USVM Holdings and Portfolio Weights Page 2 - VictoryShares US Small Mid Cap Value Momentum ETF

USVM ETF holdings Page 2

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 101–200 of 296

Ticker	Issuer	Weight	Value (USD)	Balance
MOOG INC.	MOOG INC.	0.391405%	5,539,675.2	18,930 NS
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.389428%	5,511,701.4	165,021 NS
BKU	BANKUNITED, INC.	0.389054%	5,506,403.96	121,931 NS
AVT	AVNET, INC.	0.388524%	5,498,907.18	89,239 NS
APA	APA CORPORATION	0.388215%	5,494,537.04	129,466 NS
OPLN	OPENLANE, INC.	0.387301%	5,481,599.2	188,048 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.384945%	5,448,257.32	82,412 NS
AMRX	AMNEAL PHARMACEUTICALS, INC.	0.3839%	5,433,463.75	437,125 NS
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.382766%	5,417,409.96	51,243 NS
ENS	ENERSYS	0.381886%	5,404,950.36	31,113 NS
SELECT MEDICAL HOLDINGS CORPORATION	SELECT MEDICAL HOLDINGS CORPORATION	0.381795%	5,403,669.93	331,717 NS
BANC OF CALIFORNIA, INC.	BANC OF CALIFORNIA, INC.	0.379203%	5,366,980.62	305,289 NS
CXW	CORECIVIC, INC.	0.378718%	5,360,115.14	283,454 NS
CRUS	CIRRUS LOGIC, INC.	0.3781%	5,351,373.86	37,003 NS
ZD	ZIFF DAVIS, INC.	0.375369%	5,312,723.44	126,614 NS
AX	AXOS FINANCIAL, INC.	0.375246%	5,310,977.44	62,416 NS
FLAGSTAR BANK, NATIONAL ASSOCIATION	FLAGSTAR BANK, NATIONAL ASSOCIATION	0.374334%	5,298,067.11	402,283 NS
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.372861%	5,277,222.4	19,072 NS
FIVE	FIVE BELOW, INC.	0.372198%	5,267,834.88	23,056 NS
LIGAND PHARMACEUTICALS INCORPORATED	LIGAND PHARMACEUTICALS INCORPORATED	0.371981%	5,264,770.5	26,370 NS
PATK	PATRICK INDUSTRIES, INC.	0.37124%	5,254,277.42	47,306 NS
BHE	BENCHMARK ELECTRONICS, INC.	0.368558%	5,216,326.94	93,049 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.367801%	5,205,613.5	146,637 NS
YELP	YELP INC.	0.367394%	5,199,853.2	210,180 NS
LEA	LEAR CORPORATION	0.367133%	5,196,148.2	42,915 NS
CNX	CNX RESOURCES CORPORATION	0.366373%	5,185,399.05	134,511 NS
R	RYDER SYSTEM, INC.	0.364313%	5,156,235.48	25,188 NS
VTRS	VIATRIS INC.	0.363756%	5,148,350.27	381,077 NS
ARW	ARROW ELECTRONICS, INC.	0.363294%	5,141,822.14	35,854 NS
EZPW	EZCORP, INC.	0.36067%	5,104,679.4	201,130 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.35918%	5,083,588.4	73,240 NS
WU	THE WESTERN UNION COMPANY	0.359142%	5,083,051.23	582,251 NS
HOG	HARLEY-DAVIDSON, INC.	0.358149%	5,068,992.24	250,692 NS
GIII	G-III APPAREL GROUP, LTD.	0.356375%	5,043,893	182,090 NS
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP.	0.355046%	5,025,081.91	85,301 NS
PK	PARK HOTELS & RESORTS INC.	0.355019%	5,024,705.4	477,180 NS
HE	HAWAIIAN ELECTRIC INDUSTRIES, INC.	0.352332%	4,986,670.36	336,029 NS
ANIP	ANI PHARMACEUTICALS, INC.	0.352119%	4,983,658.3	64,807 NS
DBD	DIEBOLD NIXDORF, INCORPORATED	0.351452%	4,974,211.84	65,936 NS
LCII	LCI INDUSTRIES	0.348512%	4,932,604.82	40,109 NS
PEBBLEBROOK HOTEL TRUST	PEBBLEBROOK HOTEL TRUST	0.347726%	4,921,481.58	389,666 NS
CACI	CACI INTERNATIONAL INC.	0.345689%	4,892,654.52	8,996 NS
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.344781%	4,879,796.02	27,266 NS
PARR	PAR PACIFIC HOLDINGS, INC.	0.343532%	4,862,116.8	77,620 NS
ROG	ROGERS CORPORATION	0.340903%	4,824,912.82	44,954 NS
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	0.340881%	4,824,601.6	82,840 NS
INSW	INTERNATIONAL SEAWAYS, INC.	0.339227%	4,801,188.64	65,878 NS
