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USVM VictoryShares US Small Mid Cap Value Momentum ETF

Issuer
Victory Capital
Inception
Oct 24, 2017
AUM
$1.9B
Expense ratio
0.22%
Yield
1.92%
Asset class
US Equity
Holdings
296
Last price
$105.59

The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.

+18.7%
2025-11-13low 86.52 · high 112.322026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
USVM+2.5%-5.3%+17.4%+21.1%+19.1%+8.4%
US Equity average (212 funds)-5.9%-9.9%-5.9%-5.6%+3.9%-0.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.

HoldingWeightInsiders boughtInsiders sold
KOD KODIAK SCIENCES INC0.46%$181.3M$2.7M
MGM MGM RESORTS INTERNATIONAL0.25%$51.7M$0
MSM MSC INDUSTRIAL DIRECT CO0.47%$29.0M$0
SIRI SIRIUS XM HOLDINGS INC0.44%$26.9M$0
GOLD GOLD.COM INC0.19%$11.8M$8.7M
INBX INHIBRX BIOSCIENCES INC0.11%$6.3M$279K
SAH SONIC AUTOMOTIVE INC-CLAS0.23%$4.6M$0
GIII G-III APPAREL GROUP LTD0.36%$1.1M$0
VSTS VESTIS CORP0.24%$1.0M$0
ELAN ELANCO ANIMAL HEALTH INC0.30%$1.0M$100K
IIPR INNOVATIVE INDUSTRIAL PRO0.31%$1.0M$34K
PVH PVH CORP0.32%$1.0M$0
MTDR MATADOR RESOURCES CO0.26%$959K$0
CROX CROCS INC0.36%$613K$12.8M
KMT KENNAMETAL INC.0.23%$567K$904K

Holdings · as of Nov 13, 2026

#HoldingWeight
1PNW PINNACLE WEST CAPITAL0.78%
2SWX SOUTHWEST GAS HOLDINGS IN0.72%
3OGS ONE GAS INC0.69%
4KRG KITE REALTY GROUP TRUST0.69%
5AVA AVISTA CORP0.68%
6NJR NEW JERSEY RESOURCES CORP0.68%
7SR SPIRE INC0.68%
8WTM WHITE MOUNTAINS INSURANCE0.68%
9APLE APPLE HOSPITALITY REIT IN0.67%
100U96.L EVEREST GROUP LTD0.65%
11THG HANOVER INSURANCE GROUP0.64%
12BKH BLACK HILLS CORP0.63%
13SHO SUNSTONE HOTEL INVESTORS0.63%
14CNO CNO FINANCIAL GROUP INC0.62%
15MDU MDU RESOURCES GROUP INC.0.62%
16CATY CATHAY GENERAL BANCORP0.62%
17BOKF BOK FINANCIAL CORP0.62%
18UBSI UNITED BANKSHARES INC0.61%
19INDB INDEPENDENT BANK CORP.0.61%
20POR PORTLAND GENERAL ELECTRIC0.60%
21EFC ELLINGTON FINANCIAL INC0.59%
22DRH DIAMONDROCK HOSPITALITY C0.59%
23GHC GRAHAM HOLDINGS CO0.58%
24HST HOST HOTELS & RESORTS INC0.58%
25WSFS WSFS FINANCIAL CORP0.58%
26ADT ADT INC0.57%
27OZK BANK OZK0.56%
28RNR RENAISSANCERE HOLDINGS LT0.56%
29BUSE FIRST BUSEY CORP0.56%
30GL GLOBE LIFE INC0.56%
31CON CONCENTRA GROUP HOLDINGS0.56%
32ABCB AMERIS BANCORP0.55%
33BNL BROADSTONE NET LEASE INC0.55%
34HWC HANCOCK WHITNEY CORP0.54%
35HTO H20 AMERICA0.54%
36FNB FNB CORP0.54%
37FULT FULTON FINANCIAL CORP0.53%
38FHN FIRST HORIZON CORP0.53%
39OUT OUTFRONT MEDIA INC0.53%
40ASB ASSOCIATED BANC-CORP0.53%
41AXS AXIS CAPITAL HOLDINGS LTD0.53%
42VLY VALLEY NATIONAL BANCORP0.53%
43FFBC FIRST FINANCIAL BANCORP0.53%
44HSIC HENRY SCHEIN INC.0.52%
45FIBK FIRST INTERSTATE BANCSYS-0.52%
46BPOP POPULAR INC0.52%
47RDN RADIAN GROUP INC.0.51%
48PFS PROVIDENT FINANCIAL SVCS0.50%
49RLJ RLJ LODGING TRUST0.50%
50AGO ASSURED GUARANTY LTD0.50%
51NNI NELNET INC-CL A0.50%
52ASO ACADEMY SPORTS & OUTDOORS0.49%
53FBP FIRST BANCORP/PUERTO RICO0.49%
54ESNT ESSENT GROUP LTD0.49%
55OTTR OTTER TAIL CORP.0.49%
56GNW GENWORTH FINANCIAL INC0.49%
57ORI OLD REPUBLIC INT. CORP.0.48%
58WSBC WESBANCO INC0.48%
59SPNT SIRIUSPOINT LTD0.48%
60VOYA VOYA FINANCIAL0.48%
61PEB PEBBLEBROOK HOTEL TRUST0.47%
62MSM MSC INDUSTRIAL DIRECT CO0.47%
63UNM UNUM GROUP0.47%
64MTG MGIC INVESTMENT CORP.0.47%
65INVA INNOVIVA INC0.47%
66CLBK COLUMBIA FINANCIAL INC/MD0.46%
67BYD BOYD GAMING CORP0.46%
68KOD KODIAK SCIENCES INC0.46%
69AMRX AMNEAL PHARMACEUTICALS IN0.46%
70BKU BANKUNITED INC0.45%
71PLUS EPLUS INC0.45%
72NRZ RITHM CAPITAL CORP0.44%
73SIRI SIRIUS XM HOLDINGS INC0.44%
74WAFD WAFD INC0.44%
75ECPG ENCORE CAPITAL GROUP INC0.44%
76PK PARK HOTELS & RESORTS INC0.44%
77R RYDER SYSTEM INC0.44%
78ARMK ARAMARK0.44%
79MIDD MIDDLEBY CORP0.43%
80GEF GREIF INC. - CL A0.43%
81PAG PENSKE AUTO GROUP INC0.43%
82TAP MOLSON COORS BEVERAGE CO0.43%
83PPLI PEOPLE INC0.42%
84LEVI LEVI STRAUSS & CO0.42%
85MSGE MADISON SQUARE GARDEN0.42%
86UHS UNIVERSAL HEALTH SERVICES0.42%
87PSMT PRICESMART INC.0.42%
88KEX KIRBY CORP0.42%
89KRC KILROY REALTY CORP.0.41%
90WKC WORLD KINECT CORP0.41%
91TRS TRIMAS CORP.0.41%
92DLB DOLBY LABORATORIES INC0.41%
93MD PEDIATRIX MEDICAL GRP INC0.40%
94AIN ALBANY INTERNATIONAL CORP0.40%
95SIG SIGNET JEWELERS LTD0.40%
96MCY MERCURY GENERAL CORP0.40%
97JXN JACKSON FINANCIAL INC0.40%
