USVM VictoryShares US Small Mid Cap Value Momentum ETF

82

NASDAQ | ETF

Price
$98.78
Decreased by -0.48%
Dollar volume (20D)
4.88 M
ADR%
1.40
Financial Services - 22.27%Real Estate - 11.76%Consumer Cyclicals - 11.75%Industrials - 11.71%Healthcare - 11.17%Technology - 10.29%Utilities - 6.86%Consumer Defensive - 5.25%Energy - 4.65%Communication Services - 2.38%Basic Materials - 1.90%
Financial Services - 22.27%
Real Estate - 11.76%
Consumer Cyclicals - 11.75%
Industrials - 11.71%
Healthcare - 11.17%
Technology - 10.29%
Utilities - 6.86%
Consumer Defensive - 5.25%
Energy - 4.65%
Communication Services - 2.38%
Basic Materials - 1.90%

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 0.77%
WPC W P Carey Inc Real Estate REIT - Diversified 0.77%
OGS One Gas Inc Utilities Utilities - Regulated Gas 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%
AVA Avista Corporation Utilities Utilities - Diversified 0.72%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 0.72%
SR Spire Inc Utilities Utilities - Regulated Gas 0.72%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.72%
DX Dynex Capital Inc Real Estate REIT - Mortgage 0.71%
SATS EchoStar Corporation Communication Services Telecom Services 0.70%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 0.69%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.69%
CDP COPT Defense Properties Real Estate REIT - Office 0.69%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 0.69%
ADC Agree Realty Corporation Real Estate REIT - Retail 0.68%
GBDC Golub Capital BDC Inc Financial Services Asset Management 0.68%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 0.68%
NHI National Health Investors Inc Real Estate REIT - Healthcare Facilities 0.67%
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