USVM · VictoryShares US Small Mid Cap Value Momentum ETF ETF
Victory Portfolios II
$109.45
+0.45%
At close · Sep 4
Net assets $1,747,617,150
Holdings293
1 month
-1.07%
Year to date
+21.25%
52-week range
$86.52–$112.66
30-session avg volume
37,932
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065161
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.24%
STIV4.23%
DE0.01%
Country allocation
US96.19%
BM5.01%
IE0.86%
MH0.57%
PR0.50%
KY0.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $18,495,711 | 1.06% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $18,495,711 | 1.06% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $18,495,711 | 1.06% |
| MSILF Government Portfolio | 61747C707 | $18,495,711 | 1.06% |
| PINNACLE WEST CAPITAL CORPORATION | PNW | $14,116,082 | 0.81% |
| ONE GAS, INC. | OGS | $12,534,202 | 0.72% |
| NEW JERSEY RESOURCES CORPORATION | NJR | $12,208,706 | 0.70% |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | $12,084,424 | 0.69% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $11,940,284 | 0.68% |
| AVISTA CORPORATION | AVA | $11,856,659 | 0.68% |
| BROADSTONE NET LEASE, INC. | BNL | $11,847,548 | 0.68% |
| ELLINGTON FINANCIAL INC. | EFC | $11,461,403 | 0.66% |
| Spire Inc. | SR | $11,022,169 | 0.63% |
| GREIF, INC. | GEF | $10,882,468 | 0.62% |
| AGNC INVESTMENT CORP. | AGNC | $10,773,887 | 0.62% |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | $10,687,916 | 0.61% |
| Apple Hospitality REIT, Inc. | APLE | $10,647,773 | 0.61% |
| Otter Tail Corporation | OTTR | $10,573,820 | 0.61% |
| UNUM GROUP | UNM | $10,450,324 | 0.60% |
| Essent Group Ltd. | ESNT | $10,413,681 | 0.60% |
| GENWORTH FINANCIAL, INC. | GNW | $10,318,720 | 0.59% |
| RENAISSANCERE HOLDINGS LTD. | RNR | $10,081,857 | 0.58% |
| BLACK HILLS CORPORATION | BKH | $10,027,632 | 0.57% |
| BOK FINANCIAL CORPORATION | BOKF | $9,974,223 | 0.57% |
| MDU RESOURCES GROUP, INC. | MDU | $9,960,980 | 0.57% |
| ASSURED GUARANTY LTD. | AGO | $9,859,279 | 0.56% |
| GLOBAL NET LEASE, INC. | GNL | $9,829,673 | 0.56% |
| UNITED BANKSHARES, INC. | UBSI | $9,536,306 | 0.55% |
| MGIC INVESTMENT CORPORATION | MTG | $9,490,061 | 0.54% |
| AMERIS BANCORP | ABCB | $9,452,840 | 0.54% |
| Everest Group Ltd | EG | $9,428,371 | 0.54% |
| WaFd, Inc | WAFD | $9,353,340 | 0.54% |
| BANK OZK | OZK | $9,318,484 | 0.53% |
| RADIAN GROUP INC. | RDN | $9,261,584 | 0.53% |
| WSFS FINANCIAL CORPORATION | WSFS | $9,248,113 | 0.53% |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | $9,174,714 | 0.52% |
| EPR PROPERTIES | EPR | $9,084,308 | 0.52% |
| FIRST FINANCIAL BANCORP. | FFBC | $9,001,351 | 0.52% |
| F.N.B. CORPORATION | FNB | $9,001,181 | 0.52% |
| INDEPENDENT BANK CORP. | INDB | $8,909,231 | 0.51% |
| RITHM CAPITAL CORP. | RITM | $8,890,771 | 0.51% |
| CATHAY GENERAL BANCORP | CATY | $8,889,304 | 0.51% |
| RLJ LODGING TRUST | RLJ | $8,864,215 | 0.51% |
| Popular, Inc. | BPOP | $8,819,750 | 0.50% |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | $8,794,372 | 0.50% |
| UGI CORPORATION | UGI | $8,771,606 | 0.50% |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WTM | $8,751,779 | 0.50% |
| HANCOCK WHITNEY CORPORATION | HWC | $8,730,061 | 0.50% |
| DIAMONDROCK HOSPITALITY COMPANY | DRH | $8,709,272 | 0.50% |
| FEDERATED HERMES, INC. | FHI | $8,706,814 | 0.50% |