USVM holdings
VictoryShares US Small Mid Cap Value Momentum ETF
Positions
293 stored of 293 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 1.058% | $18.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 1.058% | $18.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 1.058% | $18.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 1.058% | $18.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 723484101 | 0.808% | $14.1M | Equity (common) | Corporate | United States | USD |
| 6 | ONE GAS, INC. | US68235P1084 | 68235P108 | 0.717% | $12.5M | Equity (common) | Corporate | United States | USD |
| 7 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.699% | $12.2M | Equity (common) | Corporate | United States | USD |
| 8 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.691% | $12.1M | Equity (common) | Corporate | United States | USD |
| 9 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.683% | $11.9M | Equity (common) | Corporate | United States | USD |
| 10 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.678% | $11.9M | Equity (common) | Corporate | United States | USD |
| 11 | BROADSTONE NET LEASE, INC. | US11135E2037 | 11135E203 | 0.678% | $11.8M | Equity (common) | Corporate | United States | USD |
| 12 | ELLINGTON FINANCIAL INC. | US28852N1090 | 28852N109 | 0.656% | $11.5M | Equity (common) | Corporate | United States | USD |
| 13 | Spire Inc. | US84857L1017 | 84857L101 | 0.631% | $11.0M | Equity (common) | Corporate | United States | USD |
| 14 | GREIF, INC. GREIF INC CL A | US3976241071 | 397624107 | 0.623% | $10.9M | Equity (common) | Corporate | United States | USD |
| 15 | AGNC INVESTMENT CORP. | US00123Q1040 | 00123Q104 | 0.616% | $10.8M | Equity (common) | Corporate | United States | USD |
| 16 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.612% | $10.7M | Equity (common) | Corporate | Bermuda | USD |
| 17 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.609% | $10.6M | Equity (common) | Corporate | United States | USD |
| 18 | Otter Tail Corporation | US6896481032 | 689648103 | 0.605% | $10.6M | Equity (common) | Corporate | United States | USD |
| 19 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.598% | $10.5M | Equity (common) | Corporate | United States | USD |
| 20 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.596% | $10.4M | Equity (common) | Corporate | Bermuda | USD |
| 21 | GENWORTH FINANCIAL, INC. | US37247D1063 | 37247D106 | 0.590% | $10.3M | Equity (common) | Corporate | United States | USD |
| 22 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.577% | $10.1M | Equity (common) | Corporate | Bermuda | USD |
| 23 | BLACK HILLS CORPORATION | US0921131092 | 092113109 | 0.574% | $10.0M | Equity (common) | Corporate | United States | USD |
| 24 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.571% | $10.0M | Equity (common) | Corporate | United States | USD |
| 25 | MDU RESOURCES GROUP, INC. | US5526901096 | 552690109 | 0.570% | $10.0M | Equity (common) | Corporate | United States | USD |
| 26 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.564% | $9.9M | Equity (common) | Corporate | Bermuda | USD |
| 27 | GLOBAL NET LEASE, INC. | US3793782018 | 379378201 | 0.562% | $9.8M | Equity (common) | Corporate | United States | USD |
| 28 | UNITED BANKSHARES, INC. | US9099071071 | 909907107 | 0.546% | $9.5M | Equity (common) | Corporate | United States | USD |
| 29 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.543% | $9.5M | Equity (common) | Corporate | United States | USD |
| 30 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.541% | $9.5M | Equity (common) | Corporate | United States | USD |
| 31 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.539% | $9.4M | Equity (common) | Corporate | Bermuda | USD |
| 32 | WaFd, Inc | US9388241096 | 938824109 | 0.535% | $9.4M | Equity (common) | Corporate | United States | USD |
| 33 | BANK OZK | US06417N1037 | 06417N103 | 0.533% | $9.3M | Equity (common) | Corporate | United States | USD |
| 34 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.530% | $9.3M | Equity (common) | Corporate | United States | USD |
| 35 | WSFS FINANCIAL CORPORATION | US9293281021 | 929328102 | 0.529% | $9.2M | Equity (common) | Corporate | United States | USD |
