USVM Holdings and Portfolio Weights Page 3 - VictoryShares US Small Mid Cap Value Momentum ETF

USVM ETF holdings Page 3

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 201–296 of 296

Ticker	Issuer	Weight	Value (USD)	Balance
KMT	KENNAMETAL INC.	0.277467%	3,927,078.09	108,693 NS
GAP	THE GAP, INC.	0.27661%	3,914,955	161,775 NS
NVST	ENVISTA HOLDINGS CORPORATION	0.276269%	3,910,125.88	154,124 NS
HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.275532%	3,899,692.25	139,225 NS
PTGX	Protagonist Therapeutics Inc	0.272717%	3,859,853.4	36,621 NS
GTX	GARRETT MOTION INC.	0.271504%	3,842,682.45	211,485 NS
PBF	PBF ENERGY INC.	0.271222%	3,838,695.82	80,611 NS
COHU	COHU, INC.	0.267872%	3,791,276.54	123,817 NS
ACADEMY SPORTS AND OUTDOORS, INC.	ACADEMY SPORTS AND OUTDOORS, INC.	0.267506%	3,786,101.5	67,070 NS
WERN	WERNER ENTERPRISES, INC.	0.267402%	3,784,625.85	128,685 NS
MAN	MANPOWERGROUP INC.	0.265798%	3,761,924.16	127,696 NS
AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0.263648%	3,731,495.73	11,563 NS
PRIM	PRIMORIS SERVICES CORPORATION	0.259514%	3,672,981.12	25,678 NS
COLL	Collegium Pharmaceutical, Inc.	0.256808%	3,634,690.63	109,909 NS
OLN	Olin Corporation	0.256278%	3,627,178.92	122,004 NS
HUBG	HUB GROUP, INC.	0.256157%	3,625,479.84	100,596 NS
AMR	ALPHA METALLURGICAL RESOURCES, INC.	0.255766%	3,619,936.45	17,635 NS
GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.25426%	3,598,627.9	362,035 NS
SIG	Signet Jewelers Limited	0.254249%	3,598,469.6	42,515 NS
VSH	VISHAY INTERTECHNOLOGY, INC.	0.254016%	3,595,176	199,732 NS
ASGN INCORPORATED	ASGN INCORPORATED	0.250615%	3,547,036.01	91,631 NS
CCS	CENTURY COMMUNITIES, INC.	0.25015%	3,540,460.76	61,702 NS
GTM	ZOOMINFO TECHNOLOGIES INC.	0.249758%	3,534,909.56	591,122 NS
ARCBEST CORPORATION	ARCBEST CORPORATION	0.248566%	3,518,042.12	35,767 NS
BIGLARI HOLDINGS INC.	BIGLARI HOLDINGS INC.	0.243427%	3,445,298.13	1,977 NS
SPHR	SPHERE ENTERTAINMENT CO.	0.243031%	3,439,702.6	29,299 NS
ATKR	ATKORE INC.	0.242815%	3,436,632.67	58,337 NS
LQDA	Liquidia Corp	0.240482%	3,403,619.64	90,186 NS
CARTER'S, INC.	CARTER'S, INC.	0.237386%	3,359,795.04	93,954 NS
M	MACY'S, INC.	0.237035%	3,354,826.68	185,452 NS
BEL FUSE INC.	BEL FUSE INC.	0.236219%	3,343,288.26	16,887 NS
AXGN	AxoGen, Inc.	0.234206%	3,314,789.02	100,054 NS
AMPH	AMPHASTAR PHARMACEUTICALS, INC.	0.233728%	3,308,026.17	168,863 NS
ARRAY DIGITAL INFRASTRUCTURE, INC.	ARRAY DIGITAL INFRASTRUCTURE, INC.	0.233544%	3,305,423.46	71,639 NS
DIODES INCORPORATED	DIODES INCORPORATED	0.230824%	3,266,923.6	47,860 NS
AGX	ARGAN, INC.	0.229969%	3,254,828.4	5,976 NS
OMCL	OMNICELL, INC.	0.229296%	3,245,303.74	97,223 NS
ONTO	ONTO INNOVATION INC.	0.229059%	3,241,951.63	15,809 NS
OI	O-I GLASS, INC.	0.228238%	3,230,322.07	307,357 NS
BTU	PEABODY ENERGY CORPORATION	0.223975%	3,169,987.7	96,206 NS
IONS	IONIS PHARMACEUTICALS, INC.	0.221795%	3,139,137.45	41,805 NS
SBH	SALLY BEAUTY HOLDINGS, INC.	0.219922%	3,112,621.3	224,738 NS
TPB	TURNING POINT BRANDS, INC.	0.217819%	3,082,867.59	35,521 NS
MBC	MASTERBRAND, INC.	0.215679%	3,052,578.78	367,338 NS
ADIENT PUBLIC LIMITED COMPANY	ADIENT PUBLIC LIMITED COMPANY	0.215589%	3,051,305.8	150,980 NS
