USVM Constituents and Shares Held - VictoryShares US Small Mid Cap Value Momentum ETF

Companies included in USVM

This is USVM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 296.

Ticker	Issuer	Shares owned	Unit	Reported weight
OGS	ONE GAS, INC.	123,865	NS	0.75378%
Spire Inc.	Spire Inc.	110,980	NS	0.709948%
AVA	AVISTA CORPORATION	249,148	NS	0.706604%
DYNEX CAPITAL, INC.	DYNEX CAPITAL, INC.	783,497	NS	0.706366%
ELLINGTON FINANCIAL INC.	ELLINGTON FINANCIAL INC.	819,603	NS	0.68622%
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC COMPANY	183,771	NS	0.685181%
NWN	NORTHWEST NATURAL HOLDING COMPANY	179,244	NS	0.674002%
BNL	BROADSTONE NET LEASE, INC.	494,416	NS	0.638223%
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	129,669	NS	0.635916%
AGNC INVESTMENT CORP.	AGNC INVESTMENT CORP.	891,394	NS	0.631702%
AGO	ASSURED GUARANTY LTD.	106,485	NS	0.613029%
FHI	FEDERATED HERMES, INC.	152,719	NS	0.611919%
BXMT	BLACKSTONE MORTGAGE TRUST, INC.	450,311	NS	0.609288%
OTTR	Otter Tail Corporation	97,709	NS	0.60593%
UGI CORPORATION	UGI CORPORATION	230,683	NS	0.593604%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	8,371,494.69	NS	0.591486%
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	8,371,494.69	NS	0.591486%
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	8,371,494.69	NS	0.591486%
MSILF Government Portfolio	MSILF Government Portfolio	8,371,494.68	NS	0.591486%
NTST	NETSTREIT CORP.	436,792	NS	0.581121%
MDU	MDU RESOURCES GROUP, INC.	389,881	NS	0.570773%
RITHM CAPITAL CORP.	RITHM CAPITAL CORP.	836,762	NS	0.560469%
AHR	AMERICAN HEALTHCARE REIT, INC.	162,003	NS	0.539807%
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	75,195	NS	0.53878%
DEA	EASTERLY GOVERNMENT PROPERTIES, INC.	350,715	NS	0.531029%
ESNT	Essent Group Ltd.	128,291	NS	0.529722%
APLE	Apple Hospitality REIT, Inc.	640,709	NS	0.521048%
MTG	MGIC INVESTMENT CORPORATION	279,095	NS	0.517634%
ACT	ENACT HOLDINGS, INC.	179,229	NS	0.516793%
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	24,553	NS	0.515631%
GLOBAL NET LEASE, INC.	GLOBAL NET LEASE, INC.	777,455	NS	0.514153%
WaFd, Inc	WaFd, Inc	230,767	NS	0.51197%
BOKF	BOK FINANCIAL CORPORATION	56,143	NS	0.507985%
UNIVERSAL CORPORATION	UNIVERSAL CORPORATION	135,581	NS	0.504837%
HTH	HILLTOP HOLDINGS INC.	197,312	NS	0.499368%
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	152,724	NS	0.499177%
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	169,870	NS	0.497128%
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	3,191	NS	0.495325%
SNX	TD SYNNEX CORPORATION	41,476	NS	0.494401%
RDN	RADIAN GROUP INC.	209,108	NS	0.48874%
UNUM GROUP	UNUM GROUP	94,527	NS	0.487752%
WSFS	WSFS FINANCIAL CORPORATION	105,332	NS	0.487167%
DLB	DOLBY LABORATORIES, INC.	114,461	NS	0.485718%
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	172,198	NS	0.485448%
BYD	BOYD GAMING CORPORATION	83,417	NS	0.484353%
ABCB	AMERIS BANCORP	87,103	NS	0.479969%
