VictoryShares US Small Mid Cap Value Momentum ETF

Fund Profile

Fund profile

Tickers

USVM

Fund manager

Victory Portfolios II

Total assets

$279.95 mm

Liabilities

$3.47 mm

Net assets

$276.48 mm

Number of holdings

298.00

USVM stock data

1M 3M 6M 1Y

Top 200 of 298 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNM Unum Group	1.90 mm	32.00 k shares	0.69	Common equity	Long	USA
DTM DT Midstream, Inc.	1.87 mm	23.71 k shares	0.67	Common equity	Long	USA
CACI CACI International Inc	1.86 mm	3.70 k shares	0.67	Common equity	Long	USA
INGR Ingredion Incorporated	1.83 mm	13.33 k shares	0.66	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.78 mm	57.77 k shares	0.64	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.72 mm	62.88 k shares	0.62	Common equity	Long	USA
KBR KBR, Inc.	1.68 mm	25.84 k shares	0.61	Common equity	Long	USA
POST Post Holdings, Inc.	1.66 mm	14.38 k shares	0.60	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.64 mm	4.98 k shares	0.59	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.63 mm	46.00 k shares	0.59	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.62 mm	86.98 k shares	0.59	Common equity	Long	USA
NFG National Fuel Gas Company	1.62 mm	26.67 k shares	0.58	Common equity	Long	USA
EHC Encompass Health Corporation	1.59 mm	16.50 k shares	0.58	Common equity	Long	USA
NHI National Health Investors, Inc.	1.58 mm	18.86 k shares	0.57	Common equity	Long	USA
INVA Innoviva, Inc.	1.58 mm	81.78 k shares	0.57	Common equity	Long	USA
RITM Rithm Capital Corp.	1.56 mm	137.54 k shares	0.56	Common equity	Long	USA
SF Stifel Financial Corp.	1.56 mm	16.58 k shares	0.56	Common equity	Long	USA
ESNT Essent Group Ltd.	1.49 mm	23.17 k shares	0.54	Common equity	Long	Bermuda
AXS AXIS Capital Holdings Limited	1.48 mm	18.63 k shares	0.54	Common equity	Long	Bermuda
EXE Expand Energy Corporation	1.47 mm	17.86 k shares	0.53	Common equity	Long	USA
AKR Acadia Realty Trust	1.46 mm	62.02 k shares	0.53	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.46 mm	25.31 k shares	0.53	Common equity	Long	USA
CNX CNX Resources Corporation	1.44 mm	44.12 k shares	0.52	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.41 mm	9.79 k shares	0.51	Common equity	Long	USA
GVA Granite Construction Incorporated	1.41 mm	17.75 k shares	0.51	Common equity	Long	USA
MTG MGIC Investment Corporation	1.40 mm	54.74 k shares	0.51	Common equity	Long	USA
SEB Seaboard Corporation	1.39 mm	444.00 shares	0.50	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.39 mm	10.44 k shares	0.50	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.37 mm	7.75 k shares	0.49	Common equity	Long	USA
PINC Premier, Inc.	1.35 mm	67.39 k shares	0.49	Common equity	Long	USA
Jefferies Group Inc	1.34 mm	21.84 k shares	0.49	Common equity	Long	USA
AVT Avnet, Inc.	1.34 mm	24.67 k shares	0.48	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.33 mm	11.05 k shares	0.48	Common equity	Long	USA
BCO The Brink's Company	1.32 mm	11.44 k shares	0.48	Common equity	Long	USA
FFIV F5, Inc.	1.32 mm	5.99 k shares	0.48	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.30 mm	17.65 k shares	0.47	Common equity	Long	USA
GEF Greif, Inc.	1.29 mm	20.63 k shares	0.47	Common equity	Long	USA
SNDR Schneider National, Inc.	1.29 mm	45.09 k shares	0.47	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	1.28 mm	9.74 k shares	0.46	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.27 mm	17.67 k shares	0.46	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.27 mm	5.26 k shares	0.46	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.27 mm	15.95 k shares	0.46	Common equity	Long	Bermuda
MFA MFA Financial, Inc.	1.27 mm	99.66 k shares	0.46	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.26 mm	3.44 k shares	0.46	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.26 mm	183.75 k shares	0.46	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.26 mm	35.79 k shares	0.45	Common equity	Long	USA
WKC World Kinect Corporation	1.25 mm	40.53 k shares	0.45	Common equity	Long	USA
