USVM Holdings and Portfolio Weights - VictoryShares US Small Mid Cap Value Momentum ETF

USVM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VictoryShares US Small Mid Cap Value Momentum ETF
Report date	2026-03-31
Reported holdings	296
SEC series ID	S000065161

Positions 1–100 of 296

Ticker	Issuer	Weight	Value (USD)	Balance
OGS	ONE GAS, INC.	0.75378%	10,668,492.45	123,865 NS
Spire Inc.	Spire Inc.	0.709948%	10,048,129.2	110,980 NS
AVA	AVISTA CORPORATION	0.706604%	10,000,800.72	249,148 NS
DYNEX CAPITAL, INC.	DYNEX CAPITAL, INC.	0.706366%	9,997,421.72	783,497 NS
ELLINGTON FINANCIAL INC.	ELLINGTON FINANCIAL INC.	0.68622%	9,712,295.55	819,603 NS
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC COMPANY	0.685181%	9,697,595.67	183,771 NS
NWN	NORTHWEST NATURAL HOLDING COMPANY	0.674002%	9,539,365.68	179,244 NS
BNL	BROADSTONE NET LEASE, INC.	0.638223%	9,032,980.32	494,416 NS
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.635916%	9,000,325.29	129,669 NS
AGNC INVESTMENT CORP.	AGNC INVESTMENT CORP.	0.631702%	8,940,681.82	891,394 NS
AGO	ASSURED GUARANTY LTD.	0.613029%	8,676,397.8	106,485 NS
FHI	FEDERATED HERMES, INC.	0.611919%	8,660,694.49	152,719 NS
BXMT	BLACKSTONE MORTGAGE TRUST, INC.	0.609288%	8,623,455.65	450,311 NS
OTTR	Otter Tail Corporation	0.60593%	8,575,918.93	97,709 NS
UGI CORPORATION	UGI CORPORATION	0.593604%	8,401,474.86	230,683 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.591486%	8,371,494.69	8,371,494.69 NS
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	0.591486%	8,371,494.69	8,371,494.69 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	0.591486%	8,371,494.69	8,371,494.69 NS
MSILF Government Portfolio	MSILF Government Portfolio	0.591486%	8,371,494.68	8,371,494.68 NS
NTST	NETSTREIT CORP.	0.581121%	8,224,793.36	436,792 NS
MDU	MDU RESOURCES GROUP, INC.	0.570773%	8,078,334.32	389,881 NS
RITHM CAPITAL CORP.	RITHM CAPITAL CORP.	0.560469%	7,932,503.76	836,762 NS
AHR	AMERICAN HEALTHCARE REIT, INC.	0.539807%	7,640,061.48	162,003 NS
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	0.53878%	7,625,524.95	75,195 NS
DEA	EASTERLY GOVERNMENT PROPERTIES, INC.	0.531029%	7,515,822.45	350,715 NS
ESNT	Essent Group Ltd.	0.529722%	7,497,326.04	128,291 NS
APLE	Apple Hospitality REIT, Inc.	0.521048%	7,374,560.59	640,709 NS
MTG	MGIC INVESTMENT CORPORATION	0.517634%	7,326,243.75	279,095 NS
ACT	ENACT HOLDINGS, INC.	0.516793%	7,314,335.49	179,229 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.515631%	7,297,888.19	24,553 NS
GLOBAL NET LEASE, INC.	GLOBAL NET LEASE, INC.	0.514153%	7,276,978.8	777,455 NS
WaFd, Inc	WaFd, Inc	0.51197%	7,246,083.8	230,767 NS
BOKF	BOK FINANCIAL CORPORATION	0.507985%	7,189,672.58	56,143 NS
UNIVERSAL CORPORATION	UNIVERSAL CORPORATION	0.504837%	7,145,118.7	135,581 NS
HTH	HILLTOP HOLDINGS INC.	0.499368%	7,067,715.84	197,312 NS
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	0.499177%	7,065,012.24	152,724 NS
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	0.497128%	7,036,015.4	169,870 NS
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	0.495325%	7,010,499.36	3,191 NS
SNX	TD SYNNEX CORPORATION	0.494401%	6,997,415.96	41,476 NS
RDN	RADIAN GROUP INC.	0.48874%	6,917,292.64	209,108 NS
UNUM GROUP	UNUM GROUP	0.487752%	6,903,306.81	94,527 NS
WSFS	WSFS FINANCIAL CORPORATION	0.487167%	6,895,032.72	105,332 NS
DLB	DOLBY LABORATORIES, INC.	0.485718%	6,874,527.66	114,461 NS
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.485448%	6,870,700.2	172,198 NS
BYD	BOYD GAMING CORPORATION	0.484353%	6,855,209.06	83,417 NS
ABCB	AMERIS BANCORP	0.479969%	6,793,162.97	87,103 NS
Popular, Inc.	Popular, Inc.	0.477031%	6,751,568.57	50,321 NS
GREIF, INC.	GREIF, INC.	0.476768%	6,747,845.63	100,609 NS
EPR PROPERTIES	EPR PROPERTIES	0.476644%	6,746,098.8	135,030 NS
ORA	ORMAT TECHNOLOGIES, INC.	0.471875%	6,678,602.16	59,673 NS
BANK OZK	BANK OZK	0.471561%	6,674,149.82	145,438 NS
DINO	HF SINCLAIR CORPORATION	0.464809%	6,578,588.77	105,443 NS
F.N.B. CORPORATION	F.N.B. CORPORATION	0.464226%	6,570,341.36	392,963 NS
ESE	ESCO TECHNOLOGIES INC.	0.462531%	6,546,354.42	23,266 NS
NTCT	NETSCOUT SYSTEMS, INC.	0.461673%	6,534,211.97	205,543 NS
CWEN	CLEARWAY ENERGY, INC.	0.458791%	6,493,419.01	165,269 NS
HIW	HIGHWOODS PROPERTIES, INC.	0.45854%	6,489,863.43	303,123 NS
PRDO	PERDOCEO EDUCATION CORPORATION	0.454705%	6,435,581.13	172,953 NS
CATY	CATHAY GENERAL BANCORP	0.453771%	6,422,366.88	128,808 NS
MCY	MERCURY GENERAL CORPORATION	0.453564%	6,419,435.6	72,824 NS
LAUR	LAUREATE EDUCATION, INC.	0.452636%	6,406,309.52	183,878 NS
ADT	ADT INC.	0.449059%	6,355,673.46	967,378 NS
KRC	KILROY REALTY CORPORATION	0.448647%	6,349,845.32	225,092 NS
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	0.44852%	6,348,052.96	227,692 NS
BEN	FRANKLIN RESOURCES, INC.	0.447113%	6,328,128.68	267,914 NS
PSMT	PRICESMART, INC.	0.445662%	6,307,605.5	41,911 NS
GRAHAM HOLDINGS COMPANY	GRAHAM HOLDINGS COMPANY	0.443123%	6,271,666.32	5,932 NS
XHR	XENIA HOTELS & RESORTS, INC.	0.443095%	6,271,265.91	422,877 NS
MRP	MILLROSE PROPERTIES, INC.	0.442801%	6,267,100	223,825 NS
DRH	DIAMONDROCK HOSPITALITY COMPANY	0.440045%	6,228,098.45	664,685 NS
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.439644%	6,222,424.68	273,393 NS
FCFS	FIRSTCASH HOLDINGS, INC.	0.438834%	6,210,956	33,037 NS
POST	Post Holdings, Inc.	0.438179%	6,201,685.52	62,732 NS
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	0.437437%	6,191,194.32	239,412 NS
HANCOCK WHITNEY CORPORATION	HANCOCK WHITNEY CORPORATION	0.436916%	6,183,809.55	97,245 NS
ANDE	THE ANDERSONS, INC	0.436863%	6,183,057.42	86,139 NS
DCI	DONALDSON COMPANY, INC.	0.433683%	6,138,053.01	72,323 NS
PHIN	PHINIA INC.	0.433648%	6,137,562.32	89,678 NS
ALLY	ALLY FINANCIAL INC.	0.433424%	6,134,395.1	156,370 NS
PFS	PROVIDENT FINANCIAL SERVICES, INC.	0.42913%	6,073,618.28	287,033 NS
SPNT	SIRIUSPOINT LTD.	0.428179%	6,060,149.76	281,344 NS
MLI	MUELLER INDUSTRIES, INC.	0.427556%	6,051,342	54,615 NS
AZZ	AZZ INC.	0.42185%	5,970,577.95	47,715 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.417882%	5,914,420.18	137,353 NS
SEB	SEABOARD CORPORATION	0.41746%	5,908,450.9	1,045 NS
DBX	DROPBOX, INC.	0.416969%	5,901,497.28	259,749 NS
WOR	WORTHINGTON ENTERPRISES, INC.	0.416503%	5,894,896.26	113,059 NS
RL	RALPH LAUREN CORPORATION	0.416215%	5,890,828.75	17,125 NS
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS, INC.	0.413441%	5,851,563.2	138,992 NS
INDB	INDEPENDENT BANK CORP.	0.412612%	5,839,830.87	77,647 NS
INVA	INNOVIVA, INC.	0.410026%	5,803,237.8	249,066 NS
OVV	OVINTIV INC.	0.409983%	5,802,618.08	97,753 NS
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.40813%	5,776,389.28	60,881 NS
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	0.407141%	5,762,402.28	469,251 NS
SOLV	SOLVENTUM CORPORATION	0.404576%	5,726,091.7	87,689 NS
RLJ LODGING TRUST	RLJ LODGING TRUST	0.402828%	5,701,349.92	768,376 NS
ALKERMES PUBLIC LIMITED COMPANY	ALKERMES PUBLIC LIMITED COMPANY	0.400833%	5,673,123.04	160,439 NS
ACI	ALBERTSONS COMPANIES, INC.	0.397682%	5,628,516.48	330,312 NS
IAC INC.	IAC INC.	0.396886%	5,617,249.78	140,326 NS
GNW	GENWORTH FINANCIAL, INC.	0.393889%	5,574,834.72	686,556 NS