VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
NASDAQ: USVM · Real-Time Price · USD
108.96
+0.40 (0.37%)
At close: Sep 3, 2026, 4:00 PM EDT
108.99
+0.03 (0.03%)
After-hours: Sep 3, 2026, 7:30 PM EDT
USVM Holdings Information
USVM is an equity ETF with a total of 289 individual holdings. The top holdings are ONE Gas stock at 0.75%, Pinnacle West Capital at 0.75%, Greif at 0.71%, Southwest Gas Holdings at 0.71%, and Broadstone Net Lease at 0.70%.
Total Holdings
289
Top 10 Percentage
6.95%
Asset Class
Equity
ETF Category
Small Value
Assets
1.77B
PE Ratio
12.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGS | ONE Gas, Inc. | 0.75% |
| 2 | PNW | Pinnacle West Capital Corporation | 0.75% |
| 3 | GEF | Greif, Inc. | 0.71% |
| 4 | SWX | Southwest Gas Holdings, Inc. | 0.71% |
| 5 | BNL | Broadstone Net Lease, Inc. | 0.70% |
| 6 | NJR | New Jersey Resources Corporation | 0.68% |
| 7 | SR | Spire Inc. | 0.68% |
| 8 | EFC | Ellington Financial Inc. | 0.66% |
| 9 | POR | Portland General Electric Company | 0.66% |
| 10 | ESNT | Essent Group Ltd. | 0.65% |
| 11 | AVA | Avista Corporation | 0.63% |
| 12 | GNW | Genworth Financial, Inc. | 0.63% |
| 13 | UNM | Unum Group | 0.63% |
| 14 | AGNC | AGNC Investment Corp. | 0.63% |
| 15 | OTTR | Otter Tail Corporation | 0.62% |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 0.61% |
| 17 | APLE | Apple Hospitality REIT, Inc. | 0.61% |
| 18 | MTG | MGIC Investment Corporation | 0.61% |
| 19 | FHI | Federated Hermes, Inc. | 0.59% |
| 20 | GNL | Global Net Lease, Inc. | 0.58% |
| 21 | EG | Everest Group, Ltd. | 0.58% |
| 22 | UBSI | United Bankshares, Inc. | 0.58% |
| 23 | AXS | AXIS Capital Holdings Limited | 0.57% |
| 24 | BOKF | BOK Financial Corporation | 0.57% |
| 25 | BKH | Black Hills Corporation | 0.57% |
As of Aug 28, 2026