Free Trial

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

$77.27
-0.30 (-0.39%)
(As of 09:30 AM ET)

Top 50 USVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.10
+0.3%
0.80%111,856
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$79.32
+1.8%
0.76%20,329
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.15
-0.5%
0.68%7,383
4
Encompass Health Co. stock logo
EHC
Encompass Health
$84.04
-1.0%
0.67%17,908
5
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$127.94
-0.7%
0.67%11,661
6
CACI International Inc stock logo
CACI
CACI International
$413.90
-0.9%
0.66%3,549
7
Old Republic International Co. stock logo
ORI
Old Republic International
$30.58
-0.5%
0.63%45,232
8
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.72
-1.1%
0.60%65,573
9
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.81
-1.2%
0.59%23,713
10
International Paper stock logo
IP
International Paper
$44.91
-0.7%
0.57%29,029
11
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$75.27
-0.6%
0.57%16,950
12
Avnet, Inc. stock logo
AVT
Avnet
$52.89
-1.0%
0.55%22,800
13
Radian Group Inc. stock logo
RDN
Radian Group
$30.32
-2.0%
0.55%40,192
14
ALLETE, Inc. stock logo
ALE
ALLETE
$62.81
-0.1%
0.54%19,421
15
Graham Holdings stock logo
GHC
Graham
$706.01
-0.8%
0.54%1,640
16
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.60
-0.4%
0.54%37,048
17
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$271.37
-1.3%
0.54%4,529
18
EPR Properties stock logo
EPR
EPR Properties
$40.17
-0.7%
0.53%29,487
19
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$82.59
+0.8%
0.53%14,815
20
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.90
-1.4%
0.53%26,438
21
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$129.84
-1.4%
0.52%9,017
22
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$212.32
-0.7%
0.52%5,536
23
CNX Resources Co. stock logo
CNX
CNX Resources
$25.46
+0.3%
0.52%45,455
24
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$113.76
-0.8%
0.52%10,962
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$374.49
-0.4%
0.52%2,995
26
F5, Inc. stock logo
FFIV
F5
$165.16
-0.2%
0.52%7,033
27
Murphy USA Inc. stock logo
MUSA
Murphy USA
$440.20
-1.2%
0.52%2,743
28
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.10
-0.4%
0.52%107,347
29
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.63
-0.5%
0.52%6,413
30
Air Lease Co. stock logo
AL
Air Lease
$45.35
-1.3%
0.51%24,617
31
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$27.25
-1.3%
0.51%41,073
32
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$197.80
-0.9%
0.51%5,962
33
Primerica, Inc. stock logo
PRI
Primerica
$224.09
-1.0%
0.51%5,188
34
Primoris Services Co. stock logo
PRIM
Primoris Services
$52.05
-0.6%
0.51%20,765
35
Unum Group stock logo
UNM
Unum Group
$51.32
-0.9%
0.51%22,097
36
Core & Main, Inc. stock logo
CNM
Core & Main
$47.38
-0.3%
0.50%19,803
37
Enstar Group Limited stock logo
ESGR
Enstar Group
$298.00
-0.6%
0.50%3,639
38
Innoviva, Inc. stock logo
INVA
Innoviva
$15.90
-1.5%
0.50%73,761
39
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$80.14
-2.0%
0.50%13,849
40
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$75.65
-1.8%
0.50%14,271
Elon Musk’s Final Masterpiece: “X-9840” (Ad)

The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.

Click here to see the details because there’s not much time to prepare.
41
Chord Energy Co. stock logo
CHRD
Chord Energy
$169.62
+0.4%
0.49%6,199
42
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$253.69
+0.2%
0.49%4,351
43
Federal Signal Co. stock logo
FSS
Federal Signal
$84.67
-1.3%
0.48%12,411
44
Greif, Inc. stock logo
GEF
Greif
$60.59
-1.1%
0.48%17,061
45
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$13.97
-0.1%
0.48%75,495
46
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.13
-0.8%
0.48%9,160
47
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$105.83
+0.5%
0.48%9,972
48
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51.79
-0.3%
0.47%20,100
49
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$89.40
-1.0%
0.47%12,166
50
TEGNA Inc. stock logo
TGNA
TEGNA
$13.81
-2.5%
0.47%72,453

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    2.1%
  • Marshall Islands
    0.7%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    19.5%
  • Consumer Discretionary
    16.0%
  • Technology
    10.6%
  • Health Care
    10.5%
  • Industrials
    10.0%
  • Materials
    5.8%
  • Energy
    3.9%
  • Consumer Staples
    3.2%
  • Utilities
    2.3%
  • Communications
    2.0%
  • Real Estate
    1.2%

Industry Exposure

  • Insurance
    6.8%
  • Specialty Retail
    6.7%
  • Household Durables
    5.9%
  • Health Care Providers & Services
    4.9%
  • Diversified Financial Services
    4.9%
  • Real Estate Management & Development
    4.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Biotechnology
    2.8%
  • Diversified Consumer Services
    2.7%
  • Utilities
    2.3%
  • Transportation Infrastructure
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Capital Markets
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Construction & Engineering
    1.8%
  • Containers & Packaging
    1.7%
  • Software
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Machinery
    1.5%
  • IT Services
    1.5%
  • Communications Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Media
    1.0%
  • Banks
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Airlines
    0.8%
  • Building Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.7%
  • Construction Materials
    0.7%
  • Paper & Forest Products
    0.7%
  • Food Products
    0.7%
  • Pharmaceuticals
    0.6%
  • Health Care Technology
    0.6%
  • Automobiles
    0.6%
  • Renewable Energy
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Auto Components
    0.5%
  • Consumer Products
    0.5%
  • Tobacco
    0.4%
  • 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
    5.7%
  • Thrifts & Mortgage Finance
    3.4%
  • Health Care Facilities
    2.9%
  • Homebuilding
    2.6%
  • Biotechnology
    2.6%
  • Life & Health Insurance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Automotive Retail
    2.5%
  • Semiconductors
    2.0%
  • Apparel Retail
    2.0%
  • Consumer Electronics
    1.9%
  • Home Improvement Retail
    1.7%
  • Health Care Services
    1.7%
  • Specialized Consumer Services
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Trucking
    1.4%
  • Steel
    1.4%
  • Consumer Finance
    1.4%
  • Communications Equipment
    1.3%
  • Electric Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Application Software
    1.2%
  • Reinsurance
    1.2%
  • Construction Materials
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Technology Distributors
    1.1%
  • Diversified Banks
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Paper Packaging
    0.9%
  • Metal & Glass Containers
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Systems Software
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Pharmaceuticals
    0.8%
  • Airlines
    0.8%
  • Building Products
    0.8%
  • Alternative Carriers
    0.7%
  • Marine Ports & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Construction & Engineering
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Forest Products
    0.7%
  • Department Stores
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Agricultural Products
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Health Care Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Education Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food Retail
    0.5%
  • Household Products
    0.5%
  • Industrial Machinery
    0.5%
  • Brewers
    0.5%
  • Soft Drinks
    0.4%
  • Tobacco
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Components
    0.4%
  • Health Care Equipment
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Homefurnishing Retail
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Colleges & Universities
    0.4%
  • Managed Health Care
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Personal Products
    0.2%

Related Companies and Tools

This page (NASDAQ:USVM) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners