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USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
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USVM Holdings Information

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Holdings Count
292
Total Assets
1.69B
Top 10 Percentage
6.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

292 Holdings as of Jun 15, 2026
292 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSH
Vishay
0.76%$15.18M―$8.67B291.00%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
SNX
TD SYNNEX Corporation
0.73%$14.72M―$22.88B124.25%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EFC
Ellington Financial LLC
0.70%$14.10M―$1.70B4.84%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
APLE
Apple Hospitality REIT Inc
0.66%$13.20M―$3.81B42.10%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
BNL
Broadstone Net Lease, Inc.
0.65%$13.03M―$3.99B29.26%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
DX
Dynex Capital
0.65%$13.02M―$2.82B6.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AVA
Avista
0.64%$12.86M―$3.39B5.07%
0 Buy
4 Hold
1 Sell
Hold
―
OGS
ONE Gas Inc
0.60%$12.00M―$4.86B7.22%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
BKH
Black Hills
0.60%$11.99M―$5.62B28.71%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
0.59%$11.84M―$12.01B11.23%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.80%Financial12.74%Technology12.33%Industrials12.15%Real Estate11.40%Consumer Cyclical11.28%Healthcare5.94%Utilities4.73%Consumer Defensive3.85%Energy2.16%Communication Services1.63%Basic Materials21.80%Financial
Financial
21.80%
Technology
12.74%
Industrials
12.33%
Real Estate
12.15%
Consumer Cyclical
11.40%
Healthcare
11.28%
Utilities
5.94%
Consumer Defensive
4.73%
Energy
3.85%
Communication Services
2.16%
Basic Materials
1.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.36%Outperform1015.18%Outperform915.09%Outperform817.26%Neutral718.16%Neutral68.40%Neutral57.59%Neutral45.35%Underperform34.76%Underperform21.85%Underperform16
The weighted average smart score of the USVM ETF is 6
10
6.36%
9
15.18%
8
15.09%
7
17.26%
6
18.16%
5
8.40%
4
7.59%
3
5.35%
2
4.76%
1
1.85%

USVM ETF News

See More USVM News
See More USVM News

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are VSH, SNX, EFC.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 292 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.69B.
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