ARBOR REALTY TRUST, INC.	ARBOR REALTY TRUST, INC.	0.338518%	4,791,155.91	621,421 NS
DAN	DANA INCORPORATED	0.337786%	4,780,790.1	142,074 NS
MATX	Matson Inc	0.337151%	4,771,801.58	29,107 NS
PLUS	EPLUS INC.	0.335552%	4,749,178	63,112 NS
TALO	TALOS ENERGY INC.	0.335511%	4,748,598.32	301,307 NS
PLXS	PLEXUS CORP.	0.334821%	4,738,828.38	23,397 NS
BRIGHTSPRING HEALTH SERVICES, INC.	BRIGHTSPRING HEALTH SERVICES, INC.	0.332256%	4,702,524.82	110,362 NS
WCC	WESCO INTERNATIONAL, INC.	0.329543%	4,664,126.52	17,046 NS
IVZ	INVESCO LTD	0.327766%	4,638,977.07	190,983 NS
CALM	CAL-MAINE FOODS, INC.	0.325803%	4,611,199.85	58,259 NS
MUR	MURPHY OIL CORPORATION	0.324877%	4,598,096.25	111,469 NS
PVH	PVH CORP.	0.324404%	4,591,393.92	65,817 NS
SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.321267%	4,546,995.2	61,696 NS
SWKS	SKYWORKS SOLUTIONS, INC.	0.321209%	4,546,180.8	84,896 NS
LPG	Dorian LPG Ltd.	0.320213%	4,532,081.4	132,517 NS
CMC	COMMERCIAL METALS COMPANY	0.319825%	4,526,592.41	73,687 NS
MMS	MAXIMUS, INC.	0.319179%	4,517,447.5	70,475 NS
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	0.318829%	4,512,496.95	60,255 NS
OSK	OSHKOSH CORPORATION	0.31327%	4,433,817.99	30,119 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.312961%	4,429,441.5	23,430 NS
SUPN	SUPERNUS PHARMACEUTICALS, INC.	0.312412%	4,421,665.98	85,542 NS
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	0.310728%	4,397,838.75	15,777 NS
BWA	BORGWARNER INC.	0.310202%	4,390,393.64	80,914 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.30878%	4,370,264.42	75,899 NS
ENVA	ENOVA INTERNATIONAL, INC.	0.307403%	4,350,770.73	32,031 NS
GBX	THE GREENBRIER COMPANIES, INC.	0.305629%	4,325,671.35	82,159 NS
SNDR	SCHNEIDER NATIONAL, INC.	0.304499%	4,309,675.48	163,493 NS
CE	CELANESE CORPORATION	0.303503%	4,295,570.24	65,312 NS
EE	EXCELERATE ENERGY, INC.	0.302058%	4,275,119.82	127,921 NS
EYE	NATIONAL VISION HOLDINGS, INC.	0.301996%	4,274,251.1	165,029 NS
UNFI	UNITED NATURAL FOODS, INC.	0.301602%	4,268,668.98	94,733 NS
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.299834%	4,243,650.48	177,336 NS
PLPC	PREFORMED LINE PRODUCTS COMPANY	0.298501%	4,224,783	15,604 NS
BCC	BOISE CASCADE COMPANY	0.298034%	4,218,170.2	55,612 NS
ROIV	Roivant Sciences Ltd	0.295352%	4,180,207	150,910 NS
NXST	NEXSTAR MEDIA GROUP, INC.	0.294754%	4,171,748.1	23,070 NS
KRYS	Krystal Biotech Inc	0.294306%	4,165,410	16,125 NS
MOS	THE MOSAIC COMPANY	0.293687%	4,156,653	163,006 NS
LEVI	LEVI STRAUSS & CO.	0.293542%	4,154,592.06	224,694 NS
MIRM	MIRUM PHARMACEUTICALS, INC.	0.292962%	4,146,383.92	44,884 NS
TPC	TUTOR PERINI CORPORATION	0.292135%	4,134,682.35	53,565 NS
HP	HELMERICH & PAYNE, INC.	0.289476%	4,097,043.36	113,712 NS
MD	PEDIATRIX MEDICAL GROUP, INC.	0.288806%	4,087,564.83	191,097 NS
VG	VENTURE GLOBAL, INC.	0.287839%	4,073,881.2	258,495 NS
INNOVATIVE INDUSTRIAL PROPERTIES, INC.	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	0.286415%	4,053,730.56	80,816 NS
BKD	BROOKDALE SENIOR LIVING INC.	0.286173%	4,050,292.32	296,074 NS
DILLARD'S, INC.	DILLARD'S, INC.	0.281299%	3,981,313.49	6,959 NS
KBH	KB HOME	0.280598%	3,971,398.5	76,742 NS
PRM	PERIMETER SOLUTIONS, INC.	0.280293%	3,967,077.84	162,452 NS
MHK	MOHAWK INDUSTRIES, INC.	0.279609%	3,957,402.78	40,193 NS
THO	THOR INDUSTRIES, INC.	0.278991%	3,948,643.14	49,426 NS
DXC	DXC TECHNOLOGY COMPANY	0.278289%	3,938,708.94	313,342 NS
ACLS	AXCELIS TECHNOLOGIES, INC.	0.277603%	3,928,999.88	42,211 NS