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USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
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USVM Holdings Information

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Holdings Count
291
Total Assets
1.58B
Top 10 Percentage
6.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

291 Holdings as of May 25, 2026
291 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EFC
Ellington Financial LLC
0.73%
$11.34M
―
$1.69B
6.75%
3 Buy
1 Hold
0 Sell
Strong Buy
―
OGS
ONE Gas Inc
0.69%
$10.78M
―
$5.18B
11.15%
2 Buy
2 Hold
1 Sell
Hold
―
DX
Dynex Capital
0.68%
$10.70M
―
$2.74B
8.30%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AVA
Avista
0.67%
$10.44M
―
$3.43B
9.50%
0 Buy
4 Hold
1 Sell
Hold
―
BNL
Broadstone Net Lease, Inc.
0.65%
$10.16M
―
$3.91B
31.09%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
0.63%
$9.89M
―
$5.66B
29.25%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SR
Spire Inc
0.63%
$9.86M
―
$5.14B
16.15%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
0.63%
$9.83M
―
$19.29B
100.39%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
0.63%
$9.83M
―
$11.72B
15.75%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
NTST
Netstreit Corp.
0.59%
$9.30M
―
$2.00B
28.07%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.93%Financial12.06%Technology11.91%Real Estate11.65%Industrials11.40%Healthcare11.12%Consumer Cyclical6.30%Utilities4.98%Consumer Defensive4.35%Energy2.23%Communication Services1.78%Basic Materials0.29%General21.93%Financial
Financial
21.93%
Technology
12.06%
Real Estate
11.91%
Industrials
11.65%
Healthcare
11.40%
Consumer Cyclical
11.12%
Utilities
6.30%
Consumer Defensive
4.98%
Energy
4.35%
Communication Services
2.23%
Basic Materials
1.78%
General
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.17%Outperform108.95%Outperform914.11%Outperform817.43%Neutral719.19%Neutral69.67%Neutral511.54%Neutral45.99%Underperform32.45%Underperform22.49%Underperform16
The weighted average smart score of the USVM ETF is 6
10
8.17%
9
8.95%
8
14.11%
7
17.43%
6
19.19%
5
9.67%
4
11.54%
3
5.99%
2
2.45%
1
2.49%

USVM ETF News

See More USVM News
See More USVM News

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are EFC, OGS, DX.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 291 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.58B.
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