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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.402% | $7.0M | Equity (common) | Corporate | United States | USD |
| 102 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.402% | $7.0M | Equity (common) | Corporate | United States | USD |
| 103 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.399% | $7.0M | Equity (common) | Corporate | United States | USD |
| 104 | BROOKDALE SENIOR LIVING INC. | US1124631045 | 112463104 | 0.398% | $7.0M | Equity (common) | Corporate | United States | USD |
| 105 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.397% | $6.9M | Equity (common) | Corporate | United States | USD |
| 106 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.396% | $6.9M | Equity (common) | Corporate | United States | USD |
| 107 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.396% | $6.9M | Equity (common) | Corporate | United States | USD |
| 108 | EZCORP, INC. | US3023011063 | 302301106 | 0.390% | $6.8M | Equity (common) | Corporate | United States | USD |
| 109 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.389% | $6.8M | Equity (common) | Corporate | United States | USD |
| 110 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.388% | $6.8M | Equity (common) | Corporate | United States | USD |
| 111 | OUTFRONT MEDIA INC. | US69007J3041 | 69007J304 | 0.380% | $6.6M | Equity (common) | Corporate | United States | USD |
| 112 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.379% | $6.6M | Equity (common) | Corporate | United States | USD |
| 113 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.379% | $6.6M | Equity (common) | Corporate | United States | USD |
| 114 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.378% | $6.6M | Equity (common) | Corporate | United States | USD |
| 115 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.371% | $6.5M | Equity (common) | Corporate | United States | USD |
| 116 | JACKSON FINANCIAL INC. | US46817M1071 | 46817M107 | 0.370% | $6.5M | Equity (common) | Corporate | United States | USD |
| 117 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.368% | $6.4M | Equity (common) | Corporate | United States | USD |
| 118 | SPECTRUM BRANDS HOLDINGS, INC. | US84790A1051 | 84790A105 | 0.366% | $6.4M | Equity (common) | Corporate | United States | USD |
| 119 | THE WESTERN UNION COMPANY WESTERN UNION CO | US9598021098 | 959802109 | 0.364% | $6.4M | Equity (common) | Corporate | United States | USD |
| 120 | AVNET, INC. | US0538071038 | 053807103 | 0.364% | $6.4M | Equity (common) | Corporate | United States | USD |
| 121 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.364% | $6.4M | Equity (common) | Corporate | United States | USD |
| 122 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | US4198701009 | 419870100 | 0.362% | $6.3M | Equity (common) | Corporate | United States | USD |
| 123 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.362% | $6.3M | Equity (common) | Corporate | United States | USD |
| 124 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.360% | $6.3M | Equity (common) | Corporate | United States | USD |
| 125 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.357% | $6.2M | Equity (common) | Corporate | United States | USD |
| 126 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.355% | $6.2M | Equity (common) | Corporate | Ireland | USD |
| 127 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.354% | $6.2M | Equity (common) | Corporate | United States | USD |
| 128 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.353% | $6.2M | Equity (common) | Corporate | United States | USD |
| 129 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.351% | $6.1M | Equity (common) | Corporate | United States | USD |
| 130 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.351% | $6.1M | Equity (common) | Corporate | United States | USD |
| 131 | BREAD FINANCIAL HOLDINGS, INC. | US0185811082 | 018581108 | 0.350% | $6.1M | Equity (common) | Corporate | United States | USD |
| 132 | EPLUS INC. | US2942681071 | 294268107 | 0.350% | $6.1M | Equity (common) | Corporate | United States | USD |
| 133 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.348% | $6.1M | Equity (common) | Corporate | United States | USD |