ESAB ESAB Corporation	1.25 mm	11.76 k shares	0.45	Common equity	Long	USA
TGNA TEGNA Inc.	1.25 mm	79.18 k shares	0.45	Common equity	Long	USA
BPOP Popular, Inc.	1.24 mm	12.36 k shares	0.45	Common equity	Long	Puerto Rico
CALM Cal-Maine Foods, Inc.	1.23 mm	16.45 k shares	0.45	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.23 mm	6.72 k shares	0.44	Common equity	Long	USA
EVR Evercore Inc.	1.23 mm	4.84 k shares	0.44	Common equity	Long	USA
DVA DaVita Inc.	1.23 mm	7.48 k shares	0.44	Common equity	Long	USA
H Hyatt Hotels Corporation	1.22 mm	8.04 k shares	0.44	Common equity	Long	USA
STC Stewart Information Services Corporation	1.22 mm	16.34 k shares	0.44	Common equity	Long	USA
GRAHAM HOLDINGS CO	1.22 mm	1.48 k shares	0.44	Common equity	Long	USA
RDN Radian Group Inc.	1.21 mm	34.93 k shares	0.44	Common equity	Long	USA
KFY Korn Ferry	1.20 mm	15.89 k shares	0.43	Common equity	Long	USA
MUSA Murphy USA Inc.	1.19 mm	2.42 k shares	0.43	Common equity	Long	USA
HNI HNI Corporation	1.19 mm	22.16 k shares	0.43	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.19 mm	8.84 k shares	0.43	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.19 mm	7.86 k shares	0.43	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.19 mm	12.86 k shares	0.43	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.18 mm	23.13 k shares	0.43	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.17 mm	5.11 k shares	0.42	Common equity	Long	USA
KEX Kirby Corporation	1.16 mm	9.49 k shares	0.42	Common equity	Long	USA
CMC Commercial Metals Company	1.16 mm	21.03 k shares	0.42	Common equity	Long	USA
CHRD Chord Energy Corporation	1.15 mm	8.83 k shares	0.42	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.15 mm	11.97 k shares	0.42	Common equity	Long	USA
LRN Stride, Inc.	1.15 mm	13.47 k shares	0.42	Common equity	Long	USA
PIPR Piper Sandler Companies	1.14 mm	4.01 k shares	0.41	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.14 mm	38.56 k shares	0.41	Common equity	Long	USA
PSN Parsons Corporation	1.13 mm	10.87 k shares	0.41	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.13 mm	101.64 k shares	0.41	Common equity	Long	USA
R Ryder System, Inc.	1.13 mm	7.72 k shares	0.41	Common equity	Long	USA
MATX Matson, Inc.	1.12 mm	7.89 k shares	0.41	Common equity	Long	USA
FSS Federal Signal Corporation	1.12 mm	12.01 k shares	0.41	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.12 mm	15.09 k shares	0.40	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.12 mm	7.85 k shares	0.40	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.11 mm	8.37 k shares	0.40	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.11 mm	8.55 k shares	0.40	Common equity	Long	USA
EXEL Exelixis, Inc.	1.11 mm	42.77 k shares	0.40	Common equity	Long	USA
DY Dycom Industries, Inc.	1.10 mm	5.59 k shares	0.40	Common equity	Long	USA
PLXS Plexus Corp.	1.09 mm	8.00 k shares	0.40	Common equity	Long	USA
MOG-A Moog Inc.	1.09 mm	5.41 k shares	0.40	Common equity	Long	USA
GMS GMS Inc.	1.09 mm	12.02 k shares	0.39	Common equity	Long	USA
BTU Peabody Energy Corporation	1.09 mm	40.98 k shares	0.39	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.08 mm	23.86 k shares	0.39	Common equity	Long	USA
INSW International Seaways, Inc.	1.07 mm	20.83 k shares	0.39	Common equity	Long	Marshall Islands
HRB H&R Block, Inc.	1.07 mm	16.81 k shares	0.39	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.06 mm	19.22 k shares	0.39	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.06 mm	34.67 k shares	0.38	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.06 mm	11.15 k shares	0.38	Common equity	Long	USA
UVV Universal Corporation	1.05 mm	19.74 k shares	0.38	Common equity	Long	USA
NAVI Navient Corporation	1.05 mm	67.10 k shares	0.38	Common equity	Long	USA
PR Permian Resources Corporation	1.04 mm	76.78 k shares	0.38	Common equity	Long	USA
GEAR Vista Outdoor Inc.	1.04 mm	26.66 k shares	0.38	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.04 mm	3.86 k shares	0.38	Common equity	Long	USA
