USVM holdings — VictoryShares US Small Mid Cap Value Momentum ETF
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) held 293 positions with net assets of $1.75B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.5% of the fund, led by FGTXX, HSBC US GOVERNMENT MONEY MARKET FUND, INVESCO GOVERNMENT & AGENCY PORTFOLIO.
USVM top holdings
- FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 1.06% ($18.5M)
- HSBC US GOVERNMENT MONEY MARKET FUND — 1.06% ($18.5M)
- INVESCO GOVERNMENT & AGENCY PORTFOLIO — 1.06% ($18.5M)
- MSILF Government Portfolio — 1.06% ($18.5M)
- PNW PINNACLE WEST CAPITAL CORPORATION — 0.81% ($14.1M)
- OGS ONE GAS, INC. — 0.72% ($12.5M)
- NJR NEW JERSEY RESOURCES CORPORATION — 0.70% ($12.2M)
- SWX SOUTHWEST GAS HOLDINGS, INC. — 0.69% ($12.1M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 0.68% ($11.9M)
- AVA AVISTA CORPORATION — 0.68% ($11.9M)
- BNL BROADSTONE NET LEASE, INC. — 0.68% ($11.8M)
- EFC ELLINGTON FINANCIAL INC. — 0.66% ($11.5M)
- SR Spire Inc. — 0.63% ($11.0M)
- GEF GREIF, INC. — 0.62% ($10.9M)
- AGNC AGNC INVESTMENT CORP. — 0.62% ($10.8M)
- AXS AXIS CAPITAL HOLDINGS LIMITED — 0.61% ($10.7M)
- APLE Apple Hospitality REIT, Inc. — 0.61% ($10.6M)
- OTTR Otter Tail Corporation — 0.61% ($10.6M)
- UNM UNUM GROUP — 0.60% ($10.5M)
- ESNT Essent Group Ltd. — 0.60% ($10.4M)
- GNW GENWORTH FINANCIAL, INC. — 0.59% ($10.3M)
- RNR RENAISSANCERE HOLDINGS LTD. — 0.58% ($10.1M)
- BKH BLACK HILLS CORPORATION — 0.57% ($10.0M)
- BOKF BOK FINANCIAL CORPORATION — 0.57% ($9.97M)
- MDU MDU RESOURCES GROUP, INC. — 0.57% ($9.96M)
What are USVM's top 10 holdings?
FGTXX (1.1%), HSBC US GOVERNMENT MONEY MARKET FUND (1.1%), INVESCO GOVERNMENT & AGENCY PORTFOLIO (1.1%), MSILF Government Portfolio (1.1%), PNW (0.8%), OGS (0.7%), NJR (0.7%), SWX (0.7%), POR (0.7%), AVA (0.7%).
How many stocks are in USVM?
VictoryShares US Small Mid Cap Value Momentum ETF reported 293 holdings as of June 30, 2026.