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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.254% | $4.4M | Equity (common) | Corporate | United States | USD |
| 202 | AxoGen, Inc. | US05463X1063 | 05463X106 | 0.254% | $4.4M | Equity (common) | Corporate | United States | USD |
| 203 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.254% | $4.4M | Equity (common) | Corporate | United States | USD |
| 204 | PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 740444104 | 0.254% | $4.4M | Equity (common) | Corporate | United States | USD |
| 205 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.252% | $4.4M | Equity (common) | Corporate | Bermuda | USD |
| 206 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.252% | $4.4M | Equity (common) | Corporate | United States | USD |
| 207 | GARRETT MOTION INC. | US3665051054 | 366505105 | 0.251% | $4.4M | Equity (common) | Corporate | United States | USD |
| 208 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.251% | $4.4M | Equity (common) | Corporate | United States | USD |
| 209 | ARBOR REALTY TRUST, INC. | US0389231087 | 038923108 | 0.250% | $4.4M | Equity (common) | Corporate | United States | USD |
| 210 | ORUKA THERAPEUTICS, INC. | US6876041087 | 687604108 | 0.250% | $4.4M | Equity (common) | Corporate | United States | USD |
| 211 | DANA INCORPORATED | US2358252052 | 235825205 | 0.244% | $4.3M | Equity (common) | Corporate | United States | USD |
| 212 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.243% | $4.3M | Equity (common) | Corporate | United States | USD |
| 213 | GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 388689101 | 0.243% | $4.2M | Equity (common) | Corporate | United States | USD |
| 214 | CARTER'S, INC. | US1462291097 | 146229109 | 0.243% | $4.2M | Equity (common) | Corporate | United States | USD |
| 215 | THE MOSAIC COMPANY | US61945C1036 | 61945C103 | 0.242% | $4.2M | Equity (common) | Corporate | United States | USD |
| 216 | Liquidia Corp LIQUIDIA TECHNOLOGIES INC | US53635D2027 | 53635D202 | 0.238% | $4.2M | Equity (common) | Corporate | United States | USD |
| 217 | WINNEBAGO INDUSTRIES, INC. | US9746371007 | 974637100 | 0.236% | $4.1M | Equity (common) | Corporate | United States | USD |
| 218 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.235% | $4.1M | Equity (common) | Corporate | Bermuda | USD |
| 219 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.233% | $4.1M | Equity (common) | Corporate | United States | USD |
| 220 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.232% | $4.1M | Equity (common) | Corporate | United States | USD |
| 221 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.228% | $4.0M | Equity (common) | Corporate | United States | USD |
| 222 | HERC HOLDINGS INC. | US42704L1044 | 42704L104 | 0.227% | $4.0M | Equity (common) | Corporate | United States | USD |
| 223 | VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 928298108 | 0.226% | $4.0M | Equity (common) | Corporate | United States | USD |
| 224 | ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC | US00404A1097 | 00404A109 | 0.225% | $3.9M | Equity (common) | Corporate | United States | USD |
| 225 | ASTRONICS CORPORATION | US0464331083 | 046433108 | 0.225% | $3.9M | Equity (common) | Corporate | United States | USD |
| 226 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.224% | $3.9M | Equity (common) | Corporate | United States | USD |
| 227 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.224% | $3.9M | Equity (common) | Corporate | United States | USD |
| 228 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.222% | $3.9M | Equity (common) | Corporate | United States | USD |
| 229 | ARRAY DIGITAL INFRASTRUCTURE, INC. | US9116841084 | 911684108 | 0.221% | $3.9M | Equity (common) | Corporate | United States | USD |
| 230 | PVH CORP. | US6936561009 | 693656100 | 0.219% | $3.8M | Equity (common) | Corporate | United States | USD |