RL Ralph Lauren Corporation	1.04 mm	5.37 k shares	0.38	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.04 mm	36.85 k shares	0.38	Common equity	Long	USA
ASB Associated Banc-Corp	1.03 mm	47.95 k shares	0.37	Common equity	Long	USA
JBGS JBG SMITH Properties	1.03 mm	59.00 k shares	0.37	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.03 mm	29.01 k shares	0.37	Common equity	Long	USA
OVV Ovintiv Inc.	1.02 mm	26.69 k shares	0.37	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.02 mm	4.72 k shares	0.37	Common equity	Long	USA
IVZ Invesco Ltd.	1.02 mm	57.84 k shares	0.37	Common equity	Long	Bermuda
GPI Group 1 Automotive, Inc.	1.01 mm	2.64 k shares	0.37	Common equity	Long	USA
ANDE The Andersons, Inc.	998.84 k	19.92 k shares	0.36	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	996.85 k	14.19 k shares	0.36	Common equity	Long	USA
SKYW SkyWest, Inc.	996.52 k	11.72 k shares	0.36	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	992.15 k	19.50 k shares	0.36	Common equity	Long	USA
SPXC SPX Technologies, Inc.	991.84 k	6.22 k shares	0.36	Common equity	Long	USA
WT WisdomTree, Inc.	991.82 k	99.28 k shares	0.36	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	991.36 k	2.96 k shares	0.36	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	988.75 k	52.29 k shares	0.36	Common equity	Long	USA
ENVA Enova International, Inc.	987.47 k	11.79 k shares	0.36	Common equity	Long	USA
HIW Highwoods Properties, Inc.	987.44 k	29.47 k shares	0.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	986.07 k	8.93 k shares	0.36	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	983.67 k	20.39 k shares	0.36	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	982.62 k	74.27 k shares	0.36	Common equity	Long	USA
MCY Mercury General Corporation	982.30 k	15.60 k shares	0.36	Common equity	Long	USA
UGI UGI Corporation	981.83 k	39.24 k shares	0.36	Common equity	Long	USA
ENOV Enovis Corporation	976.07 k	22.67 k shares	0.35	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	975.38 k	69.18 k shares	0.35	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	973.66 k	18.43 k shares	0.35	Common equity	Long	USA
AN AutoNation, Inc.	973.15 k	5.44 k shares	0.35	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	973.08 k	21.48 k shares	0.35	Common equity	Long	USA
MOS The Mosaic Company	970.11 k	36.23 k shares	0.35	Common equity	Long	USA
AL Air Lease Corporation	960.33 k	21.20 k shares	0.35	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	954.63 k	34.29 k shares	0.35	Common equity	Long	USA
AROC Archrock, Inc.	953.06 k	47.09 k shares	0.34	Common equity	Long	USA
MBC MasterBrand, Inc.	952.53 k	51.38 k shares	0.34	Common equity	Long	USA
WING Wingstop Inc.	951.99 k	2.29 k shares	0.34	Common equity	Long	USA
IAC IAC InterActive Corp.	950.35 k	17.66 k shares	0.34	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	947.36 k	103.09 k shares	0.34	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	943.27 k	11.29 k shares	0.34	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	931.56 k	41.61 k shares	0.34	Common equity	Long	USA
Kilroy Realty Corp.	929.26 k	24.01 k shares	0.34	Common equity	Long	USA
TLN Talen Energy Corporation	928.81 k	5.21 k shares	0.34	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	928.38 k	20.62 k shares	0.34	Common equity	Long	USA
DEI Douglas Emmett, Inc.	927.70 k	52.80 k shares	0.34	Common equity	Long	USA
NMRK Newmark Group, Inc.	925.18 k	59.57 k shares	0.33	Common equity	Long	USA
ULS UL Solutions Inc.	920.92 k	18.68 k shares	0.33	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	920.23 k	8.27 k shares	0.33	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	917.20 k	9.87 k shares	0.33	Common equity	Long	USA
LEVI Levi Strauss & Co.	916.67 k	42.05 k shares	0.33	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	916.20 k	5.54 k shares	0.33	Common equity	Long	USA
PLUS ePlus inc.	915.64 k	9.31 k shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	914.91 k	8.51 k shares	0.33	Common equity	Long	USA
