USVM
USVM
About VictoryShares US Small Mid Cap Value Momentum ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index. The Index is designed to deliver exposure to equity securities of small and mid capitalization issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility...
About VictoryShares US Small Mid Cap Value Momentum ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index. The Index is designed to deliver exposure to equity securities of small and mid capitalization issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WPC | W. P. Carey Inc. | 0.73% | 135.74K | $9.00M |
 AVA | Avista Corporation | 0.72% | 227.68K | $8.87M |
 SR | Spire Inc. | 0.69% | 103.55K | $8.48M |
 BKH | Black Hills Corporation | 0.69% | 117.28K | $8.43M |
 NTST | NETSTREIT Corp. | 0.66% | 460.91K | $8.06M |
 OGS | ONE Gas, Inc. | 0.65% | 104.65K | $8.04M |
 BNL | Broadstone Net Lease, Inc. | 0.65% | 443.38K | $8.02M |
 EFC | Ellington Financial Inc. | 0.64% | 578.60K | $7.87M |
 ESNT | Essent Group Ltd. | 0.64% | 122.86K | $7.86M |
 AGNC | AGNC Investment Corp. | 0.63% | 702.95K | $7.77M |
 STWD | Starwood Property Trust, Inc. | 0.61% | 415.89K | $7.50M |
 FHI | Federated Hermes, Inc. | 0.61% | 141.72K | $7.45M |
 NFG | National Fuel Gas Company | 0.60% | 93.84K | $7.39M |
 UGI | UGI Corporation | 0.60% | 199.42K | $7.34M |
 ORI | Old Republic International Corporation | 0.59% | 170.33K | $7.27M |
 TAP | Molson Coors Beverage Company | 0.59% | 156.74K | $7.20M |
 AGO | Assured Guaranty Ltd. | 0.58% | 79.42K | $7.14M |
 MTG | MGIC Investment Corporation | 0.58% | 246.26K | $7.08M |
 HTH | Hilltop Holdings Inc. | 0.56% | 200.37K | $6.90M |
 POST | Post Holdings, Inc. | 0.56% | 70.81K | $6.83M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Healthcare
Industrials
Real Estate
Technology
Consumer Defensive
Utilities
Energy
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Puerto Rico
United Kingdom
SwitzerlandSECTOR HOLDINGS
Financial Services Consumer Cyclical Healthcare Industrials Real Estate Technology Consumer Defensive Utilities Energy Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda Ireland Puerto Rico United Kingdom SwitzerlandHoldings (Top 20)
WPC
W. P. Carey Inc.
AVA
Avista Corporation
SR
Spire Inc.
BKH
Black Hills Corporation
NTST
NETSTREIT Corp.
OGS
ONE Gas, Inc.
BNL
Broadstone Net Lease, Inc.
EFC
Ellington Financial Inc.
ESNT
Essent Group Ltd.
AGNC
AGNC Investment Corp.
STWD
Starwood Property Trust, Inc.
FHI
Federated Hermes, Inc.
NFG
National Fuel Gas Company
UGI
UGI Corporation
ORI
Old Republic International Corporation
TAP
Molson Coors Beverage Company
AGO
Assured Guaranty Ltd.
MTG
MGIC Investment Corporation
HTH
Hilltop Holdings Inc.
POST
Post Holdings, Inc.