USVM Constituents and Shares Held Page 2 - VictoryShares US Small Mid Cap Value Momentum ETF

Companies included in USVM Page 2

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 101–200 of 296.

Ticker	Issuer	Shares owned	Unit	Reported weight
MOOG INC.	MOOG INC.	18,930	NS	0.391405%
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	165,021	NS	0.389428%
BKU	BANKUNITED, INC.	121,931	NS	0.389054%
AVT	AVNET, INC.	89,239	NS	0.388524%
APA	APA CORPORATION	129,466	NS	0.388215%
OPLN	OPENLANE, INC.	188,048	NS	0.387301%
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	82,412	NS	0.384945%
AMRX	AMNEAL PHARMACEUTICALS, INC.	437,125	NS	0.3839%
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	51,243	NS	0.382766%
ENS	ENERSYS	31,113	NS	0.381886%
SELECT MEDICAL HOLDINGS CORPORATION	SELECT MEDICAL HOLDINGS CORPORATION	331,717	NS	0.381795%
BANC OF CALIFORNIA, INC.	BANC OF CALIFORNIA, INC.	305,289	NS	0.379203%
CXW	CORECIVIC, INC.	283,454	NS	0.378718%
CRUS	CIRRUS LOGIC, INC.	37,003	NS	0.3781%
ZD	ZIFF DAVIS, INC.	126,614	NS	0.375369%
AX	AXOS FINANCIAL, INC.	62,416	NS	0.375246%
FLAGSTAR BANK, NATIONAL ASSOCIATION	FLAGSTAR BANK, NATIONAL ASSOCIATION	402,283	NS	0.374334%
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	19,072	NS	0.372861%
FIVE	FIVE BELOW, INC.	23,056	NS	0.372198%
LIGAND PHARMACEUTICALS INCORPORATED	LIGAND PHARMACEUTICALS INCORPORATED	26,370	NS	0.371981%
PATK	PATRICK INDUSTRIES, INC.	47,306	NS	0.37124%
BHE	BENCHMARK ELECTRONICS, INC.	93,049	NS	0.368558%
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	146,637	NS	0.367801%
YELP	YELP INC.	210,180	NS	0.367394%
LEA	LEAR CORPORATION	42,915	NS	0.367133%
CNX	CNX RESOURCES CORPORATION	134,511	NS	0.366373%
R	RYDER SYSTEM, INC.	25,188	NS	0.364313%
VTRS	VIATRIS INC.	381,077	NS	0.363756%
ARW	ARROW ELECTRONICS, INC.	35,854	NS	0.363294%
EZPW	EZCORP, INC.	201,130	NS	0.36067%
Customers Bancorp, Inc.	Customers Bancorp, Inc.	73,240	NS	0.35918%
WU	THE WESTERN UNION COMPANY	582,251	NS	0.359142%
HOG	HARLEY-DAVIDSON, INC.	250,692	NS	0.358149%
GIII	G-III APPAREL GROUP, LTD.	182,090	NS	0.356375%
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP.	85,301	NS	0.355046%
PK	PARK HOTELS & RESORTS INC.	477,180	NS	0.355019%
HE	HAWAIIAN ELECTRIC INDUSTRIES, INC.	336,029	NS	0.352332%
ANIP	ANI PHARMACEUTICALS, INC.	64,807	NS	0.352119%
DBD	DIEBOLD NIXDORF, INCORPORATED	65,936	NS	0.351452%
LCII	LCI INDUSTRIES	40,109	NS	0.348512%
PEBBLEBROOK HOTEL TRUST	PEBBLEBROOK HOTEL TRUST	389,666	NS	0.347726%
CACI	CACI INTERNATIONAL INC.	8,996	NS	0.345689%
UHS	UNIVERSAL HEALTH SERVICES, INC.	27,266	NS	0.344781%
PARR	PAR PACIFIC HOLDINGS, INC.	77,620	NS	0.343532%
ROG	ROGERS CORPORATION	44,954	NS	0.340903%
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	82,840	NS	0.340881%
INSW	INTERNATIONAL SEAWAYS, INC.	65,878	NS	0.339227%
