VictoryShares US Small Mid Cap Value Momentum ETF Holdings

USVMETF · NYSE Arca

$106.74

+$0.89 (+0.84%)

EOD Oct 29, 2026

USVM holds 287 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Pinnacle West Capital Corporation at 0.81%, and the ten largest make up 6.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 287 stocks

Weight as a share of the fund's assets, Jun 30, 2026

USVM holdings by weight
#	Company	Sector
1	Pinnacle West Capital CorporationPNW	Utilities	0.81%	3.41%	35	55
2	One Gas Inc.OGS	Utilities	0.72%	3.26%	24	61
3	New Jersey Resources CorporationNJR	Utilities	0.70%	3.38%	24	67
4	Southwest Gas Holdings Inc.SWX	Utilities	0.69%	2.70%	24	46
5	Portland General Electric CompanyPOR	Utilities	0.68%	4.42%	23	60
6	Avista Corp.AVA	Utilities	0.68%	4.79%	36	61
7	Broadstone Net Lease, Inc.BNL	Real Estate	0.68%	6.43%	68	62
8	Ellington Financial Inc.EFC	Real Estate	0.66%	13.43%	43	37
9	Spire Inc.SR	Utilities	0.63%	3.53%	27	63
10	Greif Inc.GEF	Industrials	0.62%	3.35%	58	61
11	AGNC Investment Corp.AGNC	Real Estate	0.62%	15.99%	23	25
12	AXIS Capital Holdings LimitedAXS	Financials	0.61%	1.74%	94	55
13	Apple Hospitality REIT, Inc.APLE	Real Estate	0.61%	5.11%	70	50
14	Otter Tail CorporationOTTR	Utilities	0.61%	2.63%	15	62
15	Unum GroupUNM	Financials	0.60%	2.60%	71	83
16	Essent Group Ltd.ESNT	Financials	0.60%	1.99%	77	81
17	Genworth Financial Inc.GNW	Financials	0.59%	n/a	54	0
18	Renaissancere Holdings Ltd.RNR	Financials	0.58%	0.48%	96	34
19	Black Hills CorporationBKH	Utilities	0.57%	3.22%	23	57
20	BOK Financial CorporationBOKF	Financials	0.57%	1.91%	64	75
21	MDU Resources Group, Inc.MDU	Utilities	0.57%	2.70%	26	37
22	Assured Guaranty Ltd.AGO	Financials	0.56%	2.13%	92	70
23	Global Net Lease, Inc.GNL	Real Estate	0.56%	11.14%	37	32
24	United Bankshares, Inc.UBSI	Financials	0.55%	3.16%	72	75
25	MGIC Investment CorporationMTG	Financials	0.54%	2.25%	67	87

1-25 of 287

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

USVM positions other than stocks
Position	Type	Weight
Goldman Sachs Financial Square Government Fund	Cash and equivalents	1.06%
Hsbc US Government Money Market Fund	Cash and equivalents	1.06%
Invesco Government & Agency Portfolio	Cash and equivalents	1.06%
Msilf Government Portfolio	Cash and equivalents	1.06%
Russell 2000 Mini Index Future Sep26	Derivative	0.01%

Concentration

How much of the fund sits in its largest stocks

USVM holdings questions

How many stocks does USVM hold?+

287 stocks as of Jun 30, 2026, plus 5 cash or money-market lines worth 4.24% of assets.

What is USVM's largest holding?+

Pinnacle West Capital Corporation (PNW) at 0.81% of the fund. The ten largest positions add up to 6.9%.

Which sectors does USVM invest in most?+

Financials (22.4%), Consumer Discretionary (18.4%), Healthcare (11.3%).

How often does USVM change its holdings?+

In its last fiscal year the fund's turnover was 106%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on USVM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.