GH	GUARDANT HEALTH, INC.	0.212616%	3,009,229.86	32,578 NS
PII	POLARIS INC.	0.208214%	2,946,924	54,072 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.205084%	2,902,613.29	7,127 NS
Terns Pharmaceuticals Inc	Terns Pharmaceuticals Inc	0.195648%	2,769,065.28	52,524 NS
ASTRONICS CORPORATION	ASTRONICS CORPORATION	0.19382%	2,743,203.57	41,109 NS
AMKR	AMKOR TECHNOLOGY, INC.	0.189148%	2,677,078.53	59,451 NS
OGN	ORGANON & CO.	0.187219%	2,649,772.34	442,366 NS
ERAS	Erasca Inc	0.185146%	2,620,431.9	161,955 NS
LASR	nLIGHT Inc	0.183811%	2,601,537.5	45,625 NS
FORM	FORMFACTOR, INC.	0.183038%	2,590,602.9	26,710 NS
CNXC	CONCENTRIX CORPORATION	0.182038%	2,576,436.48	94,168 NS
PL	PLANET LABS PBC	0.180981%	2,561,477.75	91,645 NS
ARWR	ARROWHEAD PHARMACEUTICALS, INC.	0.178522%	2,526,684.6	40,298 NS
TTMI	TTM TECHNOLOGIES, INC.	0.177985%	2,519,086.36	25,858 NS
PLAB	PHOTRONICS, INC.	0.177582%	2,513,380.77	62,197 NS
WGO	WINNEBAGO INDUSTRIES, INC.	0.170644%	2,415,174.66	77,934 NS
AZTA	AZENTA, INC.	0.168758%	2,388,492.94	113,038 NS
GOLD	GOLD.COM, INC.	0.167348%	2,368,527.6	59,095 NS
WLDN	WILLDAN GROUP, INC.	0.160879%	2,276,970.96	29,741 NS
GCT	GIGACLOUD TECHNOLOGY INC	0.159976%	2,264,189.72	49,894 NS
CELC	CELCUITY INC.	0.159702%	2,260,314.42	19,803 NS
VSXY	VICTORIA'S SECRET & CO.	0.156906%	2,220,736.72	47,902 NS
VSAT	VIASAT, INC.	0.156379%	2,213,285	48,325 NS
COGT	COGENT BIOSCIENCES, INC.	0.154857%	2,191,736.07	56,943 NS
NVTS	Navitas Semiconductor Corp	0.152314%	2,155,753.7	245,810 NS
GRAL	Grail Inc	0.151757%	2,147,872.48	41,561 NS
SANM	SANMINA CORPORATION	0.151684%	2,146,838.4	16,560 NS
HLF	HERBALIFE LTD.	0.15027%	2,126,819.2	144,485 NS
PRAX	Praxis Precision Medicines Inc	0.149561%	2,116,788.3	6,570 NS
HRI	HERC HOLDINGS INC.	0.147637%	2,089,554.5	20,990 NS
GLUE	Monte Rosa Therapeutics Inc	0.144861%	2,050,262.2	124,636 NS
MBX	MBX Biosciences Inc	0.143341%	2,028,755.25	67,965 NS
VICR	VICOR CORPORATION	0.141328%	2,000,264	12,424 NS
ONDS	Ondas Inc	0.140182%	1,984,035.92	219,473 NS
WULF	TERAWULF INC.	0.139058%	1,968,136.56	136,392 NS
FLNC	Fluence Energy Inc	0.138405%	1,958,887.36	142,361 NS
PACS	Pacs Group Inc	0.137516%	1,946,311.4	60,595 NS
FTRE	FORTREA HOLDINGS INC.	0.137353%	1,944,005.4	206,370 NS
APLD	APPLIED DIGITAL CORPORATION	0.136075%	1,925,907.5	81,125 NS
OPENDOOR TECHNOLOGIES INC.	OPENDOOR TECHNOLOGIES INC.	0.134968%	1,910,240.28	408,171 NS
CIFR	CIPHER DIGITAL INC.	0.128954%	1,825,133.31	141,813 NS
CDE	COEUR MINING, INC.	0.125385%	1,774,609.65	94,545 NS
CRVS	Corvus Pharmaceuticals Inc	0.125235%	1,772,497.65	121,155 NS
KOHL'S CORPORATION	KOHL'S CORPORATION	0.123176%	1,743,344.7	135,143 NS
ACMR	ACM Research Inc	0.119618%	1,692,994.4	43,024 NS
ALMS	Alumis Inc	0.115981%	1,641,521.39	74,513 NS
AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.114493%	1,620,451.1	97,033 NS
TE	T1 ENERGY INC.	0.111395%	1,576,615.82	359,138 NS
HYCROFT MINING HOLDING CORPORATION	HYCROFT MINING HOLDING CORPORATION	0.109234%	1,546,019.2	43,921 NS
OLMA	Olema Pharmaceuticals Inc	0.096304%	1,363,027.47	91,417 NS
RTY1M26	RUSSELL 2000 MINI INDEX FUTURE JUN26	0.00098%	13,870.8	18 NC