ARBOR REALTY TRUST, INC.	ARBOR REALTY TRUST, INC.	621,421	NS	0.338518%
DAN	DANA INCORPORATED	142,074	NS	0.337786%
MATX	Matson Inc	29,107	NS	0.337151%
PLUS	EPLUS INC.	63,112	NS	0.335552%
TALO	TALOS ENERGY INC.	301,307	NS	0.335511%
PLXS	PLEXUS CORP.	23,397	NS	0.334821%
BRIGHTSPRING HEALTH SERVICES, INC.	BRIGHTSPRING HEALTH SERVICES, INC.	110,362	NS	0.332256%
WCC	WESCO INTERNATIONAL, INC.	17,046	NS	0.329543%
IVZ	INVESCO LTD	190,983	NS	0.327766%
CALM	CAL-MAINE FOODS, INC.	58,259	NS	0.325803%
MUR	MURPHY OIL CORPORATION	111,469	NS	0.324877%
PVH	PVH CORP.	65,817	NS	0.324404%
SPB	SPECTRUM BRANDS HOLDINGS, INC.	61,696	NS	0.321267%
SWKS	SKYWORKS SOLUTIONS, INC.	84,896	NS	0.321209%
LPG	Dorian LPG Ltd.	132,517	NS	0.320213%
CMC	COMMERCIAL METALS COMPANY	73,687	NS	0.319825%
MMS	MAXIMUS, INC.	70,475	NS	0.319179%
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	60,255	NS	0.318829%
OSK	OSHKOSH CORPORATION	30,119	NS	0.31327%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	23,430	NS	0.312961%
SUPN	SUPERNUS PHARMACEUTICALS, INC.	85,542	NS	0.312412%
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	15,777	NS	0.310728%
BWA	BORGWARNER INC.	80,914	NS	0.310202%
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	75,899	NS	0.30878%
ENVA	ENOVA INTERNATIONAL, INC.	32,031	NS	0.307403%
GBX	THE GREENBRIER COMPANIES, INC.	82,159	NS	0.305629%
SNDR	SCHNEIDER NATIONAL, INC.	163,493	NS	0.304499%
CE	CELANESE CORPORATION	65,312	NS	0.303503%
EE	EXCELERATE ENERGY, INC.	127,921	NS	0.302058%
EYE	NATIONAL VISION HOLDINGS, INC.	165,029	NS	0.301996%
UNFI	UNITED NATURAL FOODS, INC.	94,733	NS	0.301602%
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	177,336	NS	0.299834%
PLPC	PREFORMED LINE PRODUCTS COMPANY	15,604	NS	0.298501%
BCC	BOISE CASCADE COMPANY	55,612	NS	0.298034%
ROIV	Roivant Sciences Ltd	150,910	NS	0.295352%
NXST	NEXSTAR MEDIA GROUP, INC.	23,070	NS	0.294754%
KRYS	Krystal Biotech Inc	16,125	NS	0.294306%
MOS	THE MOSAIC COMPANY	163,006	NS	0.293687%
LEVI	LEVI STRAUSS & CO.	224,694	NS	0.293542%
MIRM	MIRUM PHARMACEUTICALS, INC.	44,884	NS	0.292962%
TPC	TUTOR PERINI CORPORATION	53,565	NS	0.292135%
HP	HELMERICH & PAYNE, INC.	113,712	NS	0.289476%
MD	PEDIATRIX MEDICAL GROUP, INC.	191,097	NS	0.288806%
VG	VENTURE GLOBAL, INC.	258,495	NS	0.287839%
INNOVATIVE INDUSTRIAL PROPERTIES, INC.	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	80,816	NS	0.286415%
BKD	BROOKDALE SENIOR LIVING INC.	296,074	NS	0.286173%
DILLARD'S, INC.	DILLARD'S, INC.	6,959	NS	0.281299%
KBH	KB HOME	76,742	NS	0.280598%
PRM	PERIMETER SOLUTIONS, INC.	162,452	NS	0.280293%
MHK	MOHAWK INDUSTRIES, INC.	40,193	NS	0.279609%
THO	THOR INDUSTRIES, INC.	49,426	NS	0.278991%
DXC	DXC TECHNOLOGY COMPANY	313,342	NS	0.278289%
ACLS	AXCELIS TECHNOLOGIES, INC.	42,211	NS	0.277603%

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