Total Holdings
289
Portfolio diversification across 289 positions
USVM
(NASDAQ)VictoryShares US Small Mid Cap Value Momentum ETF
$108.55-- (--)
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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
$1.76B
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 |  | Pinnacle West Capital Corporation | Stock | 0.82% |
| 2 |  | ONE Gas, Inc. | Stock | 0.75% |
| 3 |  | New Jersey Resources Corporation | Stock | 0.75% |
| 4 |  | Broadstone Net Lease Inc | Stock | 0.75% |
| 5 |  | Southwest Gas Holdings, Inc | Stock | 0.72% |
| 6 |  | Greif, Inc. | Stock | 0.70% |
| 7 |  | Avista Corporation | Stock | 0.69% |
| 8 |  | Portland General Electric Company | Stock | 0.69% |
| 9 |  | AXIS Capital Holdings Limited | Stock | 0.68% |
| 10 |  | Spire Inc. | Stock | 0.67% |
| 11 |  | Ellington Financial Inc | Stock | 0.65% |
| 12 |  | AGNC Investment Corp | Stock | 0.64% |
| 13 |  | Otter Tail Corporation | Stock | 0.63% |
| 14 |  | Genworth Financial, Inc. | Stock | 0.63% |
| 15 |  | Essent Group Ltd. | Stock | 0.62% |
| 16 |  | Apple Hospitality REIT, Inc | Stock | 0.61% |
| 17 |  | RenaissanceRe Holdings Ltd. | Stock | 0.61% |
| 18 |  | Everest Group, Ltd. | Stock | 0.60% |
| 19 |  | Assured Guaranty Ltd. | Stock | 0.60% |
| 20 |  | Unum Group | Stock | 0.60% |
| 21 |  | MGIC Investment Corporation | Stock | 0.59% |
| 22 |  | Global Net Lease, Inc | Stock | 0.58% |
| 23 |  | BOK Financial Corporation | Stock | 0.58% |
| 24 |  | United Bankshares, Inc. | Stock | 0.58% |
| 25 |  | Black Hills Corporation | Stock | 0.58% |
| 26 |  | EPR Properties | Stock | 0.57% |
| 27 |  | MDU Resources Group, Inc | Stock | 0.57% |
| 28 |  | Radian Group Inc | Stock | 0.55% |
| 29 |  | Ameris Bancorp | Stock | 0.55% |
| 30 |  | WSFS Financial Corporation | Stock | 0.55% |
| 31 |  | First Financial Bancorp | Stock | 0.54% |
| 32 |  | Old Republic International Corporation | Stock | 0.54% |
| 33 |  | White Mountains Insurance Group Ltd | Stock | 0.53% |
| 34 |  | Bank OZK | Stock | 0.53% |
| 35 |  | UGI Corporation | Stock | 0.53% |
| 36 |  | Washington Federal, Inc | Stock | 0.53% |
| 37 |  | Federated Hermes, Inc | Stock | 0.53% |
| 38 |  | Popular Inc | Stock | 0.53% |
| 39 |  | Hancock Whitney Corp | Stock | 0.52% |
| 40 |  | Host Hotels & Resorts, Inc | Stock | 0.52% |
| 41 |  | F.N.B. Corp | Stock | 0.52% |
| 42 |  | Independent Bank Corp | Stock | 0.52% |
| 43 |  | Cathay General Bancorp | Stock | 0.51% |
| 44 |  | Diamondrock Hospitality Company | Stock | 0.51% |
| 45 |  | RLJ Lodging Trust | Stock | 0.51% |
| 46 |  | Cal-Maine Foods, Inc | Stock | 0.51% |
| 47 |  | Amneal Pharmaceuticals, Inc | Stock | 0.51% |
| 48 |  | Blackstone Mortgage Trust, Inc | Stock | 0.51% |
| 49 |  | Associated Banc-Corp | Stock | 0.51% |
| 50 |  | Kilroy Realty Corporation | Stock | 0.51% |
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 289 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 289 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.