| 231 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.219% | $3.8M | Equity (common) | Corporate | United States | USD |
| 232 | Erasca Inc | US29479A1088 | 29479A108 | 0.216% | $3.8M | Equity (common) | Corporate | United States | USD |
| 233 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.216% | $3.8M | Equity (common) | Corporate | United States | USD |
| 234 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.215% | $3.8M | Equity (common) | Corporate | United States | USD |
| 235 | Tango Therapeutics Inc | US87583X1090 | 87583X109 | 0.215% | $3.8M | Equity (common) | Corporate | United States | USD |
| 236 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.215% | $3.7M | Equity (common) | Corporate | United States | USD |
| 237 | HERBALIFE LTD. | KYG4412G1010 | G4412G101 | 0.214% | $3.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 238 | FORMFACTOR, INC. | US3463751087 | 346375108 | 0.214% | $3.7M | Equity (common) | Corporate | United States | USD |
| 239 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.212% | $3.7M | Equity (common) | Corporate | United States | USD |
| 240 | MAXLINEAR, INC. | US57776J1007 | 57776J100 | 0.208% | $3.6M | Equity (common) | Corporate | United States | USD |
| 241 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.208% | $3.6M | Equity (common) | Corporate | United States | USD |
| 242 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.208% | $3.6M | Equity (common) | Corporate | United States | USD |
| 243 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | 0.206% | $3.6M | Equity (common) | Corporate | United States | USD |
| 244 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.205% | $3.6M | Equity (common) | Corporate | United States | USD |
| 245 | AZENTA, INC. | US1143401024 | 114340102 | 0.205% | $3.6M | Equity (common) | Corporate | United States | USD |
| 246 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC | US44952J1043 | 44952J104 | 0.202% | $3.5M | Equity (common) | Corporate | United States | USD |
| 247 | ARROWHEAD PHARMACEUTICALS, INC. | US04280A1007 | 04280A100 | 0.202% | $3.5M | Equity (common) | Corporate | United States | USD |
| 248 | PATTERSON-UTI ENERGY, INC. | US7034811015 | 703481101 | 0.201% | $3.5M | Equity (common) | Corporate | United States | USD |
| 249 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.198% | $3.5M | Equity (common) | Corporate | United States | USD |
| 250 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.198% | $3.5M | Equity (common) | Corporate | United States | USD |
| 251 | Alumis Inc | US0223071020 | 022307102 | 0.198% | $3.5M | Equity (common) | Corporate | United States | USD |
| 252 | AnaptysBio Inc | US0327241065 | 032724106 | 0.194% | $3.4M | Equity (common) | Corporate | United States | USD |
| 253 | NEOGEN CORPORATION | US6404911066 | 640491106 | 0.193% | $3.4M | Equity (common) | Corporate | United States | USD |
| 254 | Tyra Biosciences Inc | US90240B1061 | 90240B106 | 0.191% | $3.3M | Equity (common) | Corporate | United States | USD |
| 255 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.191% | $3.3M | Equity (common) | Corporate | United States | USD |
| 256 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.189% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 257 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.188% | $3.3M | Equity (common) | Corporate | United States | USD |
| 258 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.186% | $3.3M | Equity (common) | Corporate | United States | USD |
| 259 | Resolute Holdings Management, Inc | US76134H1014 | 76134H101 | 0.184% | $3.2M | Equity (common) | Corporate | United States | USD |
| 260 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.184% | $3.2M | Equity (common) | Corporate | United States | USD |
| 261 | ARGAN, INC. | US04010E1091 | 04010E109 | 0.183% | $3.2M | Equity (common) | Corporate | United States | USD |
| 262 | Corvus Pharmaceuticals Inc | US2210151005 | 221015100 | 0.182% | $3.2M | Equity (common) | Corporate | United States | USD |
