Question 1

What are the top holdings in USVM?

Accepted Answer

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.

Question 2

How concentrated is USVM's portfolio?

Accepted Answer

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.

Question 3

What is USVM's sector allocation?

Accepted Answer

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.

Question 4

What countries does USVM invest in?

Accepted Answer

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.

Question 5

How diversified is USVM ETF?

Accepted Answer

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.

Question 6

What are USVM's largest positions by weight?

Accepted Answer

USVM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BKH	Black Hills Corporation	Stock	0.79%
2	AVA	Avista Corporation	Stock	0.75%
3	WPC	W. P. Carey Inc.	Stock	0.74%
4	PNW	Pinnacle West Capital Corporation	Stock	0.69%
5	NTST	NETSTREIT Corp.	Stock	0.69%
6	SR	Spire Inc.	Stock	0.68%
7	OGS	ONE Gas, Inc.	Stock	0.67%
8	UGI	UGI Corporation	Stock	0.66%
9	ADC	Agree Realty Corporation	Stock	0.66%
10	OGE	OGE Energy Corp	Stock	0.66%
11	BNL	Broadstone Net Lease, Inc.	Stock	0.65%
12	AGNC	AGNC Investment Corp.	Stock	0.63%
13	TAP	Molson Coors Beverage Company	Stock	0.63%
14	INVA	Innoviva, Inc	Stock	0.62%
15	MDU	MDU Resources Group, Inc	Stock	0.62%
16	ESNT	Essent Group Ltd.	Stock	0.62%
17	HTH	Hilltop Holdings Inc.	Stock	0.62%
18	NFG	National Fuel Gas Company	Stock	0.62%
19	ORI	Old Republic International Corporation	Stock	0.62%
20	STWD	Starwood Property Trust, Inc.	Stock	0.60%
21	HII	Huntington Ingalls Industries, Inc.	Stock	0.59%
22	FHI	Federated Hermes, Inc.	Stock	0.59%
23	EFC	Ellington Financial Inc.	Stock	0.58%
24	POST	Post Holdings, Inc.	Stock	0.58%
25	AGO	Assured Guaranty Ltd	Stock	0.57%
26	CSGS	CSG Systems International, Inc	Stock	0.57%
27	PSMT	PriceSmart, Inc	Stock	0.57%
28	BPOP	Popular, Inc.	Stock	0.57%
29	RNR	RenaissanceRe Holdings Ltd.	Stock	0.56%
30	BXMT	Blackstone Mortgage Trust, Inc.	Stock	0.56%
31	EPR	EPR Properties	Stock	0.56%
32	INGR	Ingredion Incorporated	Stock	0.55%
33	RUSHA	Rush Enterprises, Inc.	Stock	0.54%
34	CDTX	Cidara Therapeutics Inc	Stock	0.54%
35	LAUR	Laureate Education Inc	Stock	0.54%
36	SBRA	Sabra Health Care REIT, Inc	Stock	0.54%
37	MTG	MGIC Investment Corporation	Stock	0.53%
38	FDP	Fresh Del Monte Produce Inc	Stock	0.52%
39	AMG	Affiliated Managers Group, Inc	Stock	0.52%
40	AXS	AXIS Capital Holdings Limited	Stock	0.51%
41	NEU	NewMarket Corporation	Stock	0.50%
42	CWEN	Clearway Energy, Inc	Stock	0.50%
43	CNX	CNX Resources Corporation	Stock	0.50%
44	AHR	American Healthcare REIT Inc	Stock	0.50%
45	CMA	Comerica Incorporated	Stock	0.48%
46	GVA	Granite Construction Incorporated	Stock	0.48%
47	GHC	Graham Holdings Company	Stock	0.48%
48	N NRZ	New Residential Investment Corp	Stock	0.48%
49	AM	Antero Midstream Corporation	Stock	0.47%
50	PLAB	Photronics Inc	Stock	0.47%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight