USVM Holdings: VictoryShares US Small Mid Cap Value Momentum Top Holdings
NASDAQ: USVMVictory Capital Management Inc.Small ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
USVM portfolio concentration
The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) reports 10 holdings. Its biggest position is Pinnacle West Capital Corp (PNW) at 0.70% of assets. The top 10 holdings account for 6.5% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, USVM behaves like an equal-weighted fund of about 2394 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
USVM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PNWPinnacle West Capital Corp | 0.70% |
| 2 | KRGKite Realty Group Trust | 0.68% |
| 3 | SWXSouthwest Gas Holdings Inc | 0.66% |
| 4 | NJRNew Jersey Resources Corp | 0.66% |
| 5 | EFCEllington Financial Inc | 0.65% |
| 6 | OGSONE Gas Inc | 0.63% |
| 7 | WTMWhite Mountains Insurance Group Ltd | 0.63% |
| 8 | AVAAvista Corp | 0.62% |
| 9 | BOKFBOK Financial Corp | 0.62% |
| 10 | MDUMDU Resources Group Inc | 0.61% |