| 263 | Pacs Group Inc | US69380Q1076 | 69380Q107 | 0.176% | $3.1M | Equity (common) | Corporate | United States | USD |
| 264 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.176% | $3.1M | Equity (common) | Corporate | United States | USD |
| 265 | ZOOMINFO TECHNOLOGIES INC. ZOOMINFO TECHNOLOGIES INC A | US98980F1049 | 98980F104 | 0.172% | $3.0M | Equity (common) | Corporate | United States | USD |
| 266 | VICOR CORPORATION | US9258151029 | 925815102 | 0.172% | $3.0M | Equity (common) | Corporate | United States | USD |
| 267 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.171% | $3.0M | Equity (common) | Corporate | United States | USD |
| 268 | COGENT BIOSCIENCES, INC. | US19240Q2012 | 19240Q201 | 0.168% | $2.9M | Equity (common) | Corporate | United States | USD |
| 269 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.167% | $2.9M | Equity (common) | Corporate | United States | USD |
| 270 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.166% | $2.9M | Equity (common) | Corporate | United States | USD |
| 271 | Olin Corporation | US6806652052 | 680665205 | 0.164% | $2.9M | Equity (common) | Corporate | United States | USD |
| 272 | Kodiak Sciences Inc | US50015M1099 | 50015M109 | 0.161% | $2.8M | Equity (common) | Corporate | United States | USD |
| 273 | CIPHER DIGITAL INC. | US17253J1060 | 17253J106 | 0.157% | $2.7M | Equity (common) | Corporate | United States | USD |
| 274 | FASTLY, INC. | US31188V1008 | 31188V100 | 0.156% | $2.7M | Equity (common) | Corporate | United States | USD |
| 275 | FIGS, INC. | US30260D1037 | 30260D103 | 0.153% | $2.7M | Equity (common) | Corporate | United States | USD |
| 276 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.153% | $2.7M | Equity (common) | Corporate | United States | USD |
| 277 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.149% | $2.6M | Equity (common) | Corporate | United States | USD |
| 278 | TERAWULF INC. | US88080T1043 | 88080T104 | 0.147% | $2.6M | Equity (common) | Corporate | United States | USD |
| 279 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.145% | $2.5M | Equity (common) | Corporate | United States | USD |
| 280 | nLIGHT Inc | US65487K1007 | 65487K100 | 0.144% | $2.5M | Equity (common) | Corporate | United States | USD |
| 281 | VERRA MOBILITY CORPORATION | US92511U1025 | 92511U102 | 0.143% | $2.5M | Equity (common) | Corporate | United States | USD |
| 282 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | 0.140% | $2.5M | Equity (common) | Corporate | United States | USD |
| 283 | Inhibrx Biosciences Inc | US45720N1037 | 45720N103 | 0.138% | $2.4M | Equity (common) | Corporate | United States | USD |
| 284 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.137% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 285 | CELCUITY INC. | US15102K1007 | 15102K100 | 0.132% | $2.3M | Equity (common) | Corporate | United States | USD |
| 286 | EVERFORTH, INC. | US00191U1025 | 00191U102 | 0.120% | $2.1M | Equity (common) | Corporate | United States | USD |
| 287 | APPLIED DIGITAL CORPORATION | US0381692070 | 038169207 | 0.120% | $2.1M | Equity (common) | Corporate | United States | USD |
| 288 | HYCROFT MINING HOLDING CORPORATION | US44862P2083 | 44862P208 | 0.107% | $1.9M | Equity (common) | Corporate | United States | USD |
| 289 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | 0.102% | $1.8M | Equity (common) | Corporate | United States | USD |
| 290 | PLANET LABS PBC | US72703X1063 | 72703X106 | 0.098% | $1.7M | Equity (common) | Corporate | United States | USD |
| 291 | Ondas Inc | US68236H2040 | 68236H204 | 0.095% | $1.7M | Equity (common) | Corporate | United States | USD |
| 292 | ASTRONICS CORPORATION | US0464332073 | 046433207 | 0.045% | $792K | Equity (common) | Corporate | United States | USD |
| 293 | RUSSELL 2000 MINI INDEX FUTURE SEP26 | Not reported | Not reported | 0.007% | $114K | Equity derivatives | Other | United States | USD |