USVM ETF

USVM ETF
$103.02
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USVM holds 6.4% of its assets in its 10 largest positions as of Oct 2, 2026. USVM is VictoryShares US Small Mid Cap Value Momentum ETF.

Showing the top 10 of 578 holdings · as of Oct 2, 2026
Top 10 weight
6.41%
USVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pinnacle West CorpUtilities · Electric Utilities
0.71%
0.7%129,359$12.41MUtilitiesElectric Utilities
2
KRG
Kite Realty Group TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.67%
1.4%477,740$11.65MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
NJR
New Jersey Res
0.66%
2.0%222,467$11.48M
4
SWX
Southwest Gas Holdings Inc
0.66%
2.7%138,901$11.49M
5
EFC
Ellington Financial Inc
0.63%
3.3%943,286$10.93M
6
BOKF
Bok Financial Corp.
0.62%
4.0%83,939$10.77M
7
OGS
One Gas Inc
0.62%
4.6%150,224$10.90M
8
WTM
White Mountains Insurance Group, Ltd
0.62%
5.2%5,368$10.85M
9
AVA
Avista Corp
0.61%
5.8%302,803$10.69M
10
SR
Spire Inc.
0.61%
6.4%137,549$10.67M
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Themes in the top 10
InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsTelecom InfrastructureInterest RatesInflation ProtectionLending & CreditAsset ManagementGlobal BankingDerivatives TradingMarket InfrastructureDigital BankingPayments

USVM ETF Top Holdings

USVM holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Pinnacle West Corp at 0.7%, Kite Realty Group Trust at 0.7%, New Jersey Res at 0.7%.

USVM portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 24.2%.

USVM sectors provide a detailed breakdown. USVM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 578 holdingsTop 10 Weight: 6.41%
#TickerNameIndustryWeightAllocation
1PNWPinnacle West CorpUtilities0.71%
2KRGKite Realty Group TrustReal Estate0.67%
3NJRNew Jersey ResUtilities0.66%
4SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.66%
5EFCEllington Financial IncFinancials0.63%
6BOKFBok Financial Corp.Financials0.62%
7OGSOne Gas IncUtilities0.62%
8WTMWhite Mountains Insurance Group, Ltd Common StockFinancials0.62%
9AVAAvista CorpUtilities0.61%
10SRSpire Inc.Utilities0.61%
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Holdings Distribution

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