Price Alert

VictoryShares US Small Mi... (USVM)

NASDAQ: USVM · Real-Time Price · USD

89.39

0.06 (0.07%)

At close: Aug 29, 2025, 3:59 PM

89.31

-0.09%

After-hours: Aug 29, 2025, 04:10 PM EDT

USVM Holdings List

As of Aug 28, 2025

The VictoryShares US Small Mid Cap Value Momentum ETF is an equity ETF with a total of 287 individual holdings. The top holdings are Evergy at 0.78%, Innoviva at 0.76%, EchoStar at 0.66%, Broadstone Net Lease at 0.66%, and Pinnacle West Capital at 0.65%.

Total Holdings

287

Top 10 Percentage

6.65%

Asset Class

US Equity

Assets

1.07B

PE Ratio

17.24

Expense Ratio

0.3000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	EVRG	Evergy, Inc.	71.26	+0.07%	115.95K	0.78%
2	INVA	Innoviva, Inc.	20.43	+2.00%	408.06K	0.76%
3	SATS	EchoStar Corpor...	61.79	+8.50%	120.14K	0.66%
4	BNL	Broadstone Net ...	18.59	+0.73%	382.36K	0.66%
5	PNW	Pinnacle West C...	89.39	+0.07%	76.54K	0.65%
6	POST	Post Holdings, ...	113.17	+1.70%	59.8K	0.64%
7	ADC	Agree Realty Co...	72.58	-0.11%	92.21K	0.63%
8	OGE	OGE Energy Corp...	44.66	+0.07%	147.6K	0.63%
9	BKH	Black Hills Cor...	59.80	+0.10%	110.42K	0.62%
10	WPC	W. P. Carey Inc...	67.10	+0.93%	99.25K	0.62%
11	DX	Dynex Capital, ...	12.62	+1.12%	527.88K	0.62%
12	EFC	Ellington Finan...	13.64	-0.8%	467.83K	0.60%
13	ACT	Enact Holdings,...	37.65	+0.19%	167.37K	0.60%
14	INSM	Insmed Incorpor...	136.10	+0.84%	47.27K	0.60%
15	AWI	Armstrong World...	195.89	-0.85%	32.01K	0.59%
16	NFG	National Fuel G...	86.71	-0.28%	70.93K	0.58%
17	FCFS	FirstCash Holdi...	147.27	-0.34%	41.28K	0.57%
18	AVA	Avista Corporat...	36.52	-0.08%	164.06K	0.57%
19	OGS	ONE Gas, Inc.	76.54	+0.42%	79.1K	0.57%
20	ORI	Old Republic In...	39.98	+0.60%	149.84K	0.56%
21	SR	Spire Inc.	76.60	+0.37%	77.46K	0.56%
22	GVA	Granite Constru...	107.78	-1.95%	53.09K	0.55%
23	RITM	Rithm Capital C...	12.39	+0.90%	463.1K	0.54%
24	SBRA	Sabra Health Ca...	19.11	-1.04%	286.35K	0.53%
25	EPR	EPR Properties	54.29	-0.13%	98.86K	0.51%
26	GEF	Greif, Inc.	65.23	-2.64%	82.35K	0.51%
27	ANIP	ANI Pharmaceuti...	93.50	+1.05%	58.57K	0.51%
28	GL	Globe Life Inc.	139.98	-0.34%	38.28K	0.50%
29	MTG	MGIC Investment...	27.82	+0.51%	189.53K	0.50%
30	SUPN	Supernus Pharma...	45.12	-0.55%	116.59K	0.49%
31	DORM	Dorman Products...	161.79	+0.18%	32.09K	0.49%
32	BYD	Boyd Gaming Cor...	85.91	-1.09%	59.25K	0.48%
33	AHR	American Health...	42.79	+0.16%	120.6K	0.48%
34	PMT	PennyMac Mortga...	12.31	+1.11%	422.14K	0.48%
35	SILA	Sila Realty Tru...	24.93	+0.16%	203.57K	0.48%
36	REZI	Resideo Technol...	34.08	-0.57%	146.77K	0.48%
37	HIW	Highwoods Prope...	31.54	+1.41%	164.44K	0.47%
38	BXMT	Blackstone Mort...	19.55	+0.70%	258.58K	0.47%
39	KTOS	Kratos Defense ...	65.84	-3.9%	73.46K	0.47%
40	SFNC	Simmons First N...	20.78	-0.53%	238.98K	0.47%
41	CUZ	Cousins Propert...	29.48	+0.98%	172.29K	0.47%
42	LGND	Ligand Pharmace...	161.71	+1.09%	31.16K	0.47%
