Total Holdings
293
Portfolio diversification across 293 positions
USVM
(NASDAQ)VictoryShares US Small Mid Cap Value Momentum ETF
$108.16-- (--)
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USVM ETF Holdings: VictoryShares US Small Mid Cap Value Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.69B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vishay Intertechnology, Inc. | Stock | 0.79% |
| 2 |  | TD SYNNEX Corporation | Stock | 0.74% |
| 3 |  | ONE Gas, Inc | Stock | 0.72% |
| 4 |  | Ellington Financial Inc | Stock | 0.71% |
| 5 |  | Dynex Capital, Inc | Stock | 0.69% |
| 6 |  | Avista Corporation | Stock | 0.66% |
| 7 |  | Spire Inc | Stock | 0.65% |
| 8 |  | Apple Hospitality REIT, Inc. | Stock | 0.65% |
| 9 |  | Broadstone Net Lease, Inc. | Stock | 0.64% |
| 10 |  | Black Hills Corporation | Stock | 0.64% |
| 11 |  | AGNC Investment Corp | Stock | 0.63% |
| 12 |  | Northwest Natural Holding Company | Stock | 0.62% |
| 13 |  | Portland General Electric Company | Stock | 0.59% |
| 14 |  | Otter Tail Corporation | Stock | 0.58% |
| 15 |  | MDU Resources Group, Inc | Stock | 0.57% |
| 16 |  | NETSTREIT Corp | Stock | 0.57% |
| 17 |  | Federated Hermes, Inc. | Stock | 0.56% |
| 18 |  | Highwoods Properties, Inc. | Stock | 0.56% |
| 19 |  | Assured Guaranty Ltd | Stock | 0.56% |
| 20 |  | Blackstone Mortgage Trust, Inc | Stock | 0.56% |
| 21 |  | Franklin Resources, Inc. | Stock | 0.54% |
| 22 |  | Kilroy Realty Corporation | Stock | 0.54% |
| 23 |  | Unum Group | Stock | 0.54% |
| 24 |  | Easterly Government Properties Inc | Stock | 0.54% |
| 25 | N NRZ | New Residential Investment Corp | Stock | 0.53% |
| 26 |  | Washington Federal, Inc | Stock | 0.53% |
| 27 |  | UGI Corporation | Stock | 0.53% |
| 28 |  | RLJ Lodging Trust | Stock | 0.53% |
| 29 |  | Benchmark Electronics, Inc. | Stock | 0.53% |
| 30 |  | American Healthcare REIT Inc | Stock | 0.53% |
| 31 |  | NetScout Systems, Inc. | Stock | 0.52% |
| 32 |  | LXP Industrial Trust | Stock | 0.51% |
| 33 |  | Essent Group Ltd | Stock | 0.50% |
| 34 |  | Enact Holdings Inc | Stock | 0.50% |
| 35 |  | ESCO Technologies Inc | Stock | 0.49% |
| 36 |  | WSFS Financial Corporation | Stock | 0.49% |
| 37 |  | AXIS Capital Holdings Limited | Stock | 0.49% |
| 38 |  | Popular Inc | Stock | 0.49% |
| 39 |  | Hilltop Holdings Inc | Stock | 0.49% |
| 40 |  | BOK Financial Corporation | Stock | 0.49% |
| 41 |  | EPR Properties | Stock | 0.49% |
| 42 |  | Ameris Bancorp | Stock | 0.48% |
| 43 |  | United Bankshares, Inc | Stock | 0.48% |
| 44 |  | Radian Group Inc | Stock | 0.48% |
| 45 |  | Global Net Lease, Inc | Stock | 0.48% |
| 46 |  | Universal Corporation | Stock | 0.48% |
| 47 |  | RenaissanceRe Holdings Ltd | Stock | 0.48% |
| 48 |  | MGIC Investment Corporation | Stock | 0.48% |
| 49 |  | HF Sinclair Corporation | Stock | 0.47% |
| 50 |  | Cathay General Bancorp | Stock | 0.47% |
Frequently Asked Questions About VictoryShares US Small Mid Cap Value Momentum ETF Holdings
What are the top holdings in USVM?
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) holds 293 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USVM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USVM's holdings table to analyze concentration risk.
What is USVM's sector allocation?
The Sector Allocation chart shows how USVM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USVM invest in?
USVM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USVM ETF?
USVM's diversification can be assessed by reviewing its 293 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.