NASDAQ USVM

VictoryShares US Small Mid Cap Value Momentum ETF

$ 107.07 1.15 %

The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.

Volume: $90.020 K

Overview

Market Cap.

$1.604 B

Ratio P/E

15.73

Beta

1.04

EPS

6.81

Loading data...

USVM vs S&P500

Loading data...

No data available.

Inside VictoryShares US Small Mid Cap Value Momentum ETF

Symbol Name Share number Weight Value
PNW PINNACLE WEST CAPITAL 131511 0.794 % 13.460 M $
OGS ONE GAS INC 162123 0.734 % 12.445 M $
SWX SOUTHWEST GAS HOLDINGS IN 135841 0.709 % 12.023 M $
NJR NEW JERSEY RESOURCES CORP 217172 0.706 % 11.975 M $
BNL BROADSTONE NET LEASE INC 571374 0.694 % 11.759 M $
POR PORTLAND GENERAL ELECTRIC 229650 0.68 % 11.524 M $
AVA AVISTA CORP 288912 0.678 % 11.487 M $
EFC ELLINGTON FINANCIAL INC 839483 0.666 % 11.283 M $
SR SPIRE INC 140703 0.64 % 10.841 M $
UNM UNUM GROUP 116526 0.619 % 10.485 M $
APLE APPLE HOSPITALITY REIT IN 631427 0.618 % 10.475 M $
OTTR OTTER TAIL CORP. 117143 0.605 % 10.250 M $
AGNC AGNC INVESTMENT CORP 985322 0.603 % 10.228 M $
GNL GLOBAL NET LEASE INC 1096058 0.596 % 10.106 M $
GEF GREIF INC. - CL A 145634 0.592 % 10.036 M $
AXS AXIS CAPITAL HOLDINGS LTD 99165 0.591 % 10.015 M $
MDU MDU RESOURCES GROUP INC. 468159 0.588 % 9.967 M $
BKH BLACK HILLS CORP 134356 0.577 % 9.774 M $
GNW GENWORTH FINANCIAL INC 1086196 0.574 % 9.721 M $
RNR RENAISSANCERE HOLDINGS LT 31714 0.56 % 9.488 M $
ESNT ESSENT GROUP LTD 161496 0.557 % 9.439 M $
AGO ASSURED GUARANTY LTD 122608 0.554 % 9.382 M $
BXMT BLACKSTONE MORTGAGE TRUST 517210 0.552 % 9.356 M $
BOKF BOK FINANCIAL CORP 71593 0.55 % 9.331 M $
FHI FEDERATED HERMES INC 157179 0.548 % 9.285 M $
UBSI UNITED BANKSHARES INC 207426 0.544 % 9.214 M $
ABCB AMERIS BANCORP 104400 0.539 % 9.144 M $
HST HOST HOTELS & RESORTS INC 364020 0.538 % 9.115 M $
EPR EPR PROPERTIES 156107 0.53 % 8.978 M $
WSFS WSFS FINANCIAL CORP 120149 0.526 % 8.908 M $
WAFD WAFD INC 243000 0.523 % 8.865 M $
EG EVEREST GROUP LTD 26310 0.521 % 8.831 M $
OZK BANK OZK 178329 0.518 % 8.784 M $
DRH DIAMONDROCK HOSPITALITY C 712798 0.518 % 8.775 M $
CASH AND CASH EQUIVALENTS 8767169.99 0.517 % 8.767 M $
MTG MGIC INVESTMENT CORP. 335469 0.516 % 8.742 M $
RITM RITHM CAPITAL CORP 943857 0.512 % 8.674 M $
ORI OLD REPUBLIC INT. CORP. 223506 0.51 % 8.647 M $
INDB INDEPENDENT BANK CORP. 106082 0.507 % 8.598 M $
FNB FNB CORP 470276 0.506 % 8.573 M $
