USVM ETF

USVM ETF
$105.75
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USVM holds 7.0% of its assets in its 10 largest positions as of Aug 31, 2026. USVM is VictoryShares US Small Mid Cap Value Momentum ETF.

Showing the top 10 of 289 holdings · as of Aug 31, 2026
Top 10 weight
6.95%
USVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGS
One Gas IncUtilities · Gas Utilities
0.75%
0.8%168,425$13.38MUtilitiesGas Utilities
2
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.75%
1.5%136,997$13.38MUtilitiesElectric Utilities
Sector and industry · Pro
3
GEF
Greif Inc
0.71%
2.2%151,336$12.72M
4
SWX
Southwest Gas Holdings Inc
0.71%
2.9%141,502$12.61M
5
BNL
Broadstone Net Lease, Inc.
0.70%
3.6%593,512$12.52M
6
NJR
New Jersey Res
0.68%
4.3%226,217$12.13M
7
SR
Spire Inc.
0.68%
5.0%146,153$12.07M
8
EFC
Ellington Financial Inc
0.66%
5.6%872,005$11.83M
9
POR
Portland General
0.66%
6.3%238,539$11.83M
10Essent Group Ltd
0.65%
7.0%167,747$11.56M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionClean EnergyClimate SolutionsManufacturingInterest RatesTelecom InfrastructurePropTechConstruction TechEnvironmental SolutionsLending & CreditAsset ManagementGlobal Banking

USVM ETF Top Holdings

USVM holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by One Gas Inc at 0.8%, Pinnacle West Capital Corp. at 0.8%, Greif Inc at 0.7%.

USVM portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 25.5%.

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

Showing 10 of 289 holdingsTop 10 Weight: 6.95%
#TickerNameIndustryWeightAllocation
1OGSOne Gas IncUtilities0.75%
2PNWPinnacle West Capital Corp.Utilities0.75%
3GEFGreif IncMaterials0.71%
4SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.71%
5BNLBroadstone Net Lease, Inc.Real Estate0.70%
6NJRNew Jersey ResUtilities0.68%
7SRSpire Inc.Utilities0.68%
8EFCEllington Financial IncFinancials0.66%
9PORPortland GeneralUtilities0.66%
10ESNT:BMEssent Group LtdUnknown0.65%
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Holdings Distribution

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