tiprankstipranks
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

USVM Holdings Information

Compare
Holdings Count
289
Total Assets
1.73B
Top 10 Percentage
7.10%
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

289 Holdings as of Jul 10, 2026
289 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNW
Pinnacle West Capital
0.82%$14.13M―$12.94B18.76%
2 Buy
8 Hold
0 Sell
Hold
―
OGS
ONE Gas Inc
0.74%$12.86M―$4.95B8.27%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
NJR
New Jersey Resources Corporation
0.73%$12.65M―$5.84B27.64%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SWX
Southwest Gas
0.72%$12.46M―$6.60B18.35%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BNL
Broadstone Net Lease, Inc.
0.72%$12.43M―$4.14B36.18%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
0.70%$12.06M―$6.04B28.36%
0 Buy
4 Hold
0 Sell
Hold
―
AVA
Avista
0.69%$11.96M―$3.40B10.23%
0 Buy
4 Hold
1 Sell
Hold
―
EFC
Ellington Financial LLC
0.66%$11.43M―$1.70B2.72%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SR
Spire Inc
0.66%$11.41M―$4.76B8.45%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
AXS
Axis Capital Holdings
0.65%$11.22M―$8.29B17.52%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.06%Financial12.70%Healthcare11.87%Consumer Cyclical10.59%Industrials9.01%Real Estate8.82%Technology7.48%Utilities5.23%Energy3.73%Consumer Defensive2.96%Communication Services1.62%Basic Materials0.95%General25.06%Financial
Financial
25.06%
Healthcare
12.70%
Consumer Cyclical
11.87%
Industrials
10.59%
Real Estate
9.01%
Technology
8.82%
Utilities
7.48%
Energy
5.23%
Consumer Defensive
3.73%
Communication Services
2.96%
Basic Materials
1.62%
General
0.95%

Countries Breakdown

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

Breakdown By Smart Score

6.64%Outperform1014.41%Outperform916.64%Outperform815.60%Neutral717.10%Neutral67.74%Neutral511.31%Neutral45.69%Underperform31.88%Underperform23.01%Underperform16
The weighted average smart score of the USVM ETF is 6
10
6.64%
9
14.41%
8
16.64%
7
15.60%
6
17.10%
5
7.74%
4
11.31%
3
5.69%
2
1.88%
1
3.01%

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 PNW, OGS, NJR.
    What is USVM’s holding count?
    ETF USVM’s is holdings 289 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.73B.
        What sector is USVM most exposed to?
        USVM is most exposed to 25.06% Financial of its holdings.
          How concentrated is USVM?
          USVM’s top 10 holdings represent 7.10% of the fund.
            What is USVM’s average Smart Score?
            The weighted average Smart Score of USVM is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement