VictoryShares US Small Mid Cap Value Momentum ETF
USVM
#1003
ETF rank
C$2.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$149.28
Share price
2.07%
Change (1 day)
33.42%
Change (1 year)

VictoryShares US Small Mid Cap Value Momentum ETF - Holdings

Etf holdings as of June 11, 2026Number of holdings: 292

Full holdings list

Weight %NameCoupon RateShares Held
0.75%
VISHAY INTERTECHNOLOGY IN0.000000000000207686.000000000000
0.72%
TD SYNNEX CORP0.00000000000043137.000000000000
0.71%
ELLINGTON FINANCIAL INC0.000000000000852509.000000000000
0.67%
AVISTA CORP0.000000000000259140.000000000000
0.66%
BROADSTONE NET LEASE INC0.000000000000514233.000000000000
0.65%
APPLE HOSPITALITY REIT IN0.000000000000666359.000000000000
0.65%
DYNEX CAPITAL INC0.000000000000815006.000000000000
0.60%
ONE GAS INC0.000000000000128838.000000000000
0.59%
PORTLAND GENERAL ELECTRIC0.000000000000191128.000000000000
0.59%
AGNC INVESTMENT CORP0.000000000000927114.000000000000
0.58%
HIGHWOODS PROPERTIES INC.0.000000000000315229.000000000000
0.57%
SPIRE INC0.000000000000115424.000000000000
0.57%
NORTHWEST NATURAL HOLDING0.000000000000186421.000000000000
0.57%
NETSTREIT CORP0.000000000000454275.000000000000
0.56%
FEDERATED HERMES INC0.000000000000158824.000000000000
0.56%
BLACK HILLS CORP0.000000000000134865.000000000000
0.56%
OTTER TAIL CORP.0.000000000000101618.000000000000
0.55%
KILROY REALTY CORP.0.000000000000234081.000000000000
0.54%
EASTERLY GOVERNMENT PROPE0.000000000000364738.000000000000
0.54%
FRANKLIN RESOURCES INC.0.000000000000278625.000000000000
0.53%
WAFD INC0.000000000000239989.000000000000
0.53%
UNUM GROUP0.00000000000098300.000000000000
0.53%
BLACKSTONE MORTGAGE TRUST0.000000000000468325.000000000000
0.53%
NETSCOUT SYSTEMS INC0.000000000000213756.000000000000
0.53%
ORMAT TECHNOLOGIES INC0.00000000000062052.000000000000
0.52%
MDU RESOURCES GROUP INC.0.000000000000405481.000000000000
0.52%
RLJ LODGING TRUST0.000000000000798981.000000000000
0.51%
BENCHMARK ELECTRONICS INC0.00000000000096767.000000000000
0.51%
LXP INDUSTRIAL TRUST0.000000000000158824.000000000000
0.51%
ASSURED GUARANTY LTD0.000000000000110741.000000000000
0.51%
UGI CORP0.000000000000239889.000000000000
0.51%
EPR PROPERTIES0.000000000000140423.000000000000
0.50%
ARROW ELECTRONICS0.00000000000037282.000000000000
0.50%
POPULAR INC0.00000000000052330.000000000000
0.50%
RITHM CAPITAL CORP0.000000000000870204.000000000000
0.50%
XENIA HOTELS & RESORTS IN0.000000000000439740.000000000000
0.50%
DIAMONDROCK HOSPITALITY C0.000000000000691189.000000000000
0.49%
AVNET INC0.00000000000092799.000000000000
0.49%
WSFS FINANCIAL CORP0.000000000000109535.000000000000
0.49%
CATHAY GENERAL BANCORP0.000000000000133946.000000000000
0.48%
FIRSTCASH HOLDINGS INC0.00000000000034357.000000000000
0.48%
AMERICAN HEALTHCARE REIT0.000000000000168478.000000000000
0.48%
