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VictoryShares US Small Mid Cap Value Momentum ETF USVM

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Price alert · USVM

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106.67 USD -0.33 (-0.31%)

At closeNov 3, 2026, 4:00 PM EST

106.67 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

106.61 Day range 107.72
86.52 52-week range 112.66
YTD
+16.82%
1 year
+19.79%

VictoryShares US Small Mid Cap Value Momentum ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.22%
Assets under management
$1.86B
NAV
106.88
Holdings
296
Inception
2017-10-24
Top 10 weight
6.87%

Top holdings

  1. PNW PINNACLE WEST CAPITAL 0.77%
  2. SWX SOUTHWEST GAS HOLDINGS IN 0.73%
  3. WTM WHITE MOUNTAINS INSURANCE 0.70%
  4. KRG KITE REALTY GROUP TRUST 0.69%
  5. SR SPIRE INC 0.69%
  6. NJR NEW JERSEY RESOURCES CORP 0.68%
  7. OGS ONE GAS INC 0.67%
  8. AVA AVISTA CORP 0.65%
  9. 0U96.L EVEREST GROUP LTD 0.65%
  10. THG HANOVER INSURANCE GROUP 0.64%
  11. APLE APPLE HOSPITALITY REIT IN 0.63%
  12. CNO CNO FINANCIAL GROUP INC 0.63%
  13. SHO SUNSTONE HOTEL INVESTORS 0.63%
  14. MDU MDU RESOURCES GROUP INC. 0.63%
  15. UBSI UNITED BANKSHARES INC 0.63%
  16. BOKF BOK FINANCIAL CORP 0.63%
  17. CATY CATHAY GENERAL BANCORP 0.62%
  18. INDB INDEPENDENT BANK CORP. 0.61%
  19. EFC ELLINGTON FINANCIAL INC 0.61%
  20. BKH BLACK HILLS CORP 0.60%
  21. POR PORTLAND GENERAL ELECTRIC 0.60%
  22. DRH DIAMONDROCK HOSPITALITY C 0.59%
  23. WSFS WSFS FINANCIAL CORP 0.58%
  24. OZK BANK OZK 0.58%
  25. GHC GRAHAM HOLDINGS CO 0.58%

Sector weights

  • Financial Services 24.92%
  • Industrials 13.52%
  • Healthcare 12.54%
  • Consumer Cyclical 11.48%
  • Technology 9.86%
  • Real Estate 7.70%
  • Utilities 6.21%
  • Energy 4.88%
  • Consumer Defensive 3.86%
  • Communication Services 3.44%
  • Basic Materials 1.59%
  • Cash & Others 0.00%

Country weights

  • United States 98.34%
  • Brazil 0.32%
  • Switzerland 0.21%
  • Singapore 0.12%

Updated 2026-11-04