Fund holdings · VictoryShares US Small Mid Cap Value Momentum ETF

USVM holdings: 288 positions

USVM held 288 positions as of Jun 30, 2026. Pinnacle West Capital Corp is the largest at 0.81%; the top 10 are 6.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

PNW 0.81%288 positionsTYRA 0.19%

6.9%

top 10 together

0.81%

largest position

288

positions under 1%

The largest 250 of 288 positions

150 of 250 · click a column to sort

USVM’s 288 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 288. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Pinnacle West Capital Corp	PNW	0.81%
2	ONE Gas Inc	OGS	0.72%
3	New Jersey Resources Corp	NJR	0.70%
4	Southwest Gas Holdings Inc	SWX	0.69%
5	Portland General Electric Co	POR	0.68%
6	Avista Corp	AVA	0.68%
7	Broadstone Net Lease Inc	BNL	0.68%
8	Ellington Financial Inc	EFC	0.66%
9	Spire Inc.	SR	0.63%
10	Greif Inc	GEF	0.62%
11	AGNC Investment Corp	AGNC	0.62%
12	Axis Capital Holdings Ltd		0.61%
13	Apple Hospitality REIT, Inc.	APLE	0.61%
14	Otter Tail Corporation	OTTR	0.60%
15	Unum Group	UNM	0.60%
16	Essent Group Ltd.		0.60%
17	Genworth Financial Inc	GNW	0.59%
18	Renaissancere Holdings Ltd	RNR	0.58%
19	Black Hills Corp	BKH	0.57%
20	BOK Financial Corp.	BOKF	0.57%
21	MDU Resources Group Inc	MDU	0.57%
22	Assured Guaranty Ltd.		0.56%
23	Global Net Lease Inc	GNL	0.56%
24	United Bankshares Inc/WV	UBSI	0.55%
25	MGIC Investment Corp	MTG	0.54%
26	Ameris Bancorp	ABCB	0.54%
27	Everest Group Ltd	EG	0.54%
28	WaFd, Inc	WAFD	0.54%
29	Bank OZK	OZK	0.53%
30	Radian Group Inc	RDN	0.53%
31	WSFS Financial Corp	WSFS	0.53%
32	Old Republic International Corp	ORI	0.53%
33	EPR Properties	EPR	0.52%
34	First Financial Bancorp	FFBC	0.52%
35	FNB Corp/PA	FNB	0.52%
36	Independent Bank Corp	INDB	0.51%
37	Rithm Capital Corp	RITM	0.51%
38	Cathay General Bancorp	CATY	0.51%
39	RLJ Lodging Trust	RLJ	0.51%
40	Popular, Inc.	BPOP	0.51%
41	Blackstone Mortgage Trust Inc	BXMT	0.50%
42	UGI Corp	UGI	0.50%
43	White Mountains Insurance Group, Ltd.		0.50%
44	Hancock Whitney Corp	HWC	0.50%
45	DiamondRock Hospitality Co	DRH	0.50%
46	Federated Hermes Inc	FHI	0.50%
47	Associated Banc-Corp	ASB	0.50%
48	Mercury General Corp	MCY	0.50%
49	Host Hotels & Resorts Inc	HST	0.49%
50	Amneal Pharmaceuticals Inc	AMRX	0.49%
51	Fulton Financial Corp	FULT	0.49%
52	Siriuspoint Ltd		0.48%
53	Provident Financial Services Inc	PFS	0.48%
54	Nelnet Inc	NNI	0.48%
55	Henry Schein Inc	HSIC	0.48%
56	PriceSmart Inc	PSMT	0.48%
57	Boyd Gaming Corp	BYD	0.48%
58	First Horizon Corp	FHN	0.47%
59	Pebblebrook Hotel Trust	PEB	0.47%
60	Kilroy Realty Corp	KRC	0.47%
61	Madison Square Garden Entertai	MSGE	0.47%
62	Millrose Properties Inc	MRP	0.46%
63	Cal-Maine Foods Inc	CALM	0.46%
64	Graham Holdings Co	GHC	0.46%
65	Franklin Resources Inc	BEN	0.46%
66	First Interstate BancSystem Inc	FIBK	0.46%
67	Enova International Inc	ENVA	0.46%
68	Park Hotels & Resorts Inc	PK	0.46%
69	Valley National Bancorp	VLY	0.45%
70	AZZ Inc	AZZ	0.45%
71	Solventum Corp	SOLV	0.44%
72	Moog Inc	MOG/A	0.44%
73	KB Home	KBH	0.44%
74	Ligand Pharmaceuticals Inc	LGND	0.44%
75	CoreCivic Inc	CXW	0.44%
76	Telephone and Data Systems Inc	TDS	0.44%
77	Dolby Laboratories Inc	DLB	0.43%
78	ESCO Technologies Inc	ESE	0.43%
79	FirstCash Holdings Inc	FCFS	0.43%