43	GNW	Genworth Financ...	8.57	-0.06%	569.48K	0.46%
44	JBGS	JBG SMITH Prope...	21.45	+1.20%	231.82K	0.46%
45	LAUR	Laureate Educat...	27.48	-0.25%	180.6K	0.46%
46	EHC	Encompass Healt...	121.75	-1.38%	39.76K	0.46%
47	IVZ	Invesco Ltd.	21.89	-0.75%	222.65K	0.46%
48	R	Ryder System, I...	187.53	+0.22%	26.02K	0.46%
49	NATL	NCR Atleos Corp...	39.62	-0.55%	120.13K	0.45%
50	GHC	Graham Holdings...	1085.56	-0.68%	4.41K	0.45%
51	SANM	Sanmina Corpora...	117.52	-1.55%	41.19K	0.45%
52	TGNA	TEGNA Inc.	21.21	+0.24%	225.55K	0.45%
53	TAP	Molson Coors Be...	50.50	+0.56%	92.11K	0.44%
54	ARI	Apollo Commerci...	10.59	+1.34%	453.45K	0.44%
55	AXS	AXIS Capital Ho...	98.57	-0.07%	47.78K	0.44%
56	PSMT	PriceSmart, Inc...	107.26	-0.74%	42.58K	0.44%
57	TPH	Tri Pointe Home...	35.33	+0.04%	131.92K	0.44%
58	INCY	Incyte Corporat...	84.61	+1.09%	54.84K	0.44%
59	PATK	Patrick Industr...	111.85	-0.55%	40.69K	0.43%
60	TMHC	Taylor Morrison...	67.38	+0.10%	68.75K	0.43%
61	KRC	Kilroy Realty C...	41.58	-0.41%	112.41K	0.43%
62	AGO	Assured Guarant...	82.24	+0.42%	56.28K	0.43%
63	SNX	TD SYNNEX Corpo...	148.01	-1.04%	30.87K	0.43%
64	AD	Array Digital I...	53.80	-0.43%	84.55K	0.43%
65	APLE	Apple Hospitali...	13.06	-0.65%	343.18K	0.42%
66	SNDR	Schneider Natio...	24.71	+0.30%	181.32K	0.42%
67	MHK	Mohawk Industri...	132.75	+0.20%	34.19K	0.42%
68	TKO	TKO Group Holdi...	189.59	-0.29%	24.25K	0.42%
69	AM	Antero Midstrea...	17.79	-0.28%	253.76K	0.42%
70	ADUS	Addus HomeCare ...	115.17	-0.13%	38.89K	0.42%
71	CSGS	CSG Systems Int...	64.16	+0.77%	70.06K	0.42%
72	PHIN	PHINIA Inc.	58.46	-0.66%	75.57K	0.42%
73	RUSHA	Rush Enterprise...	57.40	-0.85%	75.47K	0.41%
74	LOPE	Grand Canyon Ed...	201.57	+0.41%	21.71K	0.41%
75	EXLS	ExlService Hold...	43.78	+0.44%	99.95K	0.41%
76	AVT	Avnet, Inc.	54.57	-0.46%	79.76K	0.41%
77	MFA	MFA Financial, ...	10.20	+1.34%	435.24K	0.41%
78	INGR	Ingredion Incor...	129.56	+0.40%	33.71K	0.41%
79	RGLD	Royal Gold, Inc...	179.58	+2.02%	24.62K	0.41%
80	MMSI	Merit Medical S...	90.54	+0.54%	48.1K	0.41%
81	UGI	UGI Corporation	34.63	+0.07%	124.44K	0.41%
82	PINC	Premier, Inc.	25.90	-1.41%	166.2K	0.41%
83	IDCC	InterDigital, I...	271.71	-0.66%	16.15K	0.41%
84	ARW	Arrow Electroni...	126.38	-0.35%	33.99K	0.41%
85	DRH	DiamondRock Hos...	8.55	-0.29%	503.51K	0.41%
86	ACI	Albertsons Comp...	19.47	+1.09%	220.27K	0.40%
87	SNEX	StoneX Group In...	102.17	+1.11%	42.75K	0.40%
88	REVG	REV Group, Inc.	53.21	-1.06%	77.83K	0.40%
89	MDU	MDU Resources G...	16.29	-0.79%	255.68K	0.39%
90	SAH	Sonic Automotiv...	82.14	-2.6%	49.66K	0.39%
91	NTCT	NetScout System...	24.89	-0.76%	169.35K	0.39%
92	DLB	Dolby Laborator...	71.70	-0.6%	57.49K	0.39%
93	VLY	Valley National...	10.46	+0.10%	398K	0.39%
94	GPI	Group 1 Automot...	464.59	-2.74%	8.73K	0.39%
95	G	Genpact Limited	45.34	+0.82%	91.93K	0.39%
96	RSI	Rush Street Int...	22.30	-0.16%	190.29K	0.39%