98SOLV SOLVENTUM CORP0.40%
99TDS TELEPHONE & DATA SYSTEMS0.39%
100CNK CINEMARK HOLDINGS INC0.39%
101MRP MILLROSE PROPERTIES INC0.39%
102SWK STANLEY BLACK & DECKER0.39%
103ALLY ALLY FINANCIAL INC0.39%
104HOG HARLEY-DAVIDSON INC.0.39%
105SPB SPECTRUM BRANDS HOLDINGS0.38%
106CRUS CIRRUS LOGIC INC0.38%
107KFY KORN FERRY0.37%
108POST POST HOLDINGS INC0.37%
109LGND LIGAND PHARMACEUTICALS0.37%
110GIII G-III APPAREL GROUP LTD0.36%
111RUSHA RUSH ENTERPRISES INC.0.36%
112GBX GREENBRIER COS INC/THE0.36%
113CROX CROCS INC0.36%
114MHK MOHAWK INDUSTRIES INC.0.36%
115PHIN PHINIA INC0.36%
116LTH LIFE TIME GROUP HOLDINGS0.36%
117AZZ AZZ INC0.36%
118TFX TELEFLEX INC.0.35%
119ATEN A10 NETWORKS INC0.35%
120M MACY'S INC.0.35%
121LNC LINCOLN NATIONAL CORP.0.34%
122OPLN OPENLANE INC0.34%
123MATX MATSON INC0.34%
124CALM CAL-MAINE FOODS INC0.34%
125JW-A WILEY (JOHN) & SONS-CLASS0.34%
126TRN TRINITY INDUSTRIES INC0.34%
127NHC NATIONAL HEALTHCARE CORP0.34%
128SBH SALLY BEAUTY HOLDINGS INC0.34%
129PBI PITNEY BOWES INC.0.33%
130BTSG BRIGHTSPRING HEALTH SERVI0.33%
131SWKS SKYWORKS SOLUTIONS INC0.33%
132UNFI UNITED NATURAL FOODS INC0.33%
133NTCT NETSCOUT SYSTEMS INC0.33%
134BIO BIO-RAD LABORATORIES INC0.33%
135ACI ALBERTSONS COS INC0.32%
136CMC COMMERCIAL METALS CO0.32%
137CBT CABOT CORP.0.32%
138SEB SEABOARD CORP0.32%
139AEO AMERICAN EAGLE OUTFITTERS0.32%
140TKR TIMKEN CO.0.32%
141PVH PVH CORP0.32%
142DAR DARLING INGREDIENTS INC0.32%
143MOG-A MOOG INC-CLASS A0.31%
144SON SONOCO PRODUCTS CO.0.31%
145CAKE CHEESECAKE FACTORY STOCK0.31%
146INSW INTERNATIONAL SEAWAYS INC0.31%
147PBH PRESTIGE CONSUMER HEALTHC0.31%
148LEA LEAR CORP0.31%
149IIPR INNOVATIVE INDUSTRIAL PRO0.31%
150VVX V2X INC0.31%
151ARW ARROW ELECTRONICS0.30%
152ELAN ELANCO ANIMAL HEALTH INC0.30%
153AVT AVNET INC0.30%
154AGM FEDERAL AGRICULTURAL MORT0.30%
155CXW CORECIVIC INC0.30%
156WU WESTERN UNION CO0.30%
157FG F&G0.30%
158ALKS ALKERMES PLC0.30%
159LFST LIFESTANCE HEALTH GROUP I0.30%
160CHEF CHEFS' WAREHOUSE INC/THE0.30%
161AXGN AXOGEN INC0.30%
162ROG ROGERS CORP0.30%
163ESE ESCO TECHNOLOGIES INC.0.30%
164APA APA CORP0.29%
165NVST ENVISTA HOLDINGS CORP0.29%
166CHRD CHORD ENERGY CORP0.29%
167KNX KNIGHT-SWIFT TRANSPORT0.29%
168BRKS AZENTA INC0.29%
169ANDE THE ANDERSONS INC0.29%
170KBH KB HOME0.28%
171BFH BREAD FINANCIAL HOLDINGS0.28%
172EPC EDGEWELL PERSONAL CARE0.28%
173KSS KOHL'S CORP.0.28%
174DXC DXC TECHNOLOGY CO0.28%
175ELY CALLAWAY GOLF COMPANY0.28%
176BJRI BJ'S RESTAURANTS INC0.28%
177BCC BOISE CASCADE CO0.28%
178LFUS LITTELFUSE INC.0.28%
179OSK OSHKOSH CORP0.27%
180NSIT INSIGHT ENTERPRISES INC0.27%
181CRI CARTER'S INC0.27%
182SDRL.OL SEADRILL LTD0.27%
183BLBD BLUE BIRD CORP0.27%
184CE CELANESE CORP.0.27%
185CNMD CONMED CORP0.27%
186TPC TUTOR PERINI CORP0.27%
187PTGX PROTAGONIST THERAPEUTICS0.27%
188KRYS KRYSTAL BIOTECH INC0.27%
189LPG DORIAN LPG LTD0.27%
190SNDR SCHNEIDER NATIONAL INC0.26%
191PLXS PLEXUS CORP0.26%
192MTDR MATADOR RESOURCES CO0.26%
193CDNA CAREDX INC0.26%
194DBD DIEBOLD NIXDORF INC0.26%
195DCO DUCOMMON INC0.26%