PRIM Primoris Services Corporation	913.54 k	15.73 k shares	0.33	Common equity	Long	USA
AMWD American Woodmark Corporation	909.27 k	9.73 k shares	0.33	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	907.21 k	29.73 k shares	0.33	Common equity	Long	USA
LZB La-Z-Boy Incorporated	905.52 k	21.09 k shares	0.33	Common equity	Long	USA
VRNS Varonis Systems, Inc.	905.19 k	16.02 k shares	0.33	Common equity	Long	USA
LNC Lincoln National Corporation	902.89 k	28.65 k shares	0.33	Common equity	Long	USA
WGO Winnebago Industries, Inc.	900.01 k	15.49 k shares	0.33	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	898.46 k	5.37 k shares	0.32	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	893.84 k	679.00 shares	0.32	Common equity	Long	USA
ROAD Construction Partners, Inc.	888.76 k	12.73 k shares	0.32	Common equity	Long	USA
AZZ AZZ Inc.	888.06 k	10.75 k shares	0.32	Common equity	Long	USA
KBH KB Home	888.01 k	10.36 k shares	0.32	Common equity	Long	USA
DDS Dillard's, Inc.	881.72 k	2.30 k shares	0.32	Common equity	Long	USA
SOLV Solventum Corporation	878.12 k	12.60 k shares	0.32	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	871.20 k	4.42 k shares	0.32	Common equity	Long	USA
MAC The Macerich Company	870.56 k	47.73 k shares	0.31	Common equity	Long	USA
Aspen Technology Inc	870.50 k	3.65 k shares	0.31	Common equity	Long	USA
CIVI Civitas Resources, Inc.	868.79 k	17.15 k shares	0.31	Common equity	Long	USA
JXN Jackson Financial Inc.	862.76 k	9.46 k shares	0.31	Common equity	Long	USA
PHIN PHINIA Inc.	862.10 k	18.73 k shares	0.31	Common equity	Long	USA
WTTR Select Energy Services, Inc.	860.09 k	77.28 k shares	0.31	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	858.69 k	3.60 k shares	0.31	Common equity	Long	USA
AZTA Azenta, Inc.	853.51 k	17.62 k shares	0.31	Common equity	Long	USA
SCS Steelcase Inc.	851.21 k	63.10 k shares	0.31	Common equity	Long	USA
HSBC US GOVT MMKT-I	849.34 k	849.34 k shares	0.31	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	849.34 k	849.34 k shares	0.31	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	849.34 k	849.34 k shares	0.31	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	849.34 k	849.34 k shares	0.31	Short-term investment vehicle	Long	USA
NTCT NetScout Systems, Inc.	846.29 k	38.91 k shares	0.31	Common equity	Long	USA
UA Under Armour, Inc.	844.98 k	94.84 k shares	0.31	Common equity	Long	USA
ADT ADT Inc.	842.42 k	116.52 k shares	0.30	Common equity	Long	USA
BCC Boise Cascade Company	838.13 k	5.95 k shares	0.30	Common equity	Long	USA
SEM Select Medical Holdings Corporation	837.68 k	24.02 k shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	837.16 k	5.25 k shares	0.30	Common equity	Long	USA
PRGO Perrigo Company plc	833.98 k	31.80 k shares	0.30	Common equity	Long	Ireland
HALO Halozyme Therapeutics, Inc.	831.41 k	14.53 k shares	0.30	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	825.30 k	10.35 k shares	0.30	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	823.77 k	64.51 k shares	0.30	Common equity	Long	USA
MTH Meritage Homes Corporation	823.77 k	4.02 k shares	0.30	Common equity	Long	USA
CVLT Commvault Systems, Inc.	820.33 k	5.33 k shares	0.30	Common equity	Long	USA
RDNT RadNet, Inc.	819.77 k	11.81 k shares	0.30	Common equity	Long	USA
MHO M/I Homes, Inc.	819.27 k	4.78 k shares	0.30	Common equity	Long	USA
VIRT Virtu Financial, Inc.	817.67 k	26.84 k shares	0.30	Common equity	Long	USA
CCS Century Communities, Inc.	815.40 k	7.92 k shares	0.29	Common equity	Long	USA
NTRA Natera, Inc.	814.26 k	6.41 k shares	0.29	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	810.96 k	6.10 k shares	0.29	Common equity	Long	Cayman Islands
PVH PVH Corp.	802.30 k	7.96 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	800.40 k	18.03 k shares	0.29	Common equity	Long	USA
ALKT Alkami Technology, Inc.	798.62 k	25.32 k shares	0.29	Common equity	Long	USA
TTMI TTM Technologies, Inc.	797.96 k	43.72 k shares	0.29	Common equity	Long	USA