VictoryShares US Small Mid Cap Value Momentum ETF is an attractive multifactor strategy that taps into a pair of well-vetted and complementary factors, diversifies risk well, and charges a low fee.
VictoryShares US Sm Md Cp Val Momt ETF USVM
Morningstar’s Analysis USVM
Will USVM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DT Midstream Inc Ordinary Shares | 0.72 | 2.0 Mil | Energy |
Unum Group | 0.70 | 1.9 Mil | Financial Services |
CACI International Inc Class A | 0.70 | 1.9 Mil | Technology |
Ingredion Inc | 0.66 | 1.8 Mil | Consumer Defensive |
CareTrust REIT Inc | 0.65 | 1.8 Mil | Real Estate |
KBR Inc | 0.63 | 1.7 Mil | Industrials |
MDU Resources Group Inc | 0.62 | 1.7 Mil | Industrials |
Curtiss-Wright Corp | 0.62 | 1.7 Mil | Industrials |
Post Holdings Inc | 0.60 | 1.6 Mil | Consumer Defensive |
Old Republic International Corp | 0.60 | 1.6 Mil | Financial Services |