USVM
$88.01
VictoryShares US Small Mid Cap Value Momentum ETF
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Explore sections
USVM Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
50.0%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
19.4%
Financials
Loading chart...
Sector Breakdown
- 1Financials19.36%
- 2Health Care18.37%
- 3Consumer Discretionary12.31%
- 4Information Technology12.00%
- 5Industrials9.42%
- 6Real Estate8.43%
- 7Utilities5.80%
- 8Energy4.99%
- 9Materials4.31%
- 10Communication Services4.31%
- 11Consumer Staples4.10%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 19.36% | |
| 2 | Health Care | 18.37% | |
| 3 | Consumer Discretionary | 12.31% | |
| 4 | Information Technology | 12.00% | |
| 5 | Industrials | 9.42% | |
| 6 | Real Estate | 8.43% | |
| 7 | Utilities | 5.80% | |
| 8 | Energy | 4.99% | |
| 9 | Materials | 4.31% | |
| 10 | Communication Services | 4.31% | |
| 11 | Consumer Staples | 4.10% | |
| Total | 100.00% | ||
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