UNITED BANKSHARES INC0.000000000000176647.000000000000
0.48%
ENACT HOLDINGS INC0.000000000000186388.000000000000
0.48%
AMERIS BANCORP0.00000000000090579.000000000000
0.47%
GLOBAL NET LEASE INC0.000000000000808455.000000000000
0.47%
ESSENT GROUP LTD0.000000000000133416.000000000000
0.47%
MUELLER INDUSTRIES INC.0.00000000000056795.000000000000
0.47%
HILLTOP HOLDINGS INC0.000000000000205188.000000000000
0.47%
PRICESMART INC.0.00000000000043581.000000000000
0.47%
BANK OZK0.000000000000151237.000000000000
0.47%
MERCURY GENERAL CORP0.00000000000075727.000000000000
0.47%
BOK FINANCIAL CORP0.00000000000058382.000000000000
0.47%
HF SINCLAIR CORP0.000000000000109653.000000000000
0.47%
AXIS CAPITAL HOLDINGS LTD0.00000000000078196.000000000000
0.47%
BOYD GAMING CORP0.00000000000086744.000000000000
0.47%
PHINIA INC0.00000000000093253.000000000000
0.46%
MOOG INC-CLASS A0.00000000000019681.000000000000
0.46%
SOLVENTUM CORP0.00000000000091175.000000000000
0.46%
UNIVERSAL CORPORATION0.000000000000140990.000000000000
0.46%
RADIAN GROUP INC.0.000000000000217460.000000000000
0.46%
FIRST FINANCIAL BANCORP0.000000000000236766.000000000000
0.46%
CORECIVIC INC0.000000000000294716.000000000000
0.45%
MGIC INVESTMENT CORP.0.000000000000290233.000000000000
0.45%
DROPBOX INC0.000000000000270104.000000000000
0.45%
ALKERMES PLC0.000000000000166803.000000000000
0.45%
FNB CORP0.000000000000408627.000000000000
0.45%
ESCO TECHNOLOGIES INC.0.00000000000024193.000000000000
0.45%
ENERSYS0.00000000000032352.000000000000
0.45%
OPENLANE INC0.000000000000195547.000000000000
0.44%
RYDER SYSTEM INC0.00000000000026187.000000000000
0.44%
AXCELIS TECHNOLOGIES INC0.00000000000043895.000000000000
0.44%
RENAISSANCERE HOLDINGS LT0.00000000000025531.000000000000
0.44%
GARRETT MOTION INC0.000000000000219886.000000000000
0.44%
AZZ INC0.00000000000049616.000000000000
0.43%
HANCOCK WHITNEY CORP0.000000000000101117.000000000000
0.43%
COHU INC0.000000000000128736.000000000000
0.43%
ASSOCIATED BANC-CORP0.000000000000248949.000000000000
0.43%
ALLY FINANCIAL INC0.000000000000162601.000000000000
0.43%
GRAHAM HOLDINGS CO0.0000000000006168.000000000000
0.43%
FIRST HORIZON CORP0.000000000000284281.000000000000
0.43%
PARK HOTELS & RESORTS INC0.000000000000496084.000000000000
0.43%
BRIGHTSPRING HEALTH SERVI0.000000000000114745.000000000000
0.43%
RALPH LAUREN CORP.0.00000000000017803.000000000000
0.42%
PEBBLEBROOK HOTEL TRUST0.000000000000405127.000000000000
0.42%
VALLEY NATIONAL BANCORP0.000000000000487911.000000000000
0.42%
WORTHINGTON ENTERPRISES I0.000000000000117552.000000000000
0.42%
PROVIDENT FINANCIAL SVCS0.000000000000298453.000000000000
0.42%
PLEXUS CORP0.00000000000024325.000000000000
0.42%
GREIF INC. - CL A0.000000000000104617.000000000000
0.42%
MILLROSE PROPERTIES INC0.000000000000232721.000000000000
0.42%
ADT INC0.0000000000001005892.000000000000
0.42%