| 134 | LEAR CORPORATION | US5218652049 | 521865204 | 0.345% | $6.0M | Equity (common) | Corporate | United States | USD |
| 135 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.345% | $6.0M | Equity (common) | Corporate | United States | USD |
| 136 | OSHKOSH CORPORATION | US6882392011 | 688239201 | 0.343% | $6.0M | Equity (common) | Corporate | United States | USD |
| 137 | BRIGHTSPRING HEALTH SERVICES, INC. | US10950A1060 | 10950A106 | 0.342% | $6.0M | Equity (common) | Corporate | United States | USD |
| 138 | Matson Inc | US57686G1058 | 57686G105 | 0.341% | $6.0M | Equity (common) | Corporate | United States | USD |
| 139 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.341% | $6.0M | Equity (common) | Corporate | United States | USD |
| 140 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.340% | $5.9M | Equity (common) | Corporate | United States | USD |
| 141 | INVESCO LTD INVESCO LIMITED | BMG491BT1088 | G491BT108 | 0.338% | $5.9M | Equity (common) | Corporate | Bermuda | USD |
| 142 | THE ANDERSONS, INC | US0341641035 | 034164103 | 0.337% | $5.9M | Equity (common) | Corporate | United States | USD |
| 143 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC | US0130911037 | 013091103 | 0.335% | $5.9M | Equity (common) | Corporate | United States | USD |
| 144 | PLEXUS CORP. | US7291321005 | 729132100 | 0.334% | $5.8M | Equity (common) | Corporate | United States | USD |
| 145 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.334% | $5.8M | Equity (common) | Corporate | United States | USD |
| 146 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.332% | $5.8M | Equity (common) | Corporate | United States | USD |
| 147 | BIGLARI HOLDINGS INC. | US08986R4083 | 08986R408 | 0.331% | $5.8M | Equity (common) | Corporate | United States | USD |
| 148 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.327% | $5.7M | Equity (common) | Corporate | United States | USD |
| 149 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.325% | $5.7M | Equity (common) | Corporate | United States | USD |
| 150 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.324% | $5.7M | Equity (common) | Corporate | United States | USD |
| 151 | COHU, INC. | US1925761066 | 192576106 | 0.323% | $5.6M | Equity (common) | Corporate | United States | USD |
| 152 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.320% | $5.6M | Equity (common) | Corporate | United States | USD |
| 153 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.319% | $5.6M | Equity (common) | Corporate | United States | USD |
| 154 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.316% | $5.5M | Equity (common) | Corporate | United States | USD |
| 155 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.316% | $5.5M | Equity (common) | Corporate | United States | USD |
| 156 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.315% | $5.5M | Equity (common) | Corporate | United States | USD |
| 157 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.315% | $5.5M | Equity (common) | Corporate | MH | USD |
| 158 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.314% | $5.5M | Equity (common) | Corporate | Bermuda | USD |
| 159 | YELP INC. | US9858171054 | 985817105 | 0.313% | $5.5M | Equity (common) | Corporate | United States | USD |
| 160 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.313% | $5.5M | Equity (common) | Corporate | United States | USD |
| 161 | LITTELFUSE, INC. | US5370081045 | 537008104 | 0.311% | $5.4M | Equity (common) | Corporate | United States | USD |
| 162 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.311% | $5.4M | Equity (common) | Corporate | Ireland | USD |
| 163 | SONIC AUTOMOTIVE, INC. SONIC AUTOMOTIVE INC CLASS A | US83545G1022 | 83545G102 | 0.310% | $5.4M | Equity (common) | Corporate | United States | USD |
| 164 | ENERSYS | US29275Y1029 | 29275Y102 | 0.309% | $5.4M | Equity (common) | Corporate | United States | USD |
| 165 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | US45781V1017 | 45781V101 | 0.307% | $5.4M | Equity (common) | Corporate | United States | USD |
| 166 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.304% | $5.3M | Equity (common) | Corporate | United States | USD |
| 167 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.302% | $5.3M | Equity (common) | Corporate | United States | USD |
