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ETF Nasdaq USD

VictoryShares US Small Mid Cap Value Momentum ETF USVM

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · US
Watch USVM (sign in) Add to portfolio (USVM) Set an alert for USVM Compare USVM with other ETFs Position size calculator for USVM at 104.69 USD

How position sizing works
Last price 104.69 USD Change: Up +1.53 Percent change: Up +1.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 1 Nov 2025
Net assets
$1.7B
As of 30 Jun 2026
Holdings
293
As of 30 Jun 2026
12-month distribution yield
1.91%
Monthly
Asset class
Equity
From holdings

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$104.69 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.75 billion as of 30 Jun 2026. Its latest holdings report lists 293 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 1.91%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,747,617,150
Total assets
$1,822,004,213
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 293 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

USVM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST US38141W2733 1.06% $18.5M Short-term investment vehicles (cash funds) United States USD
2 HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I US40428X1072 1.06% $18.5M Short-term investment vehicles (cash funds) United States USD
3 INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST US8252528851 1.06% $18.5M Short-term investment vehicles (cash funds) United States USD
4 MSILF Government Portfolio MSILF GOVERNMENT-INST US61747C7074 1.06% $18.5M Short-term investment vehicles (cash funds) United States USD
5 PINNACLE WEST CAPITAL CORPORATION US7234841010 0.81% $14.1M Equity (common) United States USD
6 ONE GAS, INC. US68235P1084 0.72% $12.5M Equity (common) United States USD
7 NEW JERSEY RESOURCES CORPORATION US6460251068 0.70% $12.2M Equity (common) United States USD
8 SOUTHWEST GAS HOLDINGS, INC. US8448951025 0.69% $12.1M Equity (common) United States USD
9 PORTLAND GENERAL ELECTRIC COMPANY US7365088472 0.68% $11.9M Equity (common) United States USD
10 AVISTA CORPORATION US05379B1070 0.68% $11.9M Equity (common) United States USD
11 BROADSTONE NET LEASE, INC. US11135E2037 0.68% $11.8M Equity (common) United States USD
12 ELLINGTON FINANCIAL INC. US28852N1090 0.66% $11.5M Equity (common) United States USD
13 Spire Inc. US84857L1017 0.63% $11.0M Equity (common) United States USD
14 GREIF, INC. GREIF INC CL A US3976241071 0.62% $10.9M Equity (common) United States USD
15 AGNC INVESTMENT CORP. US00123Q1040 0.62% $10.8M Equity (common) United States USD
16 AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD BMG0692U1099 0.61% $10.7M Equity (common) Bermuda USD
17 Apple Hospitality REIT, Inc. US03784Y2000 0.61% $10.6M Equity (common) United States USD
18 Otter Tail Corporation US6896481032 0.61% $10.6M Equity (common) United States USD
19 UNUM GROUP US91529Y1064 0.60% $10.5M Equity (common) United States USD
20 Essent Group Ltd. BMG3198U1027 0.60% $10.4M Equity (common) Bermuda USD
21 GENWORTH FINANCIAL, INC. US37247D1063 0.59% $10.3M Equity (common) United States USD
22 RENAISSANCERE HOLDINGS LTD. BMG7496G1033 0.58% $10.1M Equity (common) Bermuda USD
23 BLACK HILLS CORPORATION US0921131092 0.57% $10.0M Equity (common) United States USD
24 BOK FINANCIAL CORPORATION US05561Q2012 0.57% $10.0M Equity (common) United States USD
25 MDU RESOURCES GROUP, INC. US5526901096 0.57% $10.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 293 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.24%
Short-term investment vehicles (cash funds) 4.23%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.19%
Bermuda 5.01%
Ireland 0.86%
MH 0.57%
Puerto Rico 0.50%
Cayman Islands 0.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 22.18%
Consumer Discretionary 12.39%
Utilities 7.05%
Real Estate 5.93%
Health Care 5.83%
Industrials 5.02%
Technology 4.26%
Energy 3.72%
Consumer Staples 1.97%
Unknown 1.83%
Miscellaneous 1.08%
Telecommunications 0.87%
Technology Services 0.41%
Consumer Cyclical 0.27%

Partial coverage: sectors are known for 72.8% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0010
12 payments per unit
12-month yield
1.91%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0010) ÷ latest price ($104.69) × 100 = 1.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (57 payments)
USVM distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.2460
9 Sep 2026$0.1880
7 Aug 2026$0.0850
9 Jul 2026$0.3030
9 Jun 2026$0.1820
8 May 2026$0.0360
9 Apr 2026$0.2070
10 Mar 2026$0.1750
9 Feb 2026$0.1140
8 Jan 2026$0.0620
11 Dec 2025$0.3680
7 Nov 2025$0.0350
9 Oct 2025$0.2200
8 Sep 2025$0.2310
6 Aug 2025$0.0590
10 Jul 2025$0.2190
9 Jun 2025$0.1150
8 May 2025$0.0460
10 Apr 2025$0.1670
10 Mar 2025$0.1150
7 Feb 2025$0.0310
8 Jan 2025$0.0770
12 Dec 2024$0.2720
7 Nov 2024$0.0240
8 Oct 2024$0.1850
11 Sep 2024$0.1610
8 Aug 2024$0.2600
10 Jul 2024$0.1170
12 Jun 2024$0.0940
9 May 2024$0.0060
11 Apr 2024$0.2020
9 Feb 2024$0.0370
11 Jan 2024$0.1140
18 Dec 2023$0.2550
8 Nov 2023$0.0510
11 Oct 2023$0.1440
6 Sep 2023$0.0450
8 Aug 2023$0.0220
10 Jul 2023$0.1020
9 Jun 2023$0.1060
10 May 2023$0.0410
11 Apr 2023$0.0930
10 Mar 2023$0.1700
10 Feb 2023$0.0600
12 Jan 2023$0.1080
16 Dec 2022$0.2570
8 Nov 2022$0.0370
11 Oct 2022$0.0840
11 Jul 2022$0.0750
10 Jun 2022$0.1010
10 May 2022$0.0040
11 Apr 2022$0.0790
11 Mar 2022$0.0450
10 Feb 2022$0.0330
12 Jan 2022$0.1190
16 Dec 2021$0.1240
8 Nov 2021$0.0420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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