196VSNT VERSANT MEDIA GROUP INC0.26%
197CBRL CRACKER BARREL OLD COUNTR0.26%
198YELP YELP INC0.26%
199HRMY HARMONY BIOSCIENCES HLDGS0.26%
200ACHC ACADIA HEALTHCARE CO INC0.26%
201GPK GRAPHIC PACKAGING HOLDING0.26%
202DVA DAVITA INC0.26%
203PACS PACS GROUP INC0.25%
204MGM MGM RESORTS INTERNATIONAL0.25%
205ARCB ARCBEST CORP0.25%
206VAC MARRIOTT VACATIONS WRLD0.25%
207PRG PROG HOLDINGS INC0.25%
208GEO GEO GROUP INC/THE0.25%
209MOS THE MOSAIC CO.0.25%
210MUR MURPHY OIL CORP0.25%
211BHE BENCHMARK ELECTRONICS INC0.25%
212NOG NORTHERN OIL AND GAS INC.0.24%
213HRI HERC HOLDINGS INC0.24%
214EZPW EZCORP INC0.24%
215OMCL OMNICELL INC0.24%
2160YCP.L APTIV HOLDINGS LTD0.24%
217VSTS VESTIS CORP0.24%
218HP HELMERICH & PAYNE INC0.23%
219SAH SONIC AUTOMOTIVE INC-CLAS0.23%
220OLN OLIN CORP.0.23%
221CCS CENTURY COMMUNITIES INC0.23%
222MYRG MYR GROUP INC0.23%
223COGT COGENT BIOSCIENCES INC0.23%
224KMT KENNAMETAL INC.0.23%
225ENVA ENOVA INTERNATIONAL INC0.23%
226CRGY CRESCENT ENERGY INC0.22%
227BWA BORGWARNER INC.0.22%
228SYRE SPYRE THERAPEUTICS INC0.22%
229ENS ENERSYS0.22%
230WERN WERNER ENTERPRISES INC.0.22%
231NEO NEOGENOMICS INC0.22%
232TALO TALOS ENERGY INC0.21%
233SPHR SPHERE ENTERTAINMENT CO0.21%
234ADNT ADIENT PLC0.21%
235RLAY RELAY THERAPEUTICS INC0.21%
236NBR NABORS INDUSTRIES LTD0.21%
237NEOG NEOGEN CORP0.21%
238HLIO HELIOS TECHNOLOGIES INC0.21%
239VSXY VICTORIA'S SECRET & CO0.20%
240BELFB BEL FUSE INC0.20%
241ORKA ORUKA THERAPEUTICS INC0.20%
242DK DELEK US HOLDINGS INC0.20%
243PTEN PATTERSON-UTI ENERGY INC0.19%
244GTX GARRETT MOTION INC0.19%
245SM SM ENERGY CO.0.19%
246AMN AMN HEALTHCARE SERVICES0.19%
247PRAX PRAXIS0.19%
248CNXC CONCENTRIX CORP0.19%
249GOLD GOLD.COM INC0.19%
250PARR PAR PACIFIC HOLDINGS INC0.19%
251TNGX TANGO THERAPEUTICS INC0.18%
252DIOD DIODES INC0.17%
253COHU COHU INC0.17%
254VSAT VIASAT INC0.17%
255PBF PBF ENERGY INC0.17%
256TXG 10X GENOMICS INC0.17%
257EFOR EVERFORTH INC0.17%
258KALU KAISER ALUMINUM CORP0.17%
259JCOM ZIFF DAVIS INC0.17%
260DNTH DIANTHUS THERAPEUTICS INC0.16%
261LASR NLIGHT INC0.16%
262PLAB PHOTRONICS INC0.16%
263VSH VISHAY INTERTECHNOLOGY IN0.16%
264ACLS AXCELIS TECHNOLOGIES INC0.16%
265ATEX ANTERIX INC0.16%
266PENG PENGUIN SOLUTIONS INC0.16%
267MXL MAXLINEAR INC0.16%
268BAND BANDWIDTH INC0.15%
269POWL POWELL INDUSTRIES INC0.15%
270HUBG HUB GROUP INC0.15%
271FORM FORMFACTOR INC0.15%
272LQDA LIQUIDIA TECHNOLOGIES INC0.15%
273ERAS ERASCA INC0.15%
274MBX MBX BIOSCIENCES INC0.15%
275SANM SANMINA CORP0.14%
276VICR VICOR CORP0.14%
277ARWR ARROWHEAD PHARMACEUTICALS0.14%
278MAN MANPOWER INC.0.14%
279VG VENTURE GLOBAL INC0.14%
280PLPC PREFORMED LINE PRODUCTS C0.13%
281ONTO ONTO INNOVATION INC0.13%
282AEHR AEHR TEST SYSTEMS0.13%
283AMKR AMKOR TECHNOLOGY INC0.13%
284USVM CASH AND CASH EQUIVALENTS0.12%
285DOCN DIGITALOCEAN HOLDINGS INC0.12%
286AXTI AXT INC0.12%
287AGX ARGAN INC0.12%
288FSLY FASTLY INC0.12%
289UCTT ULTRA CLEAN HOLDINGS INC0.11%
290INBX INHIBRX BIOSCIENCES INC0.11%
2910Z0F.L ICHOR HOLDINGS LTD0.11%
292CORT CORCEPT THERAPEUTICS INC0.10%
293SLS SELLAS LIFE SCIENCES GROU0.10%