80	Innoviva Inc	INVA	0.43%
81	Phinia Inc	PHIN	0.43%
82	Molson Coors Beverage Co	TAP	0.43%
83	Post Holdings, Inc.	POST	0.43%
84	TriMas Corp	TRS	0.42%
85	Texas Capital Bancshares Inc	TCBI	0.42%
86	OPENLANE Inc	OPLN	0.42%
87	Allison Transmission Holdings Inc	ALSN	0.42%
88	BankUnited Inc	BKU	0.42%
89	Rush Enterprises Inc	RUSHA	0.42%
90	Sonoco Products Co	SON	0.42%
91	Ally Financial Inc	ALLY	0.42%
92	ADT Inc	ADT	0.41%
93	People Inc	IAC	0.41%
94	Affiliated Managers Group Inc	AMG	0.41%
95	Prestige Consumer Healthcare Inc	PBH	0.40%
96	Axos Financial Inc	AX	0.40%
97	Kirby Corp	KEX	0.40%
98	NetScout Systems Inc	NTCT	0.40%
99	Encore Capital Group Inc	ECPG	0.40%
100	Brookdale Senior Living Inc	BKD	0.40%
101	Greenbrier Cos Inc/The	GBX	0.40%
102	CNX Resources Corp	CNX	0.40%
103	Century Communities Inc	CCS	0.40%
104	EZCORP Inc	EZPW	0.39%
105	TD SYNNEX Corp	SNX	0.39%
106	Krystal Biotech Inc	KRYS	0.39%
107	Outfront Media Inc	OUT	0.38%
108	Customers Bancorp, Inc.	CUBI	0.38%
109	Universal Health Services Inc	UHS	0.38%
110	Rogers Corp	ROG	0.38%
111	G-III Apparel Group Ltd	GIII	0.37%
112	Jackson Financial Inc	JXN	0.37%
113	Mohawk Industries Inc	MHK	0.37%
114	Spectrum Brands Holdings Inc	SPB	0.37%
115	Western Union Co/The	WU	0.36%
116	Avnet Inc	AVT	0.36%
117	Lincoln National Corp	LNC	0.36%
118	Hawaiian Electric Industries Inc	HE	0.36%
119	HA Sustainable Infrastructure Capital Inc	HASI	0.36%
120	Boise Cascade Co	BCC	0.36%
121	Viatris Inc	VTRS	0.36%
122	Alkermes PLC	ALKS	0.35%
123	Benchmark Electronics Inc	BHE	0.35%
124	Permian Resources Corp	PR	0.35%
125	Ryder System Inc	R	0.35%
126	Levi Strauss & Co	LEVI	0.35%
127	Bread Financial Holdings Inc	BFH	0.35%
128	ePlus Inc	PLUS	0.35%
129	Ecovyst Inc	ECVT	0.35%
130	Lear Corp	LEA	0.34%
131	Nexstar Media Group Inc	NXST	0.34%
132	Oshkosh Corp	OSK	0.34%
133	BrightSpring Health Services Inc	BTSG	0.34%
134	Matson Inc	MATX	0.34%
135	Arrow Electronics Inc	ARW	0.34%
136	Envista Holdings Corp	NVST	0.34%
137	Invesco Ltd	IVZ	0.34%
138	Andersons Inc/The	ANDE	0.34%
139	Albertsons Cos Inc	ACI	0.34%
140	Plexus Corp	PLXS	0.33%
141	LCI Industries	LCII	0.33%
142	Diebold Nixdorf Inc	DBD	0.33%
143	Biglari Holdings Inc.	BH/A	0.33%
144	Collegium Pharmaceutical, Inc.	COLL	0.33%
145	Clearway Energy Inc	CWEN	0.33%
146	Macy's Inc	M	0.32%
147	Cohu Inc	COHU	0.32%
148	Harley-Davidson Inc	HOG	0.32%
149	HF Sinclair Corp	DINO	0.32%
150	Ovintiv Inc	OVV	0.32%
151	Darling Ingredients Inc	DAR	0.32%
152	Pediatrix Medical Group Inc	MD	0.32%
153	International Seaways Inc		0.32%
154	Roivant Sciences Ltd		0.31%
155	Yelp Inc	YELP	0.31%
156	Harmony Biosciences Holdings I	HRMY	0.31%
157	Littelfuse Inc	LFUS	0.31%
158	Jazz Pharmaceuticals PLC	JAZZ	0.31%
159	Sonic Automotive Inc	SAH	0.31%
160	EnerSys	ENS	0.31%
161	Innovative Industrial Properties Inc	IIPR	0.31%
162	Onto Innovation Inc	ONTO	0.30%
163	Werner Enterprises Inc	WERN	0.30%
164	Victoria's Secret & Co	VSXY	0.30%
165	Bel Fuse Inc	BELFB	0.30%
166	Knight-Swift Transportation Holdings Inc	KNX	0.30%
167	Cirrus Logic Inc	CRUS	0.30%
168	Tutor Perini Corp	TPC	0.30%
169	Elanco Animal Health Inc	ELAN	0.29%
170	Sphere Entertainment Co	SPHR	0.29%
171	Atkore Inc	ATKR	0.29%
172	Liberty Capital Corp	GLIBK	0.29%
173	Sally Beauty Holdings Inc	SBH	0.29%
