{"ticker":"USVM","name":"VictoryShares US Small Mid Cap Value Momentum ETF","page_url":null,"cite_as":"TickerInside, VictoryShares US Small Mid Cap Value Momentum ETF (USVM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/usvm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/usvm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/usvm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00HZ6RBT5","share_class_figi":"BBG00HZ6RCJ4","cik":"0001547580","series_id":"S000065161","class_id":"C000210930"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 23% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.965,"growth_share":0.23,"growth_share_market":0.402,"top_sector_share":0.268,"country_cover":1.0,"sector_cover":1.0,"stocks":288},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007507/","net_assets":1747617150,"multi_class":false,"stock_pct":99.24,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":288,"breakdown":{"sectors_pct":{"financials":26.5666,"health_care":12.4786,"industrials":10.7875,"consumer_discretionary":10.3479,"technology":9.209,"utilities":7.8452,"real_estate":6.4177,"energy":5.0139,"consumer_staples":3.8567,"materials":3.5768,"communication_services":3.1436},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.2435},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, USVM is 26.6% financials, 12.5% health care and 10.8% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PNW":0.8077,"OGS":0.7172,"NJR":0.6986,"SWX":0.6915,"POR":0.6832,"AVA":0.6784,"BNL":0.6779,"EFC":0.6558,"SR":0.6307,"GEF":0.6227,"AGNC":0.6165,"AXS":0.6116,"APLE":0.6093,"OTTR":0.605,"UNM":0.598,"ESNT":0.5959,"GNW":0.5904,"RNR":0.5769,"BKH":0.5738,"BOKF":0.5707,"MDU":0.57,"AGO":0.5642,"GNL":0.5625,"UBSI":0.5457,"MTG":0.543,"ABCB":0.5409,"EG":0.5395,"WAFD":0.5352,"OZK":0.5332,"RDN":0.53,"WSFS":0.5292,"ORI":0.525,"EPR":0.5198,"FFBC":0.5151,"FNB":0.5151,"INDB":0.5098,"RITM":0.5087,"CATY":0.5087,"RLJ":0.5072,"BPOP":0.5047,"BXMT":0.5032,"UGI":0.5019,"WTM":0.5008,"HWC":0.4995,"DRH":0.4984,"FHI":0.4982,"ASB":0.4972,"MCY":0.4969,"HST":0.4954,"AMRX":0.4922,"FULT":0.4918,"SPNT":0.4852,"PFS":0.4841,"NNI":0.4819,"HSIC":0.4772,"PSMT":0.4767,"BYD":0.476,"FHN":0.474,"PEB":0.4723,"KRC":0.4705,"MSGE":0.4657,"MRP":0.4628,"CALM":0.4619,"GHC":0.4613,"BEN":0.4571,"FIBK":0.4561,"ENVA":0.4552,"PK":0.4546,"VLY":0.4506,"AZZ":0.4482,"SOLV":0.4442,"MOG.A":0.4436,"KBH":0.4428,"LGND":0.4423,"CXW":0.4401,"TDS":0.4359,"DLB":0.4353,"ESE":0.4348,"FCFS":0.434,"INVA":0.4306,"PHIN":0.43,"TAP":0.4288,"POST":0.4282,"TRS":0.4249,"TCBI":0.4228,"OPLN":0.4219,"ALSN":0.421,"BKU":0.4202,"RUSHA":0.4165,"SON":0.4162,"ALLY":0.4155,"ADT":0.4104,"PPLI":0.4101,"AMG":