USVM
USVM
About VictoryShares US Small Mid Cap Value Momentum ETF
The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to...
About VictoryShares US Small Mid Cap Value Momentum ETF
The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PNW | Pinnacle West Capital Corporation | 0.84% | 133.56K | $14.51M |
 OGS | ONE Gas, Inc. | 0.76% | 164.19K | $13.20M |
 NJR | New Jersey Resources Corporation | 0.75% | 220.54K | $13.06M |
 BNL | Broadstone Net Lease, Inc. | 0.73% | 578.61K | $12.69M |
 SWX | Southwest Gas Holdings, Inc. | 0.73% | 137.95K | $12.67M |
 POR | Portland General Electric Company | 0.71% | 232.56K | $12.34M |
 AVA | Avista Corporation | 0.71% | 292.57K | $12.31M |
 SR | Spire Inc. | 0.68% | 142.48K | $11.74M |
 AXS | AXIS Capital Holdings Limited | 0.66% | 100.43K | $11.50M |
 EFC | Ellington Financial Inc. | 0.66% | 850.07K | $11.43M |
 AGNC | AGNC Investment Corp. | 0.63% | 997.73K | $10.97M |
 ESNT | Essent Group Ltd. | 0.61% | 163.53K | $10.62M |
 OTTR | Otter Tail Corporation | 0.61% | 118.61K | $10.56M |
 UNM | Unum Group | 0.61% | 117.99K | $10.55M |
 GEF | Greif, Inc. | 0.61% | 147.52K | $10.53M |
 GNW | Genworth Financial, Inc. | 0.61% | 1.10M | $10.52M |
 APLE | Apple Hospitality REIT, Inc. | 0.60% | 639.36K | $10.47M |
 AGO | Assured Guaranty Ltd. | 0.60% | 124.15K | $10.39M |
 BKH | Black Hills Corporation | 0.60% | 136.04K | $10.31M |
 RNR | RenaissanceRe Holdings Ltd. | 0.59% | 32.11K | $10.30M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Cyclical
Industrials
Real Estate
Technology
Utilities
Energy
Consumer Defensive
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Healthcare Consumer Cyclical Industrials Real Estate Technology Utilities Energy Consumer Defensive Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda Ireland United KingdomHoldings (Top 20)
PNW
Pinnacle West Capital Corporation
OGS
ONE Gas, Inc.
NJR
New Jersey Resources Corporation
BNL
Broadstone Net Lease, Inc.
SWX
Southwest Gas Holdings, Inc.
POR
Portland General Electric Company
AVA
Avista Corporation
SR
Spire Inc.
AXS
AXIS Capital Holdings Limited
EFC
Ellington Financial Inc.
AGNC
AGNC Investment Corp.
ESNT
Essent Group Ltd.
OTTR
Otter Tail Corporation
UNM
Unum Group
GEF
Greif, Inc.
GNW
Genworth Financial, Inc.
APLE
Apple Hospitality REIT, Inc.
AGO
Assured Guaranty Ltd.
BKH
Black Hills Corporation
RNR
RenaissanceRe Holdings Ltd.