USVM VictoryShares US Small Mid Cap Value Momentum ETF

51

NASDAQ | ETF

Price
$83.32
Decreased by -0.13%
Dollar volume (20D)
2.85 M
ADR%
0.98
Healthcare - 18.68%Real Estate - 12.42%Industrials - 11.71%Technology - 11.26%Financial Services - 11.12%Consumer Cyclicals - 11.06%Consumer Defensive - 7.48%Utilities - 5.60%Energy - 5.02%Communication Services - 3.42%Basic Materials - 2.23%
Healthcare - 18.68%
Real Estate - 12.42%
Industrials - 11.71%
Technology - 11.26%
Financial Services - 11.12%
Consumer Cyclicals - 11.06%
Consumer Defensive - 7.48%
Utilities - 5.60%
Energy - 5.02%
Communication Services - 3.42%
Basic Materials - 2.23%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.

The index is designed to deliver exposure to equity securities of small- and mid-capitalizationU. S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Top 20 Holdings

Asset Name Sector Industry Weight
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.84%
INVA Innoviva Inc Healthcare Biotechnology 0.77%
MAIN Main Street Capital Corporation Financial Services Asset Management 0.76%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.75%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.74%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 0.71%
ADC Agree Realty Corporation Real Estate REIT - Retail 0.69%
CDP COPT Defense Properties Real Estate REIT - Office 0.69%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 0.68%
GBDC Golub Capital BDC Inc Financial Services Asset Management 0.68%
NHI National Health Investors Inc Real Estate REIT - Healthcare Facilities 0.67%
DX Dynex Capital Inc Real Estate REIT - Mortgage 0.67%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 0.66%
WPC W P Carey Inc Real Estate REIT - Diversified 0.66%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.65%
POST Post Holdings Inc Consumer Defensive Packaged Foods 0.64%
SOUN SoundHound AI Inc Technology Software - Application 0.64%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 0.63%
AVA Avista Corporation Utilities Utilities - Diversified 0.63%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.62%
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