VictoryShares US Small Mid Cap Value Momentum ETF

$104.77- (-)1Y +16.35%

As of Oct 23, 2026 close

Assets (AUM): $1.73B
Expense ratio: 0.29%
Dividend yield: 1.90%
Holdings: 294
52-week range: $86.52$112.66
Volume (live): -
Avg. volume (3M): 60.30K

USVM ETF Holdings: VictoryShares US Small Mid Cap Value Momentum ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

294

As of Oct 4, 2026

Top 10 Holdings

7.0%

Share of fund assets

Assets (AUM)

$1.73B

Total fund assets

Expense Ratio

0.29%

Annual management fee

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 56 of 294 USVM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.

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USVM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	PNW	Pinnacle West Capital Corporation	Stock	0.75%
2	OGS	ONE Gas, Inc	Stock	0.74%
3	GEF	Greif, Inc	Stock	0.72%
4	SWX	Southwest Gas Holdings, Inc	Stock	0.71%
5	NJR	New Jersey Resources Corporation	Stock	0.70%
6	KRG	Kite Realty Group Trust	Stock	0.68%
7	SR	Spire Inc	Stock	0.68%
8	UNM	Unum Group	Stock	0.67%
9	GNW	Genworth Financial, Inc	Stock	0.67%
10	POR	Portland General Electric Company	Stock	0.66%
11	BNL	Broadstone Net Lease Inc	Stock	0.66%
12	ESNT	Essent Group Ltd	Stock	0.65%
13	EFC	Ellington Financial Inc.	Stock	0.65%
14	AVA	Avista Corporation	Stock	0.64%
15	WTM	White Mountains Insurance Group, Ltd.	Stock	0.63%
16	RNR	RenaissanceRe Holdings Ltd	Stock	0.62%
17	OTTR	Otter Tail Corporation	Stock	0.62%
18	BOKF	BOK Financial Corporation	Stock	0.62%
19	UBSI	United Bankshares, Inc.	Stock	0.61%
20	MDU	MDU Resources Group, Inc.	Stock	0.61%
21	EG	EG	Stock	0.60%
22	MTG	MGIC Investment Corporation	Stock	0.60%
23	AXS	AXIS Capital Holdings Limited	Stock	0.59%
24	GL	Globe Life Inc.	Stock	0.59%
25	CNO	CNO Financial Group, Inc.	Stock	0.59%
26	APLE	Apple Hospitality REIT, Inc	Stock	0.59%
27	AGNC	AGNC Investment Corp	Stock	0.58%
28	GNL	Global Net Lease, Inc	Stock	0.58%
29	CATY	Cathay General Bancorp	Stock	0.58%
30	BUSE	First Busey Corporation	Stock	0.58%
31	INDB	Independent Bank Corp.	Stock	0.58%
32	UGI	UGI Corporation	Stock	0.58%
33	BKH	Black Hills Corporation	Stock	0.57%
34	THG	The Hanover Insurance Group, Inc.	Stock	0.57%
35	WSFS	WSFS Financial Corporation	Stock	0.57%
36	SHO	Sunstone Hotel Investors, Inc.	Stock	0.57%
37	DINO	HF Sinclair Corporation	Stock	0.56%
38	AMRX	Amneal Pharmaceuticals, Inc	Stock	0.54%
39	ORI	Old Republic International Corporation	Stock	0.54%
40	CXW	CoreCivic, Inc	Stock	0.54%
41	NRZ	New Residential Investment Corp	Stock	0.54%
42	EPR	EPR Properties	Stock	0.53%
43	FHI	Federated Hermes, Inc	Stock	0.53%
44	SOLV	Solventum Corp.	Stock	0.53%
45	DRH	Diamondrock Hospitality Company	Stock	0.52%
46	AGO	Assured Guaranty Ltd	Stock	0.52%
47	HWC	Hancock Whitney Corp	Stock	0.52%
48	ABCB	Ameris Bancorp	Stock	0.52%
49	BPOP	Popular Inc	Stock	0.52%
50	SPNT	SiriusPoint Ltd	Stock	0.51%
51	OZK	Bank OZK	Stock	0.51%
52	RDN	Radian Group Inc	Stock	0.51%
53	FFBC	First Financial Bancorp	Stock	0.51%
54	HSIC	Henry Schein, Inc	Stock	0.51%
55	FNB	F.N.B. Corp	Stock	0.51%
56	ASB	Associated Banc-Corp	Stock	0.50%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About VictoryShares US Small Mid Cap Value Momentum ETF Holdings

What are the top holdings in USVM?

As of Oct 4, 2026, VictoryShares US Small Mid Cap Value Momentum ETF (USVM) holds 294 securities. The largest are Pinnacle West Capital Corporation (0.75%), ONE Gas, Inc (0.74%), Greif, Inc (0.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is USVM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.0% of USVM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 294 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.