UGI UGI CORP 253156 0.505 % 8.559 M $
RLJ RLJ LODGING TRUST 745683 0.503 % 8.523 M $
BPOP POPULAR INC 53551 0.503 % 8.527 M $
RDN RADIAN GROUP INC. 245088 0.502 % 8.505 M $
WTM WHITE MOUNTAINS INSURANCE 4208 0.5 % 8.472 M $
CATY CATHAY GENERAL BANCORP 142948 0.498 % 8.447 M $
FFBC FIRST FINANCIAL BANCORP 265239 0.495 % 8.384 M $
MCY MERCURY GENERAL CORP 81198 0.492 % 8.337 M $
ASB ASSOCIATED BANC-CORP 281497 0.485 % 8.220 M $
NNI NELNET INC-CL A 62965 0.484 % 8.209 M $
PK PARK HOTELS & RESORTS INC 555811 0.483 % 8.182 M $
HWC HANCOCK WHITNEY CORP 116470 0.483 % 8.181 M $
TDS TELEPHONE & DATA SYSTEMS 205207 0.479 % 8.124 M $
FULT FULTON FINANCIAL CORP 354163 0.479 % 8.121 M $
PFS PROVIDENT FINANCIAL SVCS 356722 0.478 % 8.105 M $
PEB PEBBLEBROOK HOTEL TRUST 423868 0.477 % 8.079 M $
KRC KILROY REALTY CORP. 218758 0.475 % 8.052 M $
GHC GRAHAM HOLDINGS CO 7041 0.475 % 8.060 M $
AMRX AMNEAL PHARMACEUTICALS IN 495366 0.474 % 8.030 M $
SPNT SIRIUSPOINT LTD 352201 0.473 % 8.016 M $
FHN FIRST HORIZON CORP 322090 0.471 % 7.991 M $
HSIC HENRY SCHEIN INC. 99544 0.47 % 7.959 M $
BYD BOYD GAMING CORP 93879 0.469 % 7.950 M $
FCFS FIRSTCASH HOLDINGS INC 34953 0.468 % 7.936 M $
BEN FRANKLIN RESOURCES INC. 239369 0.467 % 7.911 M $
AZZ AZZ INC 50364 0.467 % 7.916 M $
CALM CAL-MAINE FOODS INC 99882 0.458 % 7.764 M $
PSMT PRICESMART INC. 42516 0.457 % 7.739 M $
ALSN ALLISON TRANSMISSION HLDG 65059 0.457 % 7.750 M $
MRP MILLROSE PROPERTIES INC 268287 0.45 % 7.619 M $
TAP MOLSON COORS BEVERAGE CO 191721 0.446 % 7.554 M $
SOLV SOLVENTUM CORP 100316 0.446 % 7.567 M $
VLY VALLEY NATIONAL BANCORP 535807 0.445 % 7.550 M $
DLB DOLBY LABORATORIES INC 144236 0.445 % 7.548 M $
FIBK FIRST INTERSTATE BANCSYS- 206076 0.443 % 7.507 M $
POST POST HOLDINGS INC 84524 0.441 % 7.473 M $
MOG/A MOOG INC-CLASS A 18232 0.44 % 7.460 M $
ESE ESCO TECHNOLOGIES INC. 21640 0.439 % 7.433 M $
AMG AFFILIATED MANAGERS GROUP 21044 0.438 % 7.426 M $
INVA INNOVIVA INC 330323 0.438 % 7.429 M $
MSGE MADISON SQUARE GARDEN 100301 0.435 % 7.365 M $
PHIN PHINIA INC 90950 0.433 % 7.347 M $
CXW CORECIVIC INC 252391 0.43 % 7.294 M $
ADT ADT INC 1100078 0.427 % 7.239 M $
KEX KIRBY CORP 51509 0.427 % 7.246 M $
SNX TD SYNNEX CORP 25378 0.426 % 7.222 M $
TRS TRIMAS CORP. 164366 0.425 % 7.199 M $
BKU BANKUNITED INC 151103 0.424 % 7.183 M $
ALLY ALLY FINANCIAL INC 157534 0.423 % 7.166 M $
