USVM VictoryShares US Small Mid Cap Value Momentum ETF

40

NASDAQ | ETF

Price
$76.18
Increased by +1.88%
Dollar volume (20D)
7.45 M
ADR%
3.28
Healthcare - 19.02%Industrials - 13.69%Consumer Cyclicals - 12.36%Financial Services - 11.88%Real Estate - 11.41%Technology - 9.90%Energy - 6.19%Consumer Defensive - 5.77%Utilities - 4.56%Communication Services - 2.95%Basic Materials - 2.28%
Healthcare - 19.02%
Industrials - 13.69%
Consumer Cyclicals - 12.36%
Financial Services - 11.88%
Real Estate - 11.41%
Technology - 9.90%
Energy - 6.19%
Consumer Defensive - 5.77%
Utilities - 4.56%
Communication Services - 2.95%
Basic Materials - 2.28%

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 1.00%
ADC Agree Realty Corporation Real Estate REIT - Retail 0.88%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 0.84%
INVA Innoviva Inc Healthcare Biotechnology 0.82%
POST Post Holdings Inc Consumer Defensive Packaged Foods 0.77%
MAIN Main Street Capital Corporation Financial Services Asset Management 0.77%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.75%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.74%
DX Dynex Capital Inc Real Estate REIT - Mortgage 0.74%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.74%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.74%
OGS One Gas Inc Utilities Utilities - Regulated Gas 0.71%
CDP COPT Defense Properties Real Estate REIT - Office 0.71%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 0.70%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 0.70%
GBDC Golub Capital BDC Inc Financial Services Asset Management 0.68%
NHI National Health Investors Inc Real Estate REIT - Healthcare Facilities 0.67%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 0.66%
SOUN SoundHound AI Inc Technology Software - Application 0.64%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.64%
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