VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an ETF managed by Independent / Boutique. Its largest position is ONE Gas, Inc. (OGS), representing 0.75% of fund assets.
VictoryShares US Small Mid Cap Value Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USVM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ONE Gas, Inc.
|
0.75% | $10,668,492.45 | 123,865 |
|
-
SPIRE INC
|
0.71% | $10,048,129.20 | 110,980 |
|
-
AVISTA CORP
|
0.71% | $10,000,800.72 | 249,148 |
|
-
DYNEX CAPITAL INC
|
0.71% | $9,997,421.72 | 783,497 |
|
-
Ellington Financial Inc.
|
0.69% | $9,712,295.55 | 819,603 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.69% | $9,697,595.67 | 183,771 |
|
-
Northwest Natural Holding Co
|
0.67% | $9,539,365.68 | 179,244 |
|
-
Broadstone Net Lease, Inc.
|
0.64% | $9,032,980.32 | 494,416 |
|
-
BLACK HILLS CORP /SD/
|
0.64% | $9,000,325.29 | 129,669 |
|
-
AGNC Investment Corp.
|
0.63% | $8,940,681.82 | 891,394 |
|
-
ASSURED GUARANTY LTD
|
0.61% | $8,676,397.80 | 106,485 |
|
-
FEDERATED HERMES, INC.
|
0.61% | $8,660,694.49 | 152,719 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.61% | $8,623,455.65 | 450,311 |
|
-
Otter Tail Corp
|
0.61% | $8,575,918.93 | 97,709 |
|
-
UGI CORP /PA/
|
0.59% | $8,401,474.86 | 230,683 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.59% | $8,371,494.69 | 8,371,495 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.59% | $8,371,494.69 | 8,371,495 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.59% | $8,371,494.69 | 8,371,495 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.59% | $8,371,494.68 | 8,371,495 |
|
-
NETSTREIT Corp.
|
0.58% | $8,224,793.36 | 436,792 |
|
-
MDU RESOURCES GROUP INC
|
0.57% | $8,078,334.32 | 389,881 |
|
-
Rithm Capital Corp.
|
0.56% | $7,932,503.76 | 836,762 |
|
-
American Healthcare REIT, Inc.
|
0.54% | $7,640,061.48 | 162,003 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.54% | $7,625,524.95 | 75,195 |
|
-
Easterly Government Properties, Inc.
|
0.53% | $7,515,822.45 | 350,715 |
|
-
Essent Group Ltd.
|
0.53% | $7,497,326.04 | 128,291 |
|
-
Apple Hospitality REIT, Inc.
|
0.52% | $7,374,560.59 | 640,709 |
|
-
MGIC INVESTMENT CORP
|
0.52% | $7,326,243.75 | 279,095 |
|
-
Enact Holdings, Inc.
|
0.52% | $7,314,335.49 | 179,229 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.52% | $7,297,888.19 | 24,553 |
|
-
Global Net Lease, Inc.
|
0.51% | $7,276,978.80 | 777,455 |
|
-
WAFD INC
|
0.51% | $7,246,083.80 | 230,767 |
|
-
BOK FINANCIAL CORP
|
0.51% | $7,189,672.58 | 56,143 |
|
-
UNIVERSAL CORP /VA/
|
0.50% | $7,145,118.70 | 135,581 |
|
-
Hilltop Holdings Inc.
|
0.50% | $7,067,715.84 | 197,312 |
|
-
LXP Industrial Trust
|
0.50% | $7,065,012.24 | 152,724 |
|
-
UNITED BANKSHARES INC/WV
|
0.50% | $7,036,015.40 | 169,870 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.50% | $7,010,499.36 | 3,191 |
|
-
TD SYNNEX CORP
|
0.49% | $6,997,415.96 | 41,476 |
|
-
RADIAN GROUP INC
|
0.49% | $6,917,292.64 | 209,108 |
|
-
Unum Group
|
0.49% | $6,903,306.81 | 94,527 |
|
-
WSFS FINANCIAL CORP
|
0.49% | $6,895,032.72 | 105,332 |
|
-
Dolby Laboratories, Inc.
|
0.49% | $6,874,527.66 | 114,461 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.49% | $6,870,700.20 | 172,198 |
|
-
BOYD GAMING CORP
|
0.48% | $6,855,209.06 | 83,417 |
|
-
Ameris Bancorp
|
0.48% | $6,793,162.97 | 87,103 |
|
-
POPULAR, INC.
|
0.48% | $6,751,568.57 | 50,321 |
|
-
GREIF, INC
|
0.48% | $6,747,845.63 | 100,609 |
|
-
EPR PROPERTIES
|
0.48% | $6,746,098.80 | 135,030 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.47% | $6,678,602.16 | 59,673 |
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