USVM ETF largest sector is Financials at 25.5% as of Jun 30, 2026
USVM ETF largest sector is Financials at 25.5% as of Jun 30, 2026
$109.81
AUM$1.8B
TER0.29%
Holdings289
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USVM ETF largest sector is Financials at 25.5% as of Jun 30, 2026
$109.81
VictoryShares US Small Mid Cap Value Momentum ETF
AUM$1.8B
TER0.29%
Holdings289
See how much of USVM you already own
Financials is USVM's largest sector at 25.5% of the fund as of Jun 30, 2026. USVM is VictoryShares US Small Mid Cap Value Momentum ETF.
USVM ETF Sector Allocation
USVM sector allocation breaks down across Financials (25.5%), Industrials (11.7%), Health Care (11.0%), Consumer Discretionary (10.1%), Information Technology (7.7%). Across 289 holdings, this breakdown reveals the ETF's investment focus and diversification.
USVM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USVM by country shows geographic exposure. USVM overlap reveals how sector exposure compares with other funds.