USVM ETF

USVM ETF
$105.22
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USVM holds 6.9% of its assets in its 10 largest positions as of Sep 15, 2026. USVM is VictoryShares US Small Mid Cap Value Momentum ETF.

Showing the top 10 of 578 holdings · as of Sep 15, 2026
Top 10 weight
6.90%
USVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.75%
0.8%137,833$13.25MUtilitiesElectric Utilities
2
OGS
One Gas IncUtilities · Gas Utilities
0.74%
1.5%169,451$13.11MUtilitiesGas Utilities
Share changes, sector and industry · Pro
3
GEF
Greif Inc
0.71%
2.2%152,258$12.53M
4
BNL
Broadstone Net Lease, Inc.
0.69%
2.9%597,130$12.19M
5
SWX
Southwest Gas Holdings Inc
0.69%
3.6%142,364$12.26M
6
NJR
New Jersey Res
0.68%
4.3%227,597$12.10M
7
GNW
Genworth Financial Inc, Class A
0.67%
4.9%1,135,733$11.91M
8
SR
Spire Inc.
0.67%
5.6%147,045$11.79M
9
POR
Portland General
0.65%
6.3%239,993$11.58M
10
UNM
Unum Group
0.65%
6.9%121,772$11.50M
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Themes in the top 10
InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsInflation ProtectionManufacturingTelecom InfrastructurePropTechConstruction TechInterest RatesInsurTechAsset ManagementDerivatives TradingMarket Infrastructure

USVM ETF Top Holdings

USVM holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Pinnacle West Capital Corp. at 0.8%, One Gas Inc at 0.7%, Greif Inc at 0.7%.

USVM portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 25.4%.

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: 6.90%
#TickerNameIndustryWeightAllocation
1PNWPinnacle West Capital Corp.Utilities0.75%
2OGSOne Gas IncUtilities0.74%
3GEFGreif IncMaterials0.71%
4BNLBroadstone Net Lease, Inc.Real Estate0.69%
5SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.69%
6NJRNew Jersey ResUtilities0.68%
7GNWGenworth Financial Inc, Class AFinancials0.67%
8SRSpire Inc.Utilities0.67%
9PORPortland GeneralUtilities0.65%
10UNMUnum GroupFinancials0.65%
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Holdings Distribution

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