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

Compare
Holdings Count
288
Total Assets
1.80B
Top 10 Percentage
6.90%
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

288 Holdings as of Aug 06, 2026
288 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNW
Pinnacle West Capital
0.76%$13.68M―$12.24B7.51%
1 Buy
7 Hold
0 Sell
Hold
―
GEF
Greif Class A
0.74%$13.36M―$4.46B34.04%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
OGS
ONE Gas Inc
0.74%$13.28M―$4.87B5.99%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SWX
Southwest Gas
0.72%$12.95M―$6.47B17.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BNL
Broadstone Net Lease, Inc.
0.69%$12.43M―$4.11B25.50%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NJR
New Jersey Resources Corporation
0.68%$12.20M―$5.84B15.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SR
Spire Inc
0.65%$11.70M―$4.72B6.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
0.64%$11.46M―$5.71B14.32%
1 Buy
4 Hold
0 Sell
Hold
―
AVA
Avista
0.64%$11.42M―$3.34B2.64%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
EFC
Ellington Financial LLC
0.63%$11.34M―$1.67B3.79%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.08%Financial12.19%Consumer Cyclical12.04%Healthcare10.86%Industrials8.79%Real Estate8.74%Technology7.13%Utilities5.55%Energy3.63%Consumer Defensive2.94%Communication Services1.65%Basic Materials1.40%General25.08%Financial
Financial
25.08%
Consumer Cyclical
12.19%
Healthcare
12.04%
Industrials
10.86%
Real Estate
8.79%
Technology
8.74%
Utilities
7.13%
Energy
5.55%
Consumer Defensive
3.63%
Communication Services
2.94%
Basic Materials
1.65%
General
1.40%

Countries Breakdown

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

Breakdown By Smart Score

6.66%Outperform1012.80%Outperform919.56%Outperform817.59%Neutral718.55%Neutral68.85%Neutral55.79%Neutral44.46%Underperform34.82%Underperform20.92%Underperform17
The weighted average smart score of the USVM ETF is 7
10
6.66%
9
12.80%
8
19.56%
7
17.59%
6
18.55%
5
8.85%
4
5.79%
3
4.46%
2
4.82%
1
0.92%

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 PNW, GEF, OGS.
    What is USVM’s holding count?
    ETF USVM’s is holdings 288 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.80B.
        What sector is USVM most exposed to?
        USVM is most exposed to 25.08% Financial of its holdings.
          How concentrated is USVM?
          USVM’s top 10 holdings represent 6.90% of the fund.
            What is USVM’s average Smart Score?
            The weighted average Smart Score of USVM is 7.
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