Sector breakdown

Financial Services25.7%
Industrials13.2%
Healthcare12.8%
Consumer Cyclical12.4%
Real Estate8.1%
Technology7.7%
Utilities6.8%
Energy4.5%
Consumer Defensive3.8%
Communication Services3.5%
Basic Materials1.5%

Country breakdown

United States98.5%
Brazil0.3%
Switzerland0.2%
Singapore0.1%

Distributions

DatePer unit
Nov 6, 2026$0.0648
Oct 8, 2026$0.2459
Sep 9, 2026$0.1882
Aug 7, 2026$0.0854
Jul 9, 2026$0.3027
Jun 9, 2026$0.1824
May 8, 2026$0.0358
Apr 9, 2026$0.2067
Mar 10, 2026$0.1747
Feb 9, 2026$0.1137
Jan 8, 2026$0.0623
Dec 11, 2025$0.3684
Nov 7, 2025$0.0347
Oct 9, 2025$0.2197
Sep 8, 2025$0.2313
Aug 6, 2025$0.0587
Jul 10, 2025$0.2186
Jun 9, 2025$0.1146
May 8, 2025$0.0462
Apr 10, 2025$0.1674
Mar 10, 2025$0.1147
Feb 7, 2025$0.0307
Jan 8, 2025$0.0766
Dec 12, 2024$0.2722
Nov 7, 2024$0.0243
Oct 8, 2024$0.1848
Sep 11, 2024$0.1605
Aug 8, 2024$0.2600
Jul 10, 2024$0.1168
Jun 12, 2024$0.0944
May 9, 2024$0.0057
Apr 11, 2024$0.2019
Feb 9, 2024$0.0370
Jan 11, 2024$0.1138
Dec 18, 2023$0.2547
Nov 8, 2023$0.0514
Oct 11, 2023$0.1438
Sep 6, 2023$0.0448
Aug 8, 2023$0.0217
Jul 10, 2023$0.1021

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in USVM in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error