AFFILIATED MANAGERS GROUP0.00000000000019828.000000000000
0.42%
OLD REPUBLIC INT. CORP.0.000000000000179057.000000000000
0.41%
LAUREATE EDUCATION INC0.000000000000191183.000000000000
0.41%
EZCORP INC0.000000000000209140.000000000000
0.41%
CLEARWAY ENERGY INC0.000000000000171843.000000000000
0.41%
AMNEAL PHARMACEUTICALS IN0.000000000000454482.000000000000
0.41%
LIGAND PHARMACEUTICALS0.00000000000027415.000000000000
0.41%
WHITE MOUNTAINS INSURANCE0.0000000000003318.000000000000
0.41%
HARLEY-DAVIDSON INC.0.000000000000260654.000000000000
0.40%
ROGERS CORP0.00000000000046742.000000000000
0.40%
INDEPENDENT BANK CORP.0.00000000000080730.000000000000
0.40%
SKYWORKS SOLUTIONS INC0.00000000000088264.000000000000
0.40%
SIRIUSPOINT LTD0.000000000000292537.000000000000
0.40%
DONALDSON CO INC0.00000000000075200.000000000000
0.40%
SCHNEIDER NATIONAL INC0.000000000000169955.000000000000
0.40%
THE ANDERSONS INC0.00000000000089563.000000000000
0.40%
DOLBY LABORATORIES INC0.000000000000119018.000000000000
0.39%
ARCBEST CORP0.00000000000037174.000000000000
0.39%
G-III APPAREL GROUP LTD0.000000000000189316.000000000000
0.39%
MADISON SQUARE GARDEN0.00000000000088685.000000000000
0.39%
VIATRIS INC0.000000000000396240.000000000000
0.39%
TEXAS CAPITAL BANCSHARES0.00000000000063298.000000000000
0.39%
LEAR CORP0.00000000000044618.000000000000
0.39%
KNIGHT-SWIFT TRANSPORT0.00000000000078900.000000000000
0.39%
CIRRUS LOGIC INC0.00000000000038473.000000000000
0.39%
WESCO INTL.0.00000000000017722.000000000000
0.38%
STERLING INFRASTRUCTURE0.0000000000007409.000000000000
0.38%
GENWORTH FINANCIAL INC0.000000000000713860.000000000000
0.38%
BANC OF CALIFORNIA INC0.000000000000317410.000000000000
0.38%
FIRST INTERSTATE BANCSYS-0.000000000000171574.000000000000
0.38%
PERDOCEO EDUCATION CORP0.000000000000179825.000000000000
0.38%
TAYLOR MORRISON HOME CORP0.00000000000086115.000000000000
0.38%
ORGANON & CO0.000000000000459932.000000000000
0.38%
BORGWARNER INC.0.00000000000084108.000000000000
0.38%
PEOPLE INC0.000000000000145904.000000000000
0.37%
ZIFF DAVIS INC0.000000000000131630.000000000000
0.37%
BANKUNITED INC0.000000000000126771.000000000000
0.37%
PREFORMED LINE PRODUCTS C0.00000000000016220.000000000000
0.37%
LIQUIDIA TECHNOLOGIES INC0.00000000000093716.000000000000
0.37%
DORIAN LPG LTD0.000000000000137764.000000000000
0.37%
ENOVA INTERNATIONAL INC0.00000000000033299.000000000000
0.37%
POST HOLDINGS INC0.00000000000065225.000000000000
0.37%
FLAGSTAR BANK NA0.000000000000418252.000000000000
0.36%
BREAD FINANCIAL HOLDINGS0.00000000000062639.000000000000
0.36%
MATSON INC0.00000000000030262.000000000000
0.36%
RUSH ENTERPRISES INC.0.00000000000085682.000000000000
0.36%
NAVITAS SEMICONDUCTOR COR0.000000000000255457.000000000000
0.36%
INNOVIVA INC0.000000000000258946.000000000000
0.36%
WERNER ENTERPRISES INC.0.000000000000133759.000000000000
0.36%
