VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
NASDAQ: USVM · Real-Time Price · USD
92.21
+0.33 (0.36%)
Dec 5, 2025, 10:10 AM EST - Market open
USVM Holdings Information
USVM is an equity ETF with a total of 294 individual holdings. The top holdings are Black Hills stock at 0.80%, Pinnacle West Capital at 0.73%, Agree Realty at 0.70%, OGE Energy at 0.70%, and Avista at 0.70%.
Total Holdings
25
Top 10 Percentage
7.00%
Asset Class
Equity
ETF Category
Small Value
Assets
1.16B
PE Ratio
14.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKH | Black Hills Corporation | 0.80% |
| 2 | PNW | Pinnacle West Capital Corporation | 0.73% |
| 3 | ADC | Agree Realty Corporation | 0.70% |
| 4 | OGE | OGE Energy Corp. | 0.70% |
| 5 | AVA | Avista Corporation | 0.70% |
| 6 | SR | Spire Inc. | 0.69% |
| 7 | UGI | UGI Corporation | 0.68% |
| 8 | MDU | MDU Resources Group, Inc. | 0.67% |
| 9 | OGS | ONE Gas, Inc. | 0.66% |
| 10 | INVA | Innoviva, Inc. | 0.65% |
| 11 | ORI | Old Republic International Corporation | 0.64% |
| 12 | WPC | W. P. Carey Inc. | 0.61% |
| 13 | CSGS | CSG Systems International, Inc. | 0.60% |
| 14 | NFG | National Fuel Gas Company | 0.59% |
| 15 | AGO | Assured Guaranty Ltd. | 0.59% |
| 16 | EFC | Ellington Financial Inc. | 0.58% |
| 17 | SBRA | Sabra Health Care REIT, Inc. | 0.57% |
| 18 | NTST | NETSTREIT Corp. | 0.56% |
| 19 | PSMT | PriceSmart, Inc. | 0.56% |
| 20 | CDTX | Cidara Therapeutics, Inc. | 0.55% |
| 21 | INGR | Ingredion Incorporated | 0.55% |
| 22 | AHR | American Healthcare REIT, Inc. | 0.55% |
| 23 | BNL | Broadstone Net Lease, Inc. | 0.55% |
| 24 | CWEN | Clearway Energy, Inc. | 0.55% |
| 25 | ULS | UL Solutions Inc. | 0.55% |
As of Dec 2, 2025