TCBI TEXAS CAPITAL BANCSHARES 71326 0.417 % 7.066 M $
GBX GREENBRIER COS INC/THE 141139 0.414 % 7.013 M $
PBH PRESTIGE CONSUMER HEALTHC 148764 0.413 % 6.992 M $
RUSHA RUSH ENTERPRISES INC. 99416 0.411 % 6.970 M $
OPLN OPENLANE INC 178215 0.4 % 6.785 M $
JXN JACKSON FINANCIAL INC 63015 0.397 % 6.731 M $
LGND LIGAND PHARMACEUTICALS 24375 0.395 % 6.700 M $
ENVA ENOVA INTERNATIONAL INC 32942 0.394 % 6.672 M $
KBH KB HOME 123254 0.394 % 6.680 M $
GIII G-III APPAREL GROUP LTD 191666 0.393 % 6.664 M $
LNC LINCOLN NATIONAL CORP. 179367 0.393 % 6.667 M $
CNX CNX RESOURCES CORP 203136 0.392 % 6.636 M $
PPLI PEOPLE INC 154762 0.39 % 6.611 M $
AVT AVNET INC 71444 0.386 % 6.535 M $
ROG ROGERS CORP 40264 0.386 % 6.550 M $
SON SONOCO PRODUCTS CO. 128658 0.385 % 6.524 M $
ARW ARROW ELECTRONICS 27824 0.382 % 6.475 M $
NTCT NETSCOUT SYSTEMS INC 160722 0.376 % 6.376 M $
AX AXOS FINANCIAL INC 71945 0.374 % 6.336 M $
HASI HA SUSTAINABLE INFRASTRUC 161585 0.373 % 6.316 M $
KRYS KRYSTAL BIOTECH INC 18185 0.373 % 6.329 M $
CUBI CUSTOMERS BANCORP INC 83453 0.373 % 6.325 M $
OUT OUTFRONT MEDIA INC 201939 0.372 % 6.302 M $
IVZ INVESCO LTD 223300 0.371 % 6.284 M $
UHS UNIVERSAL HEALTH SERVICES 44372 0.37 % 6.264 M $
LEA LEAR CORP 44787 0.369 % 6.259 M $
ECVT ECOVYST INC 487061 0.369 % 6.259 M $
SPB SPECTRUM BRANDS HOLDINGS 74333 0.368 % 6.242 M $
EZPW EZCORP INC 196725 0.368 % 6.240 M $
ECPG ENCORE CAPITAL GROUP INC 74517 0.365 % 6.191 M $
CWEN CLEARWAY ENERGY INC 165507 0.365 % 6.193 M $
PR PERMIAN 334357 0.364 % 6.172 M $
R RYDER SYSTEM INC 23167 0.36 % 6.101 M $
ANDE THE ANDERSONS INC 85723 0.36 % 6.105 M $
CCS CENTURY COMMUNITIES INC 96174 0.359 % 6.083 M $
HE HAWAIIAN ELECTRIC INDUSTR 466715 0.359 % 6.077 M $
INSW INTERNATIONAL SEAWAYS INC 71578 0.357 % 6.048 M $
BCC BOISE CASCADE CO 80814 0.356 % 6.034 M $
VTRS VIATRIS INC 391216 0.355 % 6.013 M $
PLUS EPLUS INC 73200 0.353 % 5.991 M $
MHK MOHAWK INDUSTRIES INC. 52852 0.35 % 5.935 M $
MATX MATSON INC 30895 0.349 % 5.908 M $
BKD BROOKDALE SENIOR LIVING I 430592 0.347 % 5.878 M $
WU WESTERN UNION CO 824488 0.346 % 5.870 M $
HOG HARLEY-DAVIDSON INC. 227669 0.345 % 5.844 M $
LEVI LEVI STRAUSS & CO 246048 0.344 % 5.831 M $
NVST ENVISTA HOLDINGS CORP 225034 0.344 % 5.831 M $
ACI ALBERTSONS COS INC 431772 0.343 % 5.807 M $
PLXS PLEXUS CORP 19381 0.343 % 5.814 M $
M MACY'S INC. 239826 0.342 % 5.789 M $
