VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
NASDAQ: USVM · Real-Time Price · USD
97.72
-1.38 (-1.40%)
Mar 3, 2026, 4:00 PM EST - Market closed
USVM Holdings Information
USVM is an equity ETF with a total of 288 individual holdings. The top holdings are W. P. Carey stock at 0.79%, NETSTREIT at 0.74%, Spire at 0.74%, Avista at 0.72%, and ONE Gas at 0.71%.
Total Holdings
288
Top 10 Percentage
6.95%
Asset Class
Equity
ETF Category
Small Value
Assets
1.43B
PE Ratio
15.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WPC | W. P. Carey Inc. | 0.79% |
| 2 | NTST | NETSTREIT Corp. | 0.74% |
| 3 | SR | Spire Inc. | 0.74% |
| 4 | AVA | Avista Corporation | 0.72% |
| 5 | OGS | ONE Gas, Inc. | 0.71% |
| 6 | BKH | Black Hills Corporation | 0.67% |
| 7 | BNL | Broadstone Net Lease, Inc. | 0.67% |
| 8 | NFG | National Fuel Gas Company | 0.66% |
| 9 | HII | Huntington Ingalls Industries, Inc. | 0.64% |
| 10 | FHI | Federated Hermes, Inc. | 0.62% |
| 11 | AGNC | AGNC Investment Corp. | 0.61% |
| 12 | ENSG | The Ensign Group, Inc. | 0.61% |
| 13 | TAP | Molson Coors Beverage Company | 0.60% |
| 14 | EPR | EPR Properties | 0.59% |
| 15 | FDP | Fresh Del Monte Produce Inc. | 0.59% |
| 16 | DVA | DaVita Inc. | 0.59% |
| 17 | POST | Post Holdings, Inc. | 0.58% |
| 18 | HTH | Hilltop Holdings Inc. | 0.58% |
| 19 | ESNT | Essent Group Ltd. | 0.58% |
| 20 | PSMT | PriceSmart, Inc. | 0.58% |
| 21 | UGI | UGI Corporation | 0.58% |
| 22 | STWD | Starwood Property Trust, Inc. | 0.58% |
| 23 | ORI | Old Republic International Corporation | 0.57% |
| 24 | ARW | Arrow Electronics, Inc. | 0.56% |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 0.56% |
As of Feb 27, 2026