87% 59.74K 0.47%
40 GHC Graham Holdings...
1178.05
+3.44% 4.45K 0.47%
41 ARI Apollo Commerci...
10.99
-0.27% 457.25K 0.47%
42 LAUR Laureate Educat...
29.04
+4.61% 182.12K 0.47%
43 EHC Encompass Healt...
126.79
+1.76% 40.09K 0.47%
44 GEF Greif, Inc.
61.95
+1.74% 83.04K 0.46%
45 IVZ Invesco Ltd.
22.54
+1.71% 224.51K 0.46%
46 IDCC InterDigital, I...
324.87
+8.93% 16.28K 0.46%
47 CUZ Cousins Propert...
29.61
+1.39% 173.74K 0.46%
48 SFNC Simmons First N...
20.66
+0.63% 240.98K 0.46%
49 GNW Genworth Financ...
8.80
+2.98% 574.25K 0.45%
50 SANM Sanmina Corpora...
117.75
-3.96% 41.53K 0.45%
51 REVG REV Group, Inc.
63.88
+1.82% 78.49K 0.45%
52 R Ryder System, I...
189.56
+1.66% 26.24K 0.45%
53 TMHC Taylor Morrison...
71.17
+2.12% 69.33K 0.45%
54 TKO TKO Group Holdi...
202.39
+3.72% 24.45K 0.45%
55 KTOS Kratos Defense ...
67.67
+3.06% 74.07K 0.44%
56 NATL NCR Atleos Corp...
39.13
+0.88% 121.14K 0.44%
57 TGNA TEGNA Inc.
21.00
+0.24% 227.44K 0.44%
58 KRC Kilroy Realty C...
42.96
+2.04% 113.35K 0.44%
59 PSMT PriceSmart, Inc...
118.10
+6.40% 42.93K 0.44%
60 INCY Incyte Corporat...
86.17
-0.09% 55.3K 0.44%
61 TPH Tri Pointe Home...
36.36
+3.65% 133.02K 0.44%
62 AXS AXIS Capital Ho...
99.28
+2.26% 48.19K 0.43%
63 AM Antero Midstrea...
18.48
+0.63% 255.89K 0.43%
64 MHK Mohawk Industri...
139.73
+3.24% 34.48K 0.43%
65 AGO Assured Guarant...
83.18
+1.75% 56.75K 0.43%
66 SNX TD SYNNEX Corpo...
152.43
+0.48% 31.13K 0.43%
67 CSGS CSG Systems Int...
65.74
+4.07% 70.65K 0.43%
68 TAP Molson Coors Be...
49.12
+0.14% 92.88K 0.42%
69 PATK Patrick Industr...
113.81
+1.93% 41.02K 0.42%
70 RGLD Royal Gold, Inc...
189.19
+1.62% 24.83K 0.42%
71 PINC Premier, Inc.
26.81
+0.04% 167.59K 0.42%
72 LOPE Grand Canyon Ed...
209.50
+3.46% 21.89K 0.42%
73 MFA MFA Financial, ...
10.19
+0.10% 438.88K 0.41%
74 EXLS ExlService Hold...
44.13
+3.32% 100.78K 0.41%
75 MMSI Merit Medical S...
90.21
+1.60% 48.5K 0.41%
76 SNDR Schneider Natio...
24.55
+2.94% 182.84K 0.41%
77 ADUS Addus HomeCare ...
112.38
+1.91% 39.22K 0.41%
78 PHIN PHINIA Inc.
59.55
+2.73% 76.2K 0.41%
79 RUSHA Rush Enterprise...
57.59
+1.55% 76.11K 0.41%
80 AD Array Digital I...
51.28
+0.54% 85.26K 0.41%
81 APLE Apple Hospitali...
12.68
+1.16% 346.05K 0.40%
82 ARW Arrow Electroni...
129.35
+1.80% 34.27K 0.40%
83 INGR Ingredion Incor...
126.88
+0.74% 33.99K 0.40%
84 VLY Valley National...
10.78
+0.65% 401.33K 0.40%
85 UGI UGI Corporation
34.83
+1.40% 125.48K 0.40%
86 DBX Dropbox, Inc.
30.91
+0.65% 137.26K 0.40%
87 JAZZ Jazz Pharmaceut...
128.46
+1.23% 33.31K 0.40%
88 NTCT NetScout System...
25.80
+3.04% 170.77K 0.40%
89 AVT Avnet, Inc.
54.11
+0.32% 80.43K 0.40%
90 TTMI TTM Technologie...
48.32
-2.24% 89.65K 0.40%
91 DRH DiamondRock Hos...
8.40
+0.30% 507.73K 0.39%
92 COKE Coca-Cola Conso...
124.15
+2.28% 34.57K 0.39%
93 WU The Western Uni...
8.48
+0.38% 488.8K 0.39%
94 TWO Two Harbors Inv...
10.07
-0.9% 409.62K 0.39%
95 DLB Dolby Laborator...
72.09