COMMERCIAL METALS CO0.00000000000076605.000000000000
0.35%
MOLSON COORS BEVERAGE CO0.000000000000142810.000000000000
0.35%
OVINTIV INC0.000000000000101631.000000000000
0.35%
SELECT MEDICAL HOLDINGS C0.000000000000344861.000000000000
0.35%
CUSTOMERS BANCORP INC0.00000000000076147.000000000000
0.35%
AXOS FINANCIAL INC0.00000000000064888.000000000000
0.35%
JACKSON FINANCIAL INC0.00000000000053278.000000000000
0.35%
TELEPHONE & DATA SYSTEMS0.000000000000144525.000000000000
0.34%
DIEBOLD NIXDORF INC0.00000000000068545.000000000000
0.34%
JAZZ PHARMACEUTICALS PLC0.00000000000024361.000000000000
0.34%
INTERNATIONAL SEAWAYS INC0.00000000000068497.000000000000
0.34%
INVESCO LTD0.000000000000198541.000000000000
0.34%
PERIMETER SOLUTIONS INC0.000000000000168877.000000000000
0.34%
LEVI STRAUSS & CO0.000000000000233588.000000000000
0.34%
SEABOARD CORP0.0000000000001089.000000000000
0.34%
ANI PHARMACEUTICALS INC0.00000000000067375.000000000000
0.34%
PVH CORP0.00000000000068431.000000000000
0.33%
DANA INC0.000000000000147687.000000000000
0.33%
LINCOLN NATIONAL CORP.0.000000000000152444.000000000000
0.33%
EPLUS INC0.00000000000065617.000000000000
0.33%
ALBERTSONS COS INC0.000000000000343394.000000000000
0.33%
SPECTRUM BRANDS HOLDINGS0.00000000000064135.000000000000
0.32%
KRYSTAL BIOTECH INC0.00000000000016762.000000000000
0.32%
YELP INC0.000000000000218511.000000000000
0.32%
DIODES INC0.00000000000049758.000000000000
0.31%
INNOVATIVE INDUSTRIAL PRO0.00000000000084005.000000000000
0.30%
HARMONY BIOSCIENCES HLDGS0.000000000000144709.000000000000
0.30%
APA CORP0.000000000000134574.000000000000
0.30%
CACI INTERNATIONAL INC.0.0000000000009350.000000000000
0.30%
ATKORE INC0.00000000000060636.000000000000
0.30%
BIO-RAD LABORATORIES INC0.00000000000016397.000000000000
0.30%
BEL FUSE INC0.00000000000017557.000000000000
0.29%
CAL-MAINE FOODS INC0.00000000000060552.000000000000
0.29%
PEDIATRIX MEDICAL GRP INC0.000000000000198628.000000000000
0.29%
HAWAIIAN ELECTRIC INDUSTR0.000000000000349331.000000000000
0.29%
HUB GROUP INC0.000000000000104554.000000000000
0.29%
TTM TECHOLOGIES0.00000000000026875.000000000000
0.28%
CNX RESOURCES CORP0.000000000000139824.000000000000
0.28%
TALOS ENERGY INC0.000000000000313179.000000000000
0.28%
FIVE BELOW0.00000000000023968.000000000000
0.28%
UNITED NATURAL FOODS INC0.00000000000098476.000000000000
0.28%
ROIVANT SCIENCES LTD0.000000000000156849.000000000000
0.28%
ELANCO ANIMAL HEALTH INC0.000000000000184313.000000000000
0.28%
ONTO INNOVATION INC0.00000000000016433.000000000000
0.28%
WESTERN UNION CO0.000000000000605310.000000000000
0.28%
MAXIMUS INC.0.00000000000073253.000000000000
0.27%
HELMERICH & PAYNE INC0.000000000000118185.000000000000
0.27%
MURPHY OIL CORP0.000000000000115855.000000000000
0.27%
MOHAWK INDUSTRIES INC.0.00000000000041776.000000000000
0.27%
AXOGEN INC0.000000000000103987.000000000000
0.27%