BHE BENCHMARK ELECTRONICS INC 62583 0.34 % 5.768 M $
BFH BREAD FINANCIAL HOLDINGS 56293 0.34 % 5.765 M $
CRUS CIRRUS LOGIC INC 34767 0.339 % 5.747 M $
LFUS LITTELFUSE INC. 11894 0.337 % 5.707 M $
DBD DIEBOLD NIXDORF INC 68097 0.337 % 5.707 M $
CMC COMMERCIAL METALS CO 78743 0.336 % 5.698 M $
BTSG BRIGHTSPRING HEALTH SERVI 85460 0.334 % 5.662 M $
NXST NEXSTAR MEDIA GROUP INC 33607 0.325 % 5.517 M $
OVV OVINTIV INC 104616 0.323 % 5.483 M $
ATKR ATKORE INC 66765 0.32 % 5.419 M $
OSK OSHKOSH CORP 38894 0.32 % 5.427 M $
DAR DARLING INGREDIENTS INC 100765 0.319 % 5.412 M $
ALKS ALKERMES PLC 118021 0.313 % 5.310 M $
COHU COHU INC 76154 0.312 % 5.285 M $
COLL COLLEGIUM PHARMACEUTICAL 157169 0.311 % 5.271 M $
ENS ENERSYS 23046 0.31 % 5.253 M $
VSXY VICTORIA'S SECRET & CO 63063 0.305 % 5.170 M $
IIPR INNOVATIVE INDUSTRIAL PRO 86388 0.304 % 5.149 M $
DINO HF SINCLAIR CORP 79865 0.304 % 5.151 M $
SAH SONIC AUTOMOTIVE INC-CLAS 63743 0.304 % 5.148 M $
MD PEDIATRIX MEDICAL GRP INC 216846 0.302 % 5.120 M $
LPG DORIAN LPG LTD 129062 0.301 % 5.106 M $
YELP YELP INC 222285 0.3 % 5.086 M $
CHRD CHORD ENERGY CORP 41309 0.3 % 5.087 M $
KMT KENNAMETAL INC. 139935 0.3 % 5.082 M $
BWA BORGWARNER INC. 70435 0.299 % 5.060 M $
LCII LCI INDUSTRIES 55020 0.298 % 5.057 M $
HUBG HUB GROUP INC 114008 0.298 % 5.056 M $
JAZZ JAZZ PHARMACEUTICALS PLC 22468 0.298 % 5.048 M $
ELAN ELANCO ANIMAL HEALTH INC 208448 0.298 % 5.049 M $
HRMY HARMONY BIOSCIENCES HLDGS 149557 0.294 % 4.977 M $
SEB SEABOARD CORP 1037 0.293 % 4.972 M $
SBH SALLY BEAUTY HOLDINGS INC 358033 0.292 % 4.952 M $
KNX KNIGHT-SWIFT TRANSPORT 66752 0.292 % 4.950 M $
WCC WESCO INTL. 13493 0.291 % 4.930 M $
SNDR SCHNEIDER NATIONAL INC 138009 0.291 % 4.924 M $
WERN WERNER ENTERPRISES INC. 120828 0.29 % 4.916 M $
CNMD CONMED CORP 150147 0.289 % 4.896 M $
DDS DILLARD'S INC 8803 0.288 % 4.884 M $
BIO BIO-RAD LABORATORIES INC 17197 0.287 % 4.857 M $
ROIV ROIVANT SCIENCES LTD 154805 0.287 % 4.866 M $
TPC TUTOR PERINI CORP 62103 0.286 % 4.843 M $
GLBKV GCI LIBERTY INC - C 235311 0.284 % 4.812 M $
ASO ACADEMY SPORTS & OUTDOORS 92622 0.283 % 4.800 M $
HP HELMERICH & PAYNE INC 136508 0.282 % 4.774 M $
VSH VISHAY INTERTECHNOLOGY IN 73275 0.281 % 4.756 M $
ARCB ARCBEST CORP 32821 0.28 % 4.744 M $
FIVE FIVE BELOW 24435 0.28 % 4.742 M $
AEIS ADVANCED ENERGY INDUSTRIE 12729 0.28 % 4.743 M $
BH/A BIGLARI HOLDINGS INC 2736 0.278 % 4.708 M $