Popular, Inc.	Popular, Inc.	50,321	NS	0.477031%
GREIF, INC.	GREIF, INC.	100,609	NS	0.476768%
EPR PROPERTIES	EPR PROPERTIES	135,030	NS	0.476644%
ORA	ORMAT TECHNOLOGIES, INC.	59,673	NS	0.471875%
BANK OZK	BANK OZK	145,438	NS	0.471561%
DINO	HF SINCLAIR CORPORATION	105,443	NS	0.464809%
F.N.B. CORPORATION	F.N.B. CORPORATION	392,963	NS	0.464226%
ESE	ESCO TECHNOLOGIES INC.	23,266	NS	0.462531%
NTCT	NETSCOUT SYSTEMS, INC.	205,543	NS	0.461673%
CWEN	CLEARWAY ENERGY, INC.	165,269	NS	0.458791%
HIW	HIGHWOODS PROPERTIES, INC.	303,123	NS	0.45854%
PRDO	PERDOCEO EDUCATION CORPORATION	172,953	NS	0.454705%
CATY	CATHAY GENERAL BANCORP	128,808	NS	0.453771%
MCY	MERCURY GENERAL CORPORATION	72,824	NS	0.453564%
LAUR	LAUREATE EDUCATION, INC.	183,878	NS	0.452636%
ADT	ADT INC.	967,378	NS	0.449059%
KRC	KILROY REALTY CORPORATION	225,092	NS	0.448647%
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	227,692	NS	0.44852%
BEN	FRANKLIN RESOURCES, INC.	267,914	NS	0.447113%
PSMT	PRICESMART, INC.	41,911	NS	0.445662%
GRAHAM HOLDINGS COMPANY	GRAHAM HOLDINGS COMPANY	5,932	NS	0.443123%
XHR	XENIA HOTELS & RESORTS, INC.	422,877	NS	0.443095%
MRP	MILLROSE PROPERTIES, INC.	223,825	NS	0.442801%
DRH	DIAMONDROCK HOSPITALITY COMPANY	664,685	NS	0.440045%
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	273,393	NS	0.439644%
FCFS	FIRSTCASH HOLDINGS, INC.	33,037	NS	0.438834%
POST	Post Holdings, Inc.	62,732	NS	0.438179%
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	239,412	NS	0.437437%
HANCOCK WHITNEY CORPORATION	HANCOCK WHITNEY CORPORATION	97,245	NS	0.436916%
ANDE	THE ANDERSONS, INC	86,139	NS	0.436863%
DCI	DONALDSON COMPANY, INC.	72,323	NS	0.433683%
PHIN	PHINIA INC.	89,678	NS	0.433648%
ALLY	ALLY FINANCIAL INC.	156,370	NS	0.433424%
PFS	PROVIDENT FINANCIAL SERVICES, INC.	287,033	NS	0.42913%
SPNT	SIRIUSPOINT LTD.	281,344	NS	0.428179%
MLI	MUELLER INDUSTRIES, INC.	54,615	NS	0.427556%
AZZ	AZZ INC.	47,715	NS	0.42185%
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	137,353	NS	0.417882%
SEB	SEABOARD CORPORATION	1,045	NS	0.41746%
DBX	DROPBOX, INC.	259,749	NS	0.416969%
WOR	WORTHINGTON ENTERPRISES, INC.	113,059	NS	0.416503%
RL	RALPH LAUREN CORPORATION	17,125	NS	0.416215%
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS, INC.	138,992	NS	0.413441%
INDB	INDEPENDENT BANK CORP.	77,647	NS	0.412612%
INVA	INNOVIVA, INC.	249,066	NS	0.410026%
OVV	OVINTIV INC.	97,753	NS	0.409983%
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	60,881	NS	0.40813%
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	469,251	NS	0.407141%
SOLV	SOLVENTUM CORPORATION	87,689	NS	0.404576%
RLJ LODGING TRUST	RLJ LODGING TRUST	768,376	NS	0.402828%
ALKERMES PUBLIC LIMITED COMPANY	ALKERMES PUBLIC LIMITED COMPANY	160,439	NS	0.400833%
ACI	ALBERTSONS COMPANIES, INC.	330,312	NS	0.397682%
IAC INC.	IAC INC.	140,326	NS	0.396886%
GNW	GENWORTH FINANCIAL, INC.	686,556	NS	0.393889%

SEC N-PORT snapshot as of 2026-03-31.