MIRUM PHARMACEUTICALS INC0.00000000000046660.000000000000
0.27%
PAR PACIFIC HOLDINGS INC0.00000000000080687.000000000000
0.27%
DILLARD'S INC0.0000000000007232.000000000000
0.27%
GUARDANT HEALTH INC0.00000000000033842.000000000000
0.27%
AMKOR TECHNOLOGY INC0.00000000000061791.000000000000
0.27%
MANPOWER INC.0.000000000000132700.000000000000
0.27%
PATRICK INDUSTRIES INC0.00000000000049171.000000000000
0.26%
NEXSTAR MEDIA GROUP INC0.00000000000023979.000000000000
0.26%
MACY'S INC.0.000000000000192707.000000000000
0.26%
EXCELERATE ENERGY INC0.000000000000132956.000000000000
0.26%
KB HOME0.00000000000079748.000000000000
0.26%
SPHERE ENTERTAINMENT CO0.00000000000030448.000000000000
0.26%
SANMINA CORP0.00000000000017213.000000000000
0.25%
UNIVERSAL HEALTH SERVICES0.00000000000028340.000000000000
0.25%
OSHKOSH CORP0.00000000000031303.000000000000
0.25%
OMNICELL INC0.000000000000101048.000000000000
0.25%
GREENBRIER COS INC/THE0.00000000000085387.000000000000
0.25%
SUPERNUS PHARMACEUTICALS0.00000000000088913.000000000000
0.25%
GRAPHIC PACKAGING HOLDING0.000000000000376249.000000000000
0.25%
THOR INDS INC0.00000000000051365.000000000000
0.25%
BOISE CASCADE CO0.00000000000057794.000000000000
0.25%
PROTAGONIST THERAPEUTICS0.00000000000038054.000000000000
0.24%
TUTOR PERINI CORP0.00000000000055677.000000000000
0.24%
BROOKDALE SENIOR LIVING I0.000000000000307698.000000000000
0.24%
ENVISTA HOLDINGS CORP0.000000000000160164.000000000000
0.24%
COLLEGIUM PHARMACEUTICAL0.000000000000114230.000000000000
0.24%
POLARIS INC0.00000000000056186.000000000000
0.24%
LCI INDUSTRIES0.00000000000041690.000000000000
0.24%
CARTER'S INC0.00000000000097621.000000000000
0.24%
KENNAMETAL INC.0.000000000000112971.000000000000
0.24%
SIGNET JEWELERS LTD0.00000000000044182.000000000000
0.23%
ARGAN INC0.0000000000006211.000000000000
0.23%
ARRAY DIGITAL INFRASTRUCT0.00000000000074449.000000000000
0.23%
ADVANCED ENERGY INDUSTRIE0.00000000000012018.000000000000
0.23%
VICTORIA'S SECRET & CO0.00000000000049733.000000000000
0.23%
CENTURY COMMUNITIES INC0.00000000000064113.000000000000
0.22%
VICOR CORP0.00000000000012908.000000000000
0.22%
GAP INC.0.000000000000168120.000000000000
0.22%
ACM RESEARCH INC0.00000000000044678.000000000000
0.22%
FORTREA HOLDINGS INC0.000000000000214398.000000000000
0.22%
ASTRONICS CORPORATION0.00000000000042711.000000000000
0.22%
THE MOSAIC CO.0.000000000000169388.000000000000
0.22%
TERAWULF INC0.000000000000141701.000000000000
0.22%
ALPHA METALLURGICAL RESOU0.00000000000018323.000000000000
0.22%
AMPHASTAR PHARMACEUTICALS0.000000000000175434.000000000000
0.22%
APPLIED DIGITAL CORP0.00000000000084290.000000000000
0.22%
ACADEMY SPORTS & OUTDOORS0.00000000000069695.000000000000
0.21%
FLUENCE ENERGY INC0.000000000000147927.000000000000
0.21%
CELANESE CORP.0.00000000000067871.000000000000
0.21%
ADIENT PLC0.000000000000156865.000000000000
0.21%