| 36 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.525% | $9.2M | Equity (common) | Corporate | United States | USD |
| 37 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.520% | $9.1M | Equity (common) | Corporate | United States | USD |
| 38 | FIRST FINANCIAL BANCORP. | US3202091092 | 320209109 | 0.515% | $9.0M | Equity (common) | Corporate | United States | USD |
| 39 | F.N.B. CORPORATION | US3025201019 | 302520101 | 0.515% | $9.0M | Equity (common) | Corporate | United States | USD |
| 40 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.510% | $8.9M | Equity (common) | Corporate | United States | USD |
| 41 | RITHM CAPITAL CORP. | US64828T2015 | 64828T201 | 0.509% | $8.9M | Equity (common) | Corporate | United States | USD |
| 42 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.509% | $8.9M | Equity (common) | Corporate | United States | USD |
| 43 | RLJ LODGING TRUST | US74965L1017 | 74965L101 | 0.507% | $8.9M | Equity (common) | Corporate | United States | USD |
| 44 | Popular, Inc. | PR7331747001 | 733174700 | 0.505% | $8.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 45 | BLACKSTONE MORTGAGE TRUST, INC. | US09257W1009 | 09257W100 | 0.503% | $8.8M | Equity (common) | Corporate | United States | USD |
| 46 | UGI CORPORATION | US9026811052 | 902681105 | 0.502% | $8.8M | Equity (common) | Corporate | United States | USD |
| 47 | WHITE MOUNTAINS INSURANCE GROUP, LTD. WHITE MOUNTAINS INSURANCE GROUP LIMITED | BMG9618E1075 | G9618E107 | 0.501% | $8.8M | Equity (common) | Corporate | Bermuda | USD |
| 48 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.500% | $8.7M | Equity (common) | Corporate | United States | USD |
| 49 | DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 252784301 | 0.498% | $8.7M | Equity (common) | Corporate | United States | USD |
| 50 | FEDERATED HERMES, INC. | US3142111034 | 314211103 | 0.498% | $8.7M | Equity (common) | Corporate | United States | USD |
| 51 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.497% | $8.7M | Equity (common) | Corporate | United States | USD |
| 52 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.497% | $8.7M | Equity (common) | Corporate | United States | USD |
| 53 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.495% | $8.7M | Equity (common) | Corporate | United States | USD |
| 54 | AMNEAL PHARMACEUTICALS, INC. | US03168L1052 | 03168L105 | 0.492% | $8.6M | Equity (common) | Corporate | United States | USD |
| 55 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.492% | $8.6M | Equity (common) | Corporate | United States | USD |
| 56 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.485% | $8.5M | Equity (common) | Corporate | Bermuda | USD |
| 57 | PROVIDENT FINANCIAL SERVICES, INC. PROVIDENT FINANCIAL SVCS | US74386T1051 | 74386T105 | 0.484% | $8.5M | Equity (common) | Corporate | United States | USD |
| 58 | NELNET, INC. NELNET INC CL A | US64031N1081 | 64031N108 | 0.482% | $8.4M | Equity (common) | Corporate | United States | USD |
| 59 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.477% | $8.3M | Equity (common) | Corporate | United States | USD |
| 60 | PRICESMART, INC. | US7415111092 | 741511109 | 0.477% | $8.3M | Equity (common) | Corporate | United States | USD |
| 61 | BOYD GAMING CORPORATION | US1033041013 | 103304101 | 0.476% | $8.3M | Equity (common) | Corporate | United States | USD |
| 62 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.474% | $8.3M | Equity (common) | Corporate | United States | USD |
| 63 | PEBBLEBROOK HOTEL TRUST | US70509V1008 | 70509V100 | 0.472% | $8.3M | Equity (common) | Corporate | United States | USD |
| 64 | KILROY REALTY CORPORATION | US49427F1084 | 49427F108 | 0.471% | $8.2M | Equity (common) | Corporate | United States | USD |
| 65 | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | US5582561032 | 558256103 | 0.466% | $8.1M | Equity (common) | Corporate | United States | USD |
| 66 | MILLROSE PROPERTIES, INC. | US6011371027 | 601137102 | 0.463% | $8.1M | Equity (common) | Corporate | United States | USD |
| 67 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.462% | $8.1M | Equity (common) | Corporate | United States | USD |