ONTO ONTO INNOVATION INC 13978 0.275 % 4.665 M $
BELFB BEL FUSE INC 15702 0.275 % 4.654 M $
SPHR SPHERE ENTERTAINMENT CO 29478 0.274 % 4.638 M $
MTDR MATADOR RESOURCES CO 92794 0.271 % 4.602 M $
OI O-I GLASS INC 496900 0.271 % 4.586 M $
PTGX PROTAGONIST THERAPEUTICS 40439 0.269 % 4.564 M $
DAN DANA INC 155991 0.269 % 4.552 M $
MOS THE MOSAIC CO. 198678 0.268 % 4.550 M $
SIG SIGNET JEWELERS LTD 51011 0.266 % 4.501 M $
UNFI UNITED NATURAL FOODS INC 86828 0.265 % 4.490 M $
MAN MANPOWER INC. 131341 0.26 % 4.406 M $
AEO AMERICAN EAGLE OUTFITTERS 246482 0.259 % 4.390 M $
GAP GAP INC. 207298 0.259 % 4.384 M $
ACLS AXCELIS TECHNOLOGIES INC 23361 0.258 % 4.381 M $
CRI CARTER'S INC 102669 0.258 % 4.368 M $
KALU KAISER ALUMINUM CORP 23833 0.257 % 4.356 M $
SWKS SKYWORKS SOLUTIONS INC 59673 0.255 % 4.323 M $
MBC MASTERBRAND INC 474892 0.254 % 4.303 M $
CALY CALLAWAY GOLF COMPANY 235271 0.253 % 4.294 M $
AXGN AXOGEN INC 95712 0.253 % 4.292 M $
HRI HERC HOLDINGS INC 27636 0.253 % 4.287 M $
GPK GRAPHIC PACKAGING HOLDING 400007 0.253 % 4.284 M $
MYRG MYR GROUP INC 9103 0.248 % 4.198 M $
NOG NORTHERN OIL AND GAS INC. 215010 0.247 % 4.186 M $
ABR ARBOR REALTY TRUST INC 802919 0.246 % 4.175 M $
SDRL SEADRILL LTD 108104 0.246 % 4.170 M $
PLPC PREFORMED LINE PRODUCTS C 10764 0.244 % 4.136 M $
GTX GARRETT MOTION INC 120730 0.244 % 4.143 M $
AD ARRAY DIGITAL INFRASTRUCT 106068 0.243 % 4.122 M $
MUR MURPHY OIL CORP 119667 0.242 % 4.103 M $
APA APA CORP 124415 0.242 % 4.109 M $
UCTT ULTRA CLEAN HOLDINGS INC 33093 0.237 % 4.015 M $
PVH PVH CORP 51403 0.234 % 3.962 M $
DIOD DIODES INC 33123 0.233 % 3.957 M $
AMKR AMKOR TECHNOLOGY INC 43503 0.232 % 3.935 M $
TALO TALOS ENERGY INC 285572 0.232 % 3.932 M $
ATRO ASTRONICS CORPORATION 48315 0.23 % 3.892 M $
PTEN PATTERSON-UTI ENERGY INC 382172 0.227 % 3.848 M $
GOLD GOLD.COM INC 89811 0.224 % 3.795 M $
WGO WINNEBAGO INDUSTRIES INC 131737 0.223 % 3.777 M $
CRGY CRESCENT ENERGY INC 357837 0.221 % 3.747 M $
ADNT ADIENT PLC 179576 0.22 % 3.726 M $
LQDA LIQUIDIA TECHNOLOGIES INC 52021 0.218 % 3.697 M $
OMCL OMNICELL INC 91871 0.212 % 3.588 M $
SYRE SPYRE THERAPEUTICS INC 40470 0.211 % 3.576 M $
POWL POWELL INDUSTRIES INC 12051 0.211 % 3.582 M $
CE CELANESE CORP. 69530 0.21 % 3.557 M $
ARWR ARROWHEAD PHARMACEUTICALS 43095 0.208 % 3.526 M $
NEOG NEOGEN CORP 374205 0.206 % 3.495 M $
FORM FORMFACTOR INC 23274 0.205 % 3.481 M $
