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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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Last updated: October 16, 2026

Holdings Count
293
Total Assets
1.77B
Top 10 Percentage
6.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

293 Holdings as of Oct 16, 2026
293 Holdings as of Oct 16, 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%$13.46M―$12.31B11.03%
2 Buy
6 Hold
0 Sell
Hold
―
SWX
Southwest Gas
0.69%$12.26M―$6.24B11.54%
5 Buy
0 Hold
0 Sell
Strong Buy
―
KRG
Kite Realty Group Trust
0.68%$12.00M―$4.91B10.26%
3 Buy
5 Hold
1 Sell
Hold
―
WTM
White Mountains Insurance
0.66%$11.78M―$5.12B12.92%――
NJR
New Jersey Resources Corporation
0.66%$11.74M―$5.23B11.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
EFC
Ellington Financial LLC
0.65%$11.49M―$1.53B-14.34%
3 Buy
1 Hold
0 Sell
Strong Buy
―
OGS
ONE Gas Inc
0.65%$11.47M―$4.69B-7.89%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SR
Spire Inc
0.64%$11.37M―$4.77B-3.89%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AVA
Avista
0.63%$11.22M―$3.03B-4.60%
0 Buy
2 Hold
0 Sell
Hold
―
UBSI
United Bankshares
0.61%$10.82M―$6.35B32.53%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.66%Financial13.28%Industrials11.93%Consumer Cyclical11.38%Healthcare8.76%Technology7.40%Real Estate6.33%Utilities4.93%Energy3.93%Consumer Defensive3.22%Communication Services2.63%General1.56%Basic Materials24.66%Financial
Financial
24.66%
Industrials
13.28%
Consumer Cyclical
11.93%
Healthcare
11.38%
Technology
8.76%
Real Estate
7.40%
Utilities
6.33%
Energy
4.93%
Consumer Defensive
3.93%
Communication Services
3.22%
General
2.63%
Basic Materials
1.56%

Countries Breakdown

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

Breakdown By Smart Score

7.70%Outperform1011.91%Outperform910.53%Outperform823.23%Neutral714.89%Neutral611.70%Neutral510.14%Neutral45.35%Underperform32.42%Underperform22.12%Underperform16
The weighted average smart score of the USVM ETF is 6
10
7.70%
9
11.91%
8
10.53%
7
23.23%
6
14.89%
5
11.70%
4
10.14%
3
5.35%
2
2.42%
1
2.12%

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, SWX, KRG.
    What is USVM’s holding count?
    ETF USVM’s is holdings 293 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.77B.
        What sector is USVM most exposed to?
        USVM is most exposed to 24.66% Financial of its holdings.
          How concentrated is USVM?
          USVM’s top 10 holdings represent 6.63% of the fund.
            What is USVM’s average Smart Score?
            The weighted average Smart Score of USVM is 6.
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