97	WU	The Western Uni...	8.66	+1.76%	484.75K	0.39%
98	CNO	CNO Financial G...	39.48	+0.16%	104.64K	0.39%
99	CASH	Pathward Financ...	79.44	-0.85%	51.52K	0.39%
100	ITGR	Integer Holding...	107.86	+0.45%	38.18K	0.39%
101	JAZZ	Jazz Pharmaceut...	127.75	+1.28%	33.04K	0.39%
102	LMAT	LeMaitre Vascul...	95.36	+0.10%	42.83K	0.38%
103	ENVA	Enova Internati...	121.32	-0.35%	34.02K	0.38%
104	SPB	Spectrum Brands...	57.01	+1.89%	71.95K	0.38%
105	PLAB	Photronics, Inc...	22.67	-3.86%	169.68K	0.38%
106	PRIM	Primoris Servic...	118.58	-0.81%	34.51K	0.38%
107	VIRT	Virtu Financial...	41.84	-0.74%	94.23K	0.38%
108	ABM	ABM Industries ...	49.17	+0.23%	80.94K	0.38%
109	COKE	Coca-Cola Conso...	117.24	+0.89%	34.28K	0.38%
110	CWEN	Clearway Energy...	29.80	-0.13%	134.88K	0.38%
111	TWO	Two Harbors Inv...	10.01	+1.32%	406.22K	0.37%
112	ULS	UL Solutions In...	63.15	-0.28%	62.86K	0.37%
113	VTRS	Viatris Inc.	10.55	+1.34%	380.44K	0.37%
114	AMWD	American Woodma...	64.57	-0.68%	59.71K	0.37%
115	CALM	Cal-Maine Foods...	115.64	+0.21%	33.87K	0.37%
116	SKYW	SkyWest, Inc.	121.40	-0.9%	32.24K	0.37%
117	TTMI	TTM Technologie...	44.57	-4.97%	88.9K	0.37%
118	DEI	Douglas Emmett,...	16.21	+1.19%	245.03K	0.37%
119	DVA	DaVita Inc.	137.70	+1.23%	28.68K	0.37%
120	DBX	Dropbox, Inc.	29.06	+0.47%	136.12K	0.37%
121	PK	Park Hotels & R...	11.78	+0.13%	327.73K	0.37%
122	ABG	Asbury Automoti...	251.50	-2.54%	15.21K	0.37%
123	BIO	Bio-Rad Laborat...	297.86	+1.43%	13.29K	0.36%
124	DDS	Dillard's, Inc.	532.87	-2.6%	7.1K	0.36%
125	ADT	ADT Inc.	8.71	+0.35%	441.25K	0.36%
126	SOLV	Solventum Corpo...	73.07	+0.57%	53K	0.36%
127	CMC	Commercial Meta...	57.66	-0.43%	67.07K	0.36%
128	DTM	DT Midstream, I...	104.20	+0.06%	37.53K	0.36%
129	PLXS	Plexus Corp.	137.01	-1.87%	27.35K	0.36%
130	AL	Air Lease Corpo...	60.19	-0.77%	62.78K	0.36%
131	FHN	First Horizon C...	22.61	-0.37%	165.68K	0.35%
132	LNC	Lincoln Nationa...	42.95	+0.41%	89.28K	0.35%
133	DXPE	DXP Enterprises...	124.88	+0.02%	30.36K	0.35%
134	LEVI	Levi Strauss & ...	22.36	+0.45%	169.12K	0.35%
135	ATEN	A10 Networks, I...	17.71	+0.71%	213.41K	0.35%
136	MRCY	Mercury Systems...	67.55	-1.39%	54.53K	0.35%
137	CHEF	The Chefs' Ware...	63.14	+0.37%	59.05K	0.35%
138	WKC	World Kinect Co...	26.80	-0.02%	136.17K	0.35%
139	UNM	Unum Group	69.87	+0.79%	52.82K	0.34%
140	MWA	Mueller Water P...	26.37	-2.08%	134.53K	0.34%
141	CAKE	The Cheesecake ...	61.46	-0.93%	58.83K	0.34%
142	RLJ	RLJ Lodging Tru...	7.71	-0.06%	463.92K	0.34%
143	MBC	MasterBrand, In...	12.72	-0.62%	274.55K	0.34%
144	BJ	BJ's Wholesale ...	97.69	+0.93%	36.88K	0.34%
145	ALKS	Alkermes plc	28.97	+0.14%	122.4K	0.34%
146	LZB	La-Z-Boy Incorp...	36.98	+0.07%	96.92K	0.34%
147	BCC	Boise Cascade C...	87.00	-0.31%	40.28K	0.33%
148	INSW	International S...	45.44	+0.46%	79.17K	0.33%
149	TARS	Tarsus Pharmace...	58.58	+0.72%	60.97K	0.33%
150	BHE	Benchmark Elect...	40.56	-2.17%	85.66K	0.33%