PARR PAR PACIFIC HOLDINGS INC 67005 0.201 % 3.410 M $
HLF HERBALIFE LTD 283697 0.199 % 3.376 M $
TNGX TANGO THERAPEUTICS INC 119899 0.198 % 3.357 M $
TTMI TTM TECHOLOGIES 15515 0.198 % 3.358 M $
ACHC ACADIA HEALTHCARE CO INC 132983 0.195 % 3.311 M $
ORKA ORUKA THERAPEUTICS INC 45695 0.195 % 3.307 M $
CIFR CIPHER DIGITAL INC 111743 0.192 % 3.261 M $
AZTA AZENTA INC 139614 0.192 % 3.254 M $
DXC DXC TECHNOLOGY CO 376830 0.191 % 3.241 M $
FIGS FIGS INC 261285 0.19 % 3.224 M $
KSS KOHL'S CORP. 184989 0.188 % 3.191 M $
BTU PEABODY ENERGY CORP 128789 0.188 % 3.194 M $
OLN OLIN CORP. 143917 0.187 % 3.168 M $
ZD ZIFF DAVIS INC 65726 0.178 % 3.025 M $
DNTH DIANTHUS THERAPEUTICS INC 36588 0.178 % 3.019 M $
WULF TERAWULF INC 103393 0.177 % 2.996 M $
PBF PBF ENERGY INC 79573 0.175 % 2.967 M $
TYRA TYRA BIOSCIENCES INC 104450 0.175 % 2.961 M $
AGX ARGAN INC 3999 0.174 % 2.955 M $
CNXC CONCENTRIX CORP 115504 0.171 % 2.897 M $
GTM ZOOMINFO TECHNOLOGIES INC 1023561 0.17 % 2.876 M $
ANAB ANAPTYSBIO INC 50027 0.17 % 2.879 M $
ALMS ALUMIS INC 122271 0.169 % 2.862 M $
RHLD RESOLUTE HOLDINGS MANAGEM 22150 0.168 % 2.853 M $
ERAS ERASCA INC 205818 0.166 % 2.814 M $
SANM SANMINA CORP 11432 0.163 % 2.761 M $
PLAB PHOTRONICS INC 81683 0.162 % 2.747 M $
FSLY FASTLY INC 148346 0.157 % 2.660 M $
PACS PACS GROUP INC 72108 0.156 % 2.638 M $
COGT COGENT BIOSCIENCES INC 75583 0.154 % 2.611 M $
VICR VICOR CORP 7892 0.154 % 2.615 M $
APLD APPLIED DIGITAL CORP 55895 0.154 % 2.604 M $
VRRM VERRA MOBILITY CORP 584339 0.153 % 2.597 M $
KOD KODIAK SCIENCES INC 71789 0.153 % 2.597 M $
GCT GIGACLOUD TECHNOLOGY INC 75650 0.152 % 2.571 M $
CRVS CORVUS PHARMACEUTICALS IN 212786 0.15 % 2.534 M $
MXL MAXLINEAR INC 28359 0.149 % 2.518 M $
GLUE MONTE ROSA THERAPEUTICS I 134080 0.145 % 2.455 M $
VG VENTURE GLOBAL INC 219496 0.143 % 2.419 M $
NVTS NAVITAS SEMICONDUCTOR COR 99350 0.141 % 2.386 M $
INBX INHIBRX BIOSCIENCES INC 25338 0.139 % 2.358 M $
LASR NLIGHT INC 35977 0.137 % 2.329 M $
EFOR EVERFORTH INC 117206 0.132 % 2.236 M $
VSAT VIASAT INC 34057 0.129 % 2.184 M $
PRAX PRAXIS 7551 0.126 % 2.132 M $
HYMC HYCROFT 79894 0.123 % 2.078 M $
CELC CELCUITY INC 22046 0.114 % 1.935 M $
ONDS ONDAS INC 199904 0.109 % 1.853 M $
PL PLANET LABS PBC 51677 0.086 % 1.459 M $
ATROB ASTRONICS CORP. CL B 10416.6 0.05 % 841.245 K $
RTYU6 RUSS 2000 IDX FUT SEP26 15 0.001 % 12.224 K $