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. | 0.79% | 150.05K | $11.20M |
 NTST | NETSTREIT Corp. | 0.74% | 509.45K | $10.58M |
 SR | Spire Inc. | 0.74% | 114.40K | $10.48M |
 AVA | Avista Corporation | 0.72% | 251.57K | $10.22M |
 OGS | ONE Gas, Inc. | 0.71% | 115.63K | $10.11M |
 BKH | Black Hills Corporation | 0.67% | 129.47K | $9.54M |
 BNL | Broadstone Net Lease, Inc. | 0.67% | 490.04K | $9.50M |
 NFG | National Fuel Gas Company | 0.66% | 103.68K | $9.44M |
 HII | Huntington Ingalls Industries, Inc. | 0.64% | 20.35K | $9.04M |
 FHI | Federated Hermes, Inc. | 0.62% | 156.58K | $8.77M |
 AGNC | AGNC Investment Corp. | 0.61% | 779.45K | $8.74M |
 ENSG | The Ensign Group, Inc. | 0.61% | 40.65K | $8.70M |
 TAP | Molson Coors Beverage Company | 0.60% | 173.29K | $8.49M |
 EPR | EPR Properties | 0.59% | 141.73K | $8.42M |
 FDP | Fresh Del Monte Produce Inc. | 0.59% | 194.84K | $8.36M |
 DVA | DaVita Inc. | 0.59% | 53.41K | $8.35M |
 POST | Post Holdings, Inc. | 0.58% | 78.24K | $8.32M |
 HTH | Hilltop Holdings Inc. | 0.58% | 222.17K | $8.32M |
 ESNT | Essent Group Ltd. | 0.58% | 136.24K | $8.29M |
 PSMT | PriceSmart, Inc. | 0.58% | 53.33K | $8.25M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Healthcare
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 Industrials Consumer Cyclical Healthcare 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.
NTST
NETSTREIT Corp.
SR
Spire Inc.
AVA
Avista Corporation
OGS
ONE Gas, Inc.
BKH
Black Hills Corporation
BNL
Broadstone Net Lease, Inc.
NFG
National Fuel Gas Company
HII
Huntington Ingalls Industries, Inc.
FHI
Federated Hermes, Inc.
AGNC
AGNC Investment Corp.
ENSG
The Ensign Group, Inc.
TAP
Molson Coors Beverage Company
EPR
EPR Properties
FDP
Fresh Del Monte Produce Inc.
DVA
DaVita Inc.
POST
Post Holdings, Inc.
HTH
Hilltop Holdings Inc.
ESNT
Essent Group Ltd.
PSMT
PriceSmart, Inc.