| 68 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.461% | $8.1M | Equity (common) | Corporate | United States | USD |
| 69 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.457% | $8.0M | Equity (common) | Corporate | United States | USD |
| 70 | FIRST INTERSTATE BANCSYSTEM, INC. FIRST INTERSTATE BANCSYS A | US32055Y2019 | 32055Y201 | 0.456% | $8.0M | Equity (common) | Corporate | United States | USD |
| 71 | ENOVA INTERNATIONAL, INC. | US29357K1034 | 29357K103 | 0.455% | $8.0M | Equity (common) | Corporate | United States | USD |
| 72 | PARK HOTELS & RESORTS INC. | US7005171050 | 700517105 | 0.455% | $7.9M | Equity (common) | Corporate | United States | USD |
| 73 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.451% | $7.9M | Equity (common) | Corporate | United States | USD |
| 74 | AZZ INC. | US0024741045 | 002474104 | 0.448% | $7.8M | Equity (common) | Corporate | United States | USD |
| 75 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.444% | $7.8M | Equity (common) | Corporate | United States | USD |
| 76 | MOOG INC. MOOG INC CLASS A | US6153942023 | 615394202 | 0.444% | $7.8M | Equity (common) | Corporate | United States | USD |
| 77 | KB HOME | US48666K1097 | 48666K109 | 0.443% | $7.7M | Equity (common) | Corporate | United States | USD |
| 78 | LIGAND PHARMACEUTICALS INCORPORATED | US53220K5048 | 53220K504 | 0.442% | $7.7M | Equity (common) | Corporate | United States | USD |
| 79 | CORECIVIC, INC. | US21871N1019 | 21871N101 | 0.440% | $7.7M | Equity (common) | Corporate | United States | USD |
| 80 | TELEPHONE AND DATA SYSTEMS, INC. TELEPHONE DATA SYSTEMS INC | US8794338298 | 879433829 | 0.436% | $7.6M | Equity (common) | Corporate | United States | USD |
| 81 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.435% | $7.6M | Equity (common) | Corporate | United States | USD |
| 82 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.435% | $7.6M | Equity (common) | Corporate | United States | USD |
| 83 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.434% | $7.6M | Equity (common) | Corporate | United States | USD |
| 84 | INNOVIVA, INC. | US45781M1018 | 45781M101 | 0.431% | $7.5M | Equity (common) | Corporate | United States | USD |
| 85 | PHINIA INC. | US71880K1016 | 71880K101 | 0.430% | $7.5M | Equity (common) | Corporate | United States | USD |
| 86 | MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 60871R209 | 0.429% | $7.5M | Equity (common) | Corporate | United States | USD |
| 87 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.428% | $7.5M | Equity (common) | Corporate | United States | USD |
| 88 | TRIMAS CORPORATION | US8962152091 | 896215209 | 0.425% | $7.4M | Equity (common) | Corporate | United States | USD |
| 89 | TEXAS CAPITAL BANCSHARES, INC. | US88224Q1076 | 88224Q107 | 0.423% | $7.4M | Equity (common) | Corporate | United States | USD |
| 90 | OPENLANE, INC. | US48238T1097 | 48238T109 | 0.422% | $7.4M | Equity (common) | Corporate | United States | USD |
| 91 | ALLISON TRANSMISSION HOLDINGS, INC. ALLISON TRANSMISSION HOLDING INC | US01973R1014 | 01973R101 | 0.421% | $7.4M | Equity (common) | Corporate | United States | USD |
| 92 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.420% | $7.3M | Equity (common) | Corporate | United States | USD |
| 93 | RUSH ENTERPRISES, INC. RUSH ENTERPRISES INC CLASS A | US7818462092 | 781846209 | 0.416% | $7.3M | Equity (common) | Corporate | United States | USD |
| 94 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.416% | $7.3M | Equity (common) | Corporate | United States | USD |
| 95 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.416% | $7.3M | Equity (common) | Corporate | United States | USD |
| 96 | ADT INC. | US00090Q1031 | 00090Q103 | 0.410% | $7.2M | Equity (common) | Corporate | United States | USD |
| 97 | PEOPLE INCORPORATED | US44891N2080 | 44891N208 | 0.410% | $7.2M | Equity (common) | Corporate | United States | USD |
| 98 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.409% | $7.1M | Equity (common) | Corporate | United States | USD |
| 99 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.404% | $7.1M | Equity (common) | Corporate | United States | USD |
| 100 | AXOS FINANCIAL, INC. | US05465C1009 | 05465C100 | 0.402% | $7.0M | Equity (common) | Corporate | United States | USD |