VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Holdings

$79.08
-0.18 (-0.23%)
(As of 05/10/2024 ET)

Top 50 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.73
+1.6%
0.87%111,401
2
Encompass Health Co. stock logo
EHC
Encompass Health
$86.53
+0.2%
0.66%17,834
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.65
+2.3%
0.66%20,246
4
CACI International Inc stock logo
CACI
CACI International
$428.33
-0.1%
0.64%3,535
5
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.77
+1.8%
0.62%7,353
6
Old Republic International Co. stock logo
ORI
Old Republic International
$31.41
+0.7%
0.61%45,048
7
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.1%
0.61%11,614
8
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.25
+0.3%
0.60%65,307
9
Air Lease Co. stock logo
AL
Air Lease
$49.10
-1.4%
0.57%24,517
10
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.73
+0.4%
0.57%23,616
11
F5, Inc. stock logo
FFIV
F5
$171.62
+0.3%
0.57%7,005
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.05
+0.4%
0.56%20,018
13
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.24
-0.2%
0.56%16,880
14
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
0.55%40,028
15
EPR Properties stock logo
EPR
EPR Properties
$41.55
+0.2%
0.54%29,367
16
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.38
+0.5%
0.54%106,910
17
Graham Holdings stock logo
GHC
Graham
$767.11
+0.5%
0.53%1,633
18
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.43
+0.7%
0.52%8,980
19
Chord Energy Co. stock logo
CHRD
Chord Energy
$179.49
-1.1%
0.52%6,174
20
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.50
+1.2%
0.52%26,330
21
Murphy USA Inc. stock logo
MUSA
Murphy USA
$435.58
+4.1%
0.52%2,732
22
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.92
+1.0%
0.52%36,897
23
ALLETE, Inc. stock logo
ALE
ALLETE
$63.20
+0.4%
0.51%19,341
24
Avnet, Inc. stock logo
AVT
Avnet
$51.75
0.51%22,708
25
Core & Main, Inc. stock logo
CNM
Core & Main
$60.01
+0.8%
0.51%19,723
26
Innoviva, Inc. stock logo
INVA
Innoviva
$15.60
+2.0%
0.50%73,461
27
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$70.39
+0.1%
0.50%15,710
28
Primerica, Inc. stock logo
PRI
Primerica
$223.77
+1.5%
0.50%5,166
29
Unum Group stock logo
UNM
Unum Group
$53.09
+0.8%
0.50%22,007
30
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$28.26
+0.2%
0.49%40,905
31
CNX Resources Co. stock logo
CNX
CNX Resources
$23.26
-1.8%
0.49%45,271
32
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$206.28
+1.2%
0.49%5,937
33
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.97
+0.0%
0.49%13,793
34
APi Group Co. stock logo
APG
APi Group
$37.33
-0.7%
0.48%27,890
35
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$211.34
-0.3%
0.48%5,513
36
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.32
+0.3%
0.48%10,917
37
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$179.50
+0.7%
0.48%5,546
38
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73.31
-0.2%
0.48%14,751
39
Ryder System, Inc. stock logo
R
Ryder System
$126.64
-0.6%
0.48%8,697
40
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.34
+0.5%
0.48%9,122
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41
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.09
+0.6%
0.48%6,387
42
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$92.95
-0.5%
0.47%10,474
43
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$87.12
-1.3%
0.47%11,347
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$380.28
-0.5%
0.47%2,982
45
Enstar Group Limited stock logo
ESGR
Enstar Group
$308.77
+0.9%
0.47%3,624
46
Federal Signal Co. stock logo
FSS
Federal Signal
$87.71
+0.6%
0.47%12,360
47
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$79.11
+0.5%
0.47%14,754
48
Greif, Inc. stock logo
GEF
Greif
$64.06
-0.7%
0.47%16,992
49
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.53
+0.3%
0.47%75,188
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$264.27
-0.7%
0.47%4,511

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    2.0%
  • Marshall Islands
    0.7%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Financials
    19.6%
  • Consumer Discretionary
    15.9%
  • Health Care
    10.5%
  • Technology
    10.4%
  • Industrials
    10.1%
  • Materials
    5.9%
  • Energy
    3.7%
  • Consumer Staples
    3.2%
  • Utilities
    2.3%
  • Communications
    2.0%
  • Real Estate
    1.2%

Industry Exposure

  • Insurance
    6.7%
  • Specialty Retail
    6.5%
  • Household Durables
    6.0%
  • Diversified Financial Services
    4.9%
  • Health Care Providers & Services
    4.7%
  • Real Estate Management & Development
    4.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Biotechnology
    3.0%
  • Diversified Consumer Services
    2.7%
  • Utilities
    2.3%
  • Transportation Infrastructure
    2.1%
  • Metals & Mining
    2.0%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Construction & Engineering
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Software
    1.7%
  • Containers & Packaging
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Machinery
    1.6%
  • IT Services
    1.6%
  • Communications Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Banks
    1.1%
  • Media
    1.1%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Airlines
    0.8%
  • Construction Materials
    0.8%
  • Building Products
    0.8%
  • Chemicals
    0.7%
  • Food Products
    0.7%
  • Paper & Forest Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Technology
    0.6%
  • Automobiles
    0.6%
  • Auto Components
    0.5%
  • Electrical Equipment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Consumer Products
    0.5%
  • Renewable Energy
    0.5%
  • Tobacco
    0.5%
  • Distributors
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Products
    0.2%

SubIndustry Exposure

  • REIT
    5.6%
  • Thrifts & Mortgage Finance
    3.4%
  • Health Care Facilities
    2.8%
  • Homebuilding
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Biotechnology
    2.5%
  • Automotive Retail
    2.5%
  • Life & Health Insurance
    2.5%
  • Semiconductors
    2.0%
  • Consumer Electronics
    1.9%
  • Apparel Retail
    1.9%
  • Home Improvement Retail
    1.8%
  • Health Care Services
    1.7%
  • Specialized Consumer Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Steel
    1.4%
  • Trucking
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Consumer Finance
    1.4%
  • Construction Materials
    1.2%
  • Communications Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Reinsurance
    1.2%
  • Application Software
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Technology Distributors
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Aerospace & Defense
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Metal & Glass Containers
    0.9%
  • Systems Software
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Airlines
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Paper Packaging
    0.8%
  • Building Products
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction & Engineering
    0.7%
  • Department Stores
    0.7%
  • Forest Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Marine Ports & Services
    0.7%
  • Alternative Carriers
    0.6%
  • Agricultural Products
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Education Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Brewers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Household Products
    0.5%
  • Tobacco
    0.5%
  • Industrial Machinery
    0.5%
  • Food Retail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Chemicals
    0.4%
  • Soft Drinks
    0.4%
  • Homefurnishing Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Restaurants
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Equipment
    0.4%
  • Colleges & Universities
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Managed Health Care
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Personal Products
    0.2%

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This page (NASDAQ:USVM) was last updated on 5/12/2024 by MarketBeat.com Staff

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