+1.62% 57.97K 0.39%
96 GPI Group 1 Automot...
487.77
+3.60% 8.81K 0.39%
97 SAH Sonic Automotiv...
82.75
+1.91% 50.08K 0.39%
98 ACI Albertsons Comp...
18.72
+0.92% 222.12K 0.39%
99 CNO CNO Financial G...
39.55
+0.82% 105.52K 0.39%
100 ULS UL Solutions In...
68.35
+4.53% 63.39K 0.39%
101 MDU MDU Resources G...
16.40
-0.12% 257.82K 0.38%
102 LMAT LeMaitre Vascul...
94.23
+1.72% 43.19K 0.38%
103 SNEX StoneX Group In...
98.47
+2.36% 43.11K 0.38%
104 DDS Dillard's, Inc.
585.86
+2.96% 7.16K 0.38%
105 ITGR Integer Holding...
104.19
+1.68% 38.5K 0.38%
106 SPB Spectrum Brands...
54.87
+1.97% 72.55K 0.38%
107 G Genpact Limited
43.31
+0.72% 92.7K 0.38%
108 CRDO Credo Technolog...
159.32
-2.83% 27.05K 0.37%
109 AL Air Lease Corpo...
63.55
-0.11% 63.31K 0.37%
110 ENVA Enova Internati...
117.22
+1.69% 34.31K 0.37%
111 RSI Rush Street Int...
21.55
+2.28% 191.89K 0.37%
112 VTRS Viatris Inc.
10.17
-0.68% 383.63K 0.37%
113 CASH Pathward Financ...
76.45
+0.03% 51.95K 0.37%
114 DEI Douglas Emmett,...
16.80
+2.35% 247.07K 0.37%
115 DTM DT Midstream, I...
107.33
+0.24% 37.85K 0.37%
116 M Macy's, Inc.
17.45
+2.44% 230.22K 0.37%
117 CMC Commercial Meta...
59.30
+1.68% 67.63K 0.37%
118 DVA DaVita Inc.
133.19
+0.70% 28.92K 0.37%
119 PRIM Primoris Servic...
122.81
+4.40% 34.79K 0.36%
120 CWEN Clearway Energy...
28.63
+0.70% 136.01K 0.36%
121 SOLV Solventum Corpo...
73.77
+3.58% 53.45K 0.36%
122 ABG Asbury Automoti...
252.57
+2.25% 15.34K 0.36%
123 UNM Unum Group
75.25
+2.08% 53.26K 0.36%
124 AMWD American Woodma...
68.45
+4.99% 60.21K 0.36%
125 FTRE Fortrea Holding...
10.23
+2.20% 383.45K 0.36%
126 PK Park Hotels & R...
11.99
+1.35% 330.47K 0.36%
127 CHEF The Chefs' Ware...
65.99
+2.41% 59.54K 0.36%
128 BIO Bio-Rad Laborat...
285.71
+3.18% 13.4K 0.35%
129 ADT ADT Inc.
8.85
+2.85% 444.94K 0.35%
130 PLAB Photronics, Inc...
22.79
+3.54% 171.1K 0.35%
131 FHN First Horizon C...
22.76
+0.35% 167.06K 0.35%
132 INSW International S...
46.89
+1.47% 79.83K 0.35%
133 MRCY Mercury Systems...
73.08
+1.92% 54.99K 0.35%
134 ATEN A10 Networks, I...
17.86
+2.55% 215.2K 0.35%
135 PLXS Plexus Corp.
140.78
+2.29% 27.58K 0.35%
136 ACIW ACI Worldwide, ...
50.63
+1.08% 73.34K 0.35%
137 LNC Lincoln Nationa...
42.14
+1.42% 90.03K 0.35%
138 ABM ABM Industries ...
46.81
+1.74% 81.61K 0.35%
139 PEN Penumbra, Inc.
276.38
+1.62% 13.02K 0.35%
140 CALM Cal-Maine Foods...
111.01
+1.38% 34.15K 0.34%
141 LEVI Levi Strauss & ...
22.07
+1.68% 170.53K 0.34%
142 DXPE DXP Enterprises...
118.39
+3.98% 30.61K 0.34%
143 BJ BJ's Wholesale ...
98.02
+0.59% 37.19K 0.34%
144 VIRT Virtu Financial...
37.06
-4.01% 95.02K 0.34%
145 PBF PBF Energy Inc.
28.66
+1.74% 120.07K 0.33%
146 PRVA Privia Health G...
22.91
+1.01% 153.27K 0.33%
147 UHS Universal Healt...
190.76
+2.53% 19.2K 0.33%
148 CARG CarGurus, Inc.
36.29
+2.51% 99.67K 0.33%
149 RLJ RLJ Lodging Tru...
7.69
+0.92% 467.8K 0.33%
150 WKC World Kinect Co...
25.89
+1.83% 137.31K 0.33%