Total Holdings
293
Portfolio diversification across 293 positions
USVM
(NASDAQ)VictoryShares US Small Mid Cap Value Momentum ETF
$95.67-- (--)
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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
$1.38B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
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 |  | W. P. Carey Inc | Stock | 0.78% |
| 2 |  | Avista Corporation | Stock | 0.76% |
| 3 |  | ONE Gas, Inc. | Stock | 0.75% |
| 4 |  | Spire Inc | Stock | 0.74% |
| 5 |  | NETSTREIT Corp | Stock | 0.73% |
| 6 |  | Dynex Capital, Inc. | Stock | 0.70% |
| 7 |  | Ellington Financial Inc. | Stock | 0.69% |
| 8 |  | Portland General Electric Company | Stock | 0.69% |
| 9 |  | Northwest Natural Holding Company | Stock | 0.68% |
| 10 |  | Black Hills Corporation | Stock | 0.67% |
| 11 |  | Broadstone Net Lease Inc | Stock | 0.66% |
| 12 |  | National Fuel Gas Company | Stock | 0.64% |
| 13 |  | Huntington Ingalls Industries, Inc | Stock | 0.63% |
| 14 |  | AGNC Investment Corp. | Stock | 0.63% |
| 15 |  | Federated Hermes, Inc. | Stock | 0.62% |
| 16 |  | The Ensign Group, Inc | Stock | 0.62% |
| 17 |  | Otter Tail Corporation | Stock | 0.61% |
| 18 |  | Molson Coors Beverage Company | Stock | 0.61% |
| 19 |  | Assured Guaranty Ltd. | Stock | 0.60% |
| 20 |  | Blackstone Mortgage Trust, Inc. | Stock | 0.60% |
| 21 |  | Arrow Electronics, Inc | Stock | 0.59% |
| 22 |  | EPR Properties | Stock | 0.59% |
| 23 |  | Hilltop Holdings Inc | Stock | 0.59% |
| 24 |  | UGI Corporation | Stock | 0.59% |
| 25 |  | Post Holdings, Inc | Stock | 0.59% |
| 26 |  | MDU Resources Group, Inc. | Stock | 0.58% |
| 27 |  | Starwood Property Trust, Inc | Stock | 0.58% |
| 28 |  | Popular Inc | Stock | 0.58% |
| 29 |  | Fresh Del Monte Produce Inc | Stock | 0.58% |
| 30 |  | DaVita Inc | Stock | 0.57% |
| 31 |  | PriceSmart, Inc | Stock | 0.57% |
| 32 |  | Essent Group Ltd | Stock | 0.57% |
| 33 |  | BorgWarner Inc | Stock | 0.57% |
| 34 |  | Rush Enterprises, Inc | Stock | 0.57% |
| 35 |  | RenaissanceRe Holdings Ltd | Stock | 0.56% |
| 36 |  | ESCO Technologies Inc | Stock | 0.56% |
| 37 |  | Rithm Capital Corp. | Stock | 0.56% |
| 38 |  | Avnet, Inc | Stock | 0.56% |
| 39 |  | Viatris Inc | Stock | 0.56% |
| 40 |  | Old Republic International Corporation | Stock | 0.55% |
| 41 |  | PHINIA Inc. | Stock | 0.55% |
| 42 |  | Roivant Sciences Ltd | Stock | 0.54% |
| 43 |  | TD SYNNEX Corporation | Stock | 0.54% |
| 44 |  | American Healthcare REIT Inc | Stock | 0.54% |
| 45 |  | AXIS Capital Holdings Limited | Stock | 0.53% |
| 46 |  | Easterly Government Properties, Inc. | Stock | 0.52% |
| 47 |  | Apple Hospitality REIT, Inc. | Stock | 0.52% |
| 48 |  | Global Net Lease, Inc. | Stock | 0.52% |
| 49 |  | AZZ Inc | Stock | 0.52% |
| 50 |  | Radian Group Inc | Stock | 0.52% |
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.