ARBOR REALTY TRUST INC0.000000000000645936.000000000000
0.21%
CIPHER DIGITAL INC0.000000000000147307.000000000000
0.21%
PBF ENERGY INC0.00000000000083754.000000000000
0.21%
BIGLARI HOLDINGS INC0.0000000000002054.000000000000
0.21%
FORMFACTOR INC0.00000000000027762.000000000000
0.21%
VENTURE GLOBAL INC0.000000000000268523.000000000000
0.20%
MASTERBRAND INC0.000000000000381547.000000000000
0.20%
HERC HOLDINGS INC0.00000000000021801.000000000000
0.20%
IONIS PHARMACEUTICALS INC0.00000000000043432.000000000000
0.20%
VIASAT INC0.00000000000050207.000000000000
0.19%
T1 ENERGY INC0.000000000000372743.000000000000
0.19%
OLIN CORP.0.000000000000126760.000000000000
0.19%
ARROWHEAD PHARMACEUTICALS0.00000000000041862.000000000000
0.19%
WILLDAN GROUP INC0.00000000000030888.000000000000
0.19%
SALLY BEAUTY HOLDINGS INC0.000000000000233477.000000000000
0.18%
NLIGHT INC0.00000000000047411.000000000000
0.18%
TURNING POINT BRANDS INC0.00000000000036903.000000000000
0.18%
PLANET LABS PBC0.00000000000095220.000000000000
0.18%
DXC TECHNOLOGY CO0.000000000000325422.000000000000
0.17%
NATIONAL VISION HOLDINGS0.000000000000171496.000000000000
0.17%
PRIMORIS SERVICES CORP0.00000000000026668.000000000000
0.17%
PEABODY ENERGY CORP0.00000000000099882.000000000000
0.16%
CONCENTRIX CORP0.00000000000097766.000000000000
0.16%
AZENTA INC0.000000000000117345.000000000000
0.16%
O-I GLASS INC0.000000000000319246.000000000000
0.16%
GRAIL INC0.00000000000043160.000000000000
0.16%
GOLD.COM INC0.00000000000061375.000000000000
0.14%
WINNEBAGO INDUSTRIES INC0.00000000000080927.000000000000
0.14%
ERASCA INC0.000000000000168005.000000000000
0.14%
KOHL'S CORP.0.000000000000140249.000000000000
0.14%
PACS GROUP INC0.00000000000062893.000000000000
0.13%
ONDAS INC0.000000000000227778.000000000000
0.13%
MONTE ROSA THERAPEUTICS I0.000000000000129420.000000000000
0.13%
MBX BIOSCIENCES INC0.00000000000070585.000000000000
0.12%
EVERFORTH INC0.00000000000095082.000000000000
0.12%
PHOTRONICS INC0.00000000000064617.000000000000
0.12%
CELCUITY INC0.00000000000020566.000000000000
0.12%
COGENT BIOSCIENCES INC0.00000000000059101.000000000000
0.11%
OPENDOOR TECHNOLOGIES INC0.000000000000423680.000000000000
0.11%
AMERICAN EAGLE OUTFITTERS0.000000000000100649.000000000000
0.10%
PRAXIS0.0000000000006820.000000000000
0.10%
ZOOMINFO TECHNOLOGIES INC0.000000000000614272.000000000000
0.10%
HERBALIFE LTD0.000000000000149971.000000000000
0.10%
GIGACLOUD TECHNOLOGY INC0.00000000000051785.000000000000
0.10%
COEUR MINING INC0.00000000000098091.000000000000
0.09%
ALUMIS INC0.00000000000077308.000000000000
0.09%
CORVUS PHARMACEUTICALS IN0.000000000000125727.000000000000
0.07%
CASH AND CASH EQUIVALENTS1143497.270000000000
0.07%
HYCROFT0.00000000000045564.000000000000
0.06%
OLEMA PHARMACEUTICALS INC0.00000000000094783.000000000000
0.01%
RUSS 2000 IDX FUT JUN260.0000000000007.000000000000