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 |
|---|---|---|---|---|
 OGS | ONE Gas, Inc. | 0.74% | 125.11K | $11.13M |
 EFC | Ellington Financial Inc. | 0.70% | 827.83K | $10.52M |
 AVA | Avista Corporation | 0.70% | 251.65K | $10.49M |
 DX | Dynex Capital, Inc. | 0.69% | 791.36K | $10.49M |
 SR | Spire Inc. | 0.69% | 112.09K | $10.38M |
 BNL | Broadstone Net Lease, Inc. | 0.66% | 499.38K | $10.03M |
 BKH | Black Hills Corporation | 0.66% | 130.97K | $10.03M |
 NWN | Northwest Natural Holding Company | 0.65% | 181.04K | $9.88M |
 POR | Portland General Electric Company | 0.65% | 185.62K | $9.78M |
 AGNC | AGNC Investment Corp. | 0.63% | 900.34K | $9.58M |
 BXMT | Blackstone Mortgage Trust, Inc. | 0.60% | 454.83K | $9.08M |
 FHI | Federated Hermes, Inc. | 0.60% | 154.25K | $8.99M |
 AGO | Assured Guaranty Ltd. | 0.59% | 107.55K | $8.87M |
 NTST | NETSTREIT Corp. | 0.58% | 441.18K | $8.82M |
 OTTR | Otter Tail Corporation | 0.58% | 98.69K | $8.72M |
 UGI | UGI Corporation | 0.57% | 233.00K | $8.67M |
 MDU | MDU Resources Group, Inc. | 0.57% | 393.79K | $8.66M |
 SNX | TD SYNNEX Corporation | 0.57% | 41.89K | $8.58M |
 RITM | Rithm Capital Corp. | 0.57% | 845.16K | $8.55M |
 DEA | Easterly Government Properties, Inc. | 0.55% | 354.23K | $8.23M |
SECTOR HOLDINGS
Financial Services
Real Estate
Consumer Cyclical
Industrials
Healthcare
Technology
Utilities
Consumer Defensive
Energy
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Puerto Rico
United Kingdom
SwitzerlandSECTOR HOLDINGS
Financial Services Real Estate Consumer Cyclical Industrials Healthcare Technology Utilities Consumer Defensive Energy Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda Ireland Puerto Rico United Kingdom SwitzerlandHoldings (Top 20)
OGS
ONE Gas, Inc.
EFC
Ellington Financial Inc.
AVA
Avista Corporation
DX
Dynex Capital, Inc.
SR
Spire Inc.
BNL
Broadstone Net Lease, Inc.
BKH
Black Hills Corporation
NWN
Northwest Natural Holding Company
POR
Portland General Electric Company
AGNC
AGNC Investment Corp.
BXMT
Blackstone Mortgage Trust, Inc.
FHI
Federated Hermes, Inc.
AGO
Assured Guaranty Ltd.
NTST
NETSTREIT Corp.
OTTR
Otter Tail Corporation
UGI
UGI Corporation
MDU
MDU Resources Group, Inc.
SNX
TD SYNNEX Corporation
RITM
Rithm Capital Corp.
DEA
Easterly Government Properties, Inc.