| 168 | VICTORIA'S SECRET & CO. | US9264001028 | 926400102 | 0.302% | $5.3M | Equity (common) | Corporate | United States | USD |
| 169 | BEL FUSE INC. | US0773473006 | 077347300 | 0.300% | $5.2M | Equity (common) | Corporate | United States | USD |
| 170 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.298% | $5.2M | Equity (common) | Corporate | United States | USD |
| 171 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.296% | $5.2M | Equity (common) | Corporate | United States | USD |
| 172 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 0.296% | $5.2M | Equity (common) | Corporate | United States | USD |
| 173 | ELANCO ANIMAL HEALTH INCORPORATED | US28414H1032 | 28414H103 | 0.294% | $5.1M | Equity (common) | Corporate | United States | USD |
| 174 | SPHERE ENTERTAINMENT CO. | US55826T1025 | 55826T102 | 0.293% | $5.1M | Equity (common) | Corporate | United States | USD |
| 175 | ATKORE INC. | US0476491081 | 047649108 | 0.291% | $5.1M | Equity (common) | Corporate | United States | USD |
| 176 | LIBERTY CAPITAL CORPORATION GCI LIBERTY INC | US36164V8000 | 36164V800 | 0.291% | $5.1M | Equity (common) | Corporate | United States | USD |
| 177 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.291% | $5.1M | Equity (common) | Corporate | United States | USD |
| 178 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.290% | $5.1M | Equity (common) | Corporate | United States | USD |
| 179 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.289% | $5.1M | Equity (common) | Corporate | United States | USD |
| 180 | HUB GROUP, INC. HUB GROUP INC CL A | US4433201062 | 443320106 | 0.287% | $5.0M | Equity (common) | Corporate | United States | USD |
| 181 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.285% | $5.0M | Equity (common) | Corporate | United States | USD |
| 182 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.284% | $5.0M | Equity (common) | Corporate | United States | USD |
| 183 | CONMED CORPORATION | US2074101013 | 207410101 | 0.282% | $4.9M | Equity (common) | Corporate | United States | USD |
| 184 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.282% | $4.9M | Equity (common) | Corporate | United States | USD |
| 185 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.280% | $4.9M | Equity (common) | Corporate | United States | USD |
| 186 | O-I GLASS, INC. | US67098H1041 | 67098H104 | 0.275% | $4.8M | Equity (common) | Corporate | United States | USD |
| 187 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.272% | $4.8M | Equity (common) | Corporate | United States | USD |
| 188 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.271% | $4.7M | Equity (common) | Corporate | United States | USD |
| 189 | ULTRA CLEAN HOLDINGS, INC. | US90385V1070 | 90385V107 | 0.271% | $4.7M | Equity (common) | Corporate | United States | USD |
| 190 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.270% | $4.7M | Equity (common) | Corporate | United States | USD |
| 191 | BORGWARNER INC. | US0997241064 | 099724106 | 0.268% | $4.7M | Equity (common) | Corporate | United States | USD |
| 192 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.268% | $4.7M | Equity (common) | Corporate | United States | USD |
| 193 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.268% | $4.7M | Equity (common) | Corporate | United States | USD |
| 194 | DILLARD'S, INC. | US2540671011 | 254067101 | 0.267% | $4.7M | Equity (common) | Corporate | United States | USD |
| 195 | SEABOARD CORPORATION | US8115431079 | 811543107 | 0.266% | $4.6M | Equity (common) | Corporate | United States | USD |
| 196 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.265% | $4.6M | Equity (common) | Corporate | United States | USD |
| 197 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.261% | $4.6M | Equity (common) | Corporate | United States | USD |
| 198 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.258% | $4.5M | Equity (common) | Corporate | MH | USD |
| 199 | HELMERICH & PAYNE, INC. | US4234521015 | 423452101 | 0.257% | $4.5M | Equity (common) | Corporate | United States | USD |
| 200 | MANPOWERGROUP INC. MANPOWER INC | US56418H1005 | 56418H100 | 0.255% | $4.4M | Equity (common) | Corporate | United States | USD |