USVM ETF top 10 holdings are 7.1% of the fund as of Jun 30, 2026

USVM ETF top 10 holdings are 7.1% of the fund as of Jun 30, 2026
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USVM holds 7.1% of its assets in its 10 largest positions as of Jun 30, 2026. USVM is VictoryShares US Small Mid Cap Value Momentum ETF.

Showing the top 10 of 289 holdings · as of Jun 30, 2026
Top 10 weight
7.14%
USVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.80%
0.8%134,391$14.16MUtilitiesElectric Utilities
2
NJR
New Jersey ResUtilities · Gas Utilities
0.75%
1.6%221,918$13.21MUtilitiesGas Utilities
Share changes, sector and industry · Pro
3
OGS
One Gas Inc
0.75%
2.3%165,219$13.21M
4
BNL
Broadstone Net Lease, Inc.
0.74%
3.0%582,230$13.04M
5
SWX
Southwest Gas Ho
0.72%
3.8%138,808$12.77M
6
AVA
Avista Corp
0.69%
4.4%294,396$12.23M
7
POR
Portland General
0.68%
5.1%234,010$11.99M
8
SR
Spire Inc
0.67%
5.8%143,369$11.82M
9
AXS
Axis Capital Holdings Ltd.
0.67%
6.5%101,055$11.83M
10
GEF
Greif Inc
0.67%
7.1%148,440$11.92M
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Themes in the top 10
InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsInflation ProtectionTelecom InfrastructurePropTechConstruction TechInterest RatesEnvironmental SolutionsManufacturing

USVM ETF Top Holdings

USVM holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Pinnacle West Capital Corp. at 0.8%, New Jersey Res at 0.8%, One Gas Inc at 0.8%.

USVM portfolio concentration is well-diversified, with the top 10 representing 7.1% 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: 7.14%
#TickerNameIndustryWeightAllocation
1PNWPinnacle West Capital Corp.Utilities0.80%
2NJRNew Jersey ResUtilities0.75%
3OGSOne Gas IncUtilities0.75%
4BNLBroadstone Net Lease, Inc.Real Estate0.74%
5SWXSouthwest Gas HoUtilities0.72%
6AVAAvista CorpUtilities0.69%
7PORPortland GeneralUtilities0.68%
8SRSpire IncUtilities0.67%
9AXSAxis Capital Holdings Ltd.Financials0.67%
10GEFGreif IncMaterials0.67%
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Holdings Distribution

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