174	Bio-Rad Laboratories Inc	BIO	0.29%
175	Schneider National Inc	SNDR	0.29%
176	Hub Group Inc	HUBG	0.29%
177	Protagonist Therapeutics Inc	PTGX	0.28%
178	Commercial Metals Co	CMC	0.28%
179	CONMED Corp	CNMD	0.28%
180	Kennametal Inc	KMT	0.28%
181	Masterbrand Inc	MBC	0.28%
182	O-I Glass Inc	OI	0.28%
183	Advanced Energy Industries Inc	AEIS	0.27%
184	Chord Energy Corp	CHRD	0.27%
185	Ultra Clean Holdings Inc	UCTT	0.27%
186	ArcBest Corp	ARCB	0.27%
187	BorgWarner Inc	BWA	0.27%
188	Kaiser Aluminum Corp	KALU	0.27%
189	WESCO International Inc	WCC	0.27%
190	Dillard's Inc	DDS	0.27%
191	Seaboard Corp	SEB	0.27%
192	Matador Resources Co	MTDR	0.27%
193	MYR Group Inc	MYRG	0.26%
194	Dorian LPG Ltd.		0.26%
195	Helmerich & Payne Inc	HP	0.26%
196	ManpowerGroup Inc	MAN	0.26%
197	Axcelis Technologies Inc	ACLS	0.25%
198	AxoGen, Inc.	AXGN	0.25%
199	Callaway Golf Co	CALY	0.25%
200	Preformed Line Products Co	PLPC	0.25%
201	Signet Jewelers Limited		0.25%
202	Five Below Inc	FIVE	0.25%
203	Garrett Motion Inc	GTX	0.25%
204	Academy Sports & Outdoors Inc	ASO	0.25%
205	Arbor Realty Trust Inc	ABR	0.25%
206	Oruka Therapeutics Inc	ORKA	0.25%
207	Dana Inc	DAN	0.24%
208	American Eagle Outfitters Inc	AEO	0.24%
209	Graphic Packaging Holding Co	GPK	0.24%
210	Carter's Inc	CRI	0.24%
211	Mosaic Co/The	MOS	0.24%
212	Liquidia Corp	LQDA	0.24%
213	Winnebago Industries Inc	WGO	0.24%
214	Seadrill Limited		0.23%
215	APA Corp	APA	0.23%
216	Skyworks Solutions Inc	SWKS	0.23%
217	United Natural Foods Inc	UNFI	0.23%
218	Herc Holdings Inc	HRI	0.23%
219	Vishay Intertechnology Inc	VSH	0.23%
220	Acadia Healthcare Co Inc	ACHC	0.23%
221	Astronics Corp	ATRO	0.23%
222	Northern Oil & Gas Inc	NOG	0.22%
223	Murphy Oil Corp	MUR	0.22%
224	Gap Inc/The	GAP	0.22%
225	Array Digital Infrastructure Inc	AD	0.22%
226	PVH Corp	PVH	0.22%
227	Omnicell Inc	OMCL	0.22%
228	Erasca Inc	ERAS	0.22%
229	Par Pacific Holdings Inc	PARR	0.22%
230	Amkor Technology Inc	AMKR	0.21%
231	Tango Therapeutics Inc	TNGX	0.21%
232	Gold.com Inc	GOLD	0.21%
233	Herbalife Ltd.		0.21%
234	FormFactor Inc	FORM	0.21%
235	Talos Energy Inc	TALO	0.21%
236	MaxLinear Inc	MXL	0.21%
237	Diodes Inc	DIOD	0.21%
238	PBF Energy Inc	PBF	0.21%
239	Spyre Therapeutics Inc	SYRE	0.21%
240	Dianthus Therapeutics Inc	DNTH	0.20%
241	Azenta Inc	AZTA	0.20%
242	Crescent Energy Co	CRGY	0.20%
243	Arrowhead Pharmaceuticals Inc	ARWR	0.20%
244	Patterson-UTI Energy Inc	PTEN	0.20%
245	Powell Industries Inc	POWL	0.20%
246	Ziff Davis Inc	ZD	0.20%
247	Alumis Inc	ALMS	0.20%
248	AnaptysBio Inc	ANAB	0.19%
249	Neogen Corp	NEOG	0.19%
250	Tyra Biosciences Inc	TYRA	0.19%
	Cash and other net assets		0.76%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 288.

The book

FundVictoryShares US Small Mid Cap Value Momentum ETF

Positions288

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.9%

Cash and other net assets0.76%

By country

United States91.9%

Bermuda5.0%

Ireland0.9%

MH0.6%

Puerto Rico0.5%

Cayman Islands0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

USVM fund page→Overlap of USVM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USVM, data as of Jun 30, 2026. https://etfiq.com/funds/usvm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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