0.4088,"PBH":0.4036,"AX":0.4022,"KEX":0.402,"NTCT":0.4018,"ECPG":0.399,"BKD":0.3977,"GBX":0.3971,"CNX":0.3956,"CCS":0.3956,"EZPW":0.3904,"SNX":0.3894,"KRYS":0.388,"OUT":0.3797,"CUBI":0.3789,"UHS":0.3787,"ROG":0.3784,"GIII":0.3709,"JXN":0.3704,"MHK":0.3681,"SPB":0.3659,"WU":0.3644,"AVT":0.3642,"LNC":0.364,"HE":0.3625,"HASI":0.3622,"BCC":0.3601,"VTRS":0.3566,"ALKS":0.355,"BHE":0.3545,"PR":0.3533,"R":0.3508,"LEVI":0.3507,"BFH":0.3501,"PLUS":0.3497,"ECVT":0.3481,"LEA":0.3446,"NXST":0.3445,"OSK":0.3427,"BTSG":0.3421,"MATX":0.3409,"ARW":0.3408,"NVST":0.3404,"IVZ":0.3383,"ANDE":0.3366,"ACI":0.3353,"PLXS":0.3345,"LCII":0.3344,"DBD":0.3323,"BH.A":0.3306,"COLL":0.3266,"CWEN":0.3247,"M":0.3242,"COHU":0.3231,"HOG":0.3197,"DINO":0.3193,"OVV":0.3162,"DAR":0.3159,"MD":0.3153,"INSW":0.3147,"ROIV":0.3145,"YELP":0.3129,"HRMY":0.3126,"LFUS":0.3109,"JAZZ":0.3108,"SAH":0.3102,"ENS":0.3093,"IIPR":0.3073,"ONTO":0.3036,"WERN":0.3025,"VSXY":0.3022,"BELFB":0.3002,"KNX":0.2984,"CRUS":0.2964,"TPC":0.2958,"ELAN":0.2945,"SPHR":0.2928,"ATKR":0.2914,"GLIBK":0.2912,"SBH":0.2906,"BIO":0.2898,"SNDR":0.2894,"HUBG":0.2866,"PTGX":0.2845,"CMC":0.2836,"CNMD":0.2821,"KMT":0.2815,"MBC":0.2805,"OI":0.2747,"AEIS":0.2724,"CHRD":0.271,"UCTT":0.2709,"ARCB":0.2704,"BWA":0.2685,"KALU":0.2676,"WCC":0.2675,"DDS":0.267,"SEB":0.2657,"MTDR":0.2652,"MYRG":0.2615,"LPG":0.2577,"HP":0.2565,"MAN":0.2546,"ACLS":0.254,"AXGN":0.2538,"CALY":0.2538,"PLPC":0.2537,"SIG":0.2524,"FIVE":0.2522,"GTX":0.2511,"ASO":0.2506,"ABR":0.2498,"ORKA":0.2496,"DAN":0.2436,"AEO":0.2434,"GPK":0.2427,"CRI":0.2426,"MOS":0.2417,"LQDA":0.2381,"WGO":0.2362,"SDRL":0.2347,"APA":0.2326,"SWKS":0.2322,"UNFI":0.2276,"HRI":0.2274,"VSH":0.2262,"ACHC":0.2254,"ATRO":0.2254,"NOG":0.224,"MUR":0.2237,"GAP":0.2223,"AD":0.2208,"PVH":0.2191,"OMCL":0.219,"ERAS":0.2164,"PARR":0.2157,"AMKR":0.2153,"TNGX":0.2151,"GOLD":0.2145,"HLF":0.2141,"FORM":0.2137,"TALO":0.2116,"MXL":0.2084,"DIOD":0.2081,"PBF":0.2079,"SYRE":0.2062,"DNTH":0.2047,"AZTA":0.2045,"CRGY":0.2017,"ARWR":0.2016,"PTEN":0.2014,"POWL":0.1981,"ZD":0.1976,"ALMS":0.1975,"ANAB":0.1938,"NEOG":0.1931,"TYRA":0.1915,"DXC":0.1914,"ADNT":0.1895,"KSS":0.1882,"GLUE":0.1863,"RHLD":0.1838,"CE":0.1836,"AGX":0.1833,"CRVS":0.1825,"PACS":0.1765,"VSAT":0.1756,"GTM":0.1721,"VICR":0.172,"BTU":0.1709,"COGT":0.1679,"TTMI":0.1666,"SANM":0.1661,"OLN":0.1637,"KOD":0.1605,"CIFR":0.1571,"FSLY":0.1563,"FIGS":0.1534,"PLAB":0.1525,"CNXC":0.1485,"WULF":0.1466,"PRAX":0.1451,"LASR":0.1438,"VRRM":0.1426,"VG":0.1402,"INBX":0.1378,"GCT":0.1372,"CELC":0.1324,"EFOR":0.1202,"APLD":0.1197,"HYMC":0.1073,"NVTS":0.1022,"PL":0.0983,"ONDS":0.0946,"ATROB":0.0453},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}