USVM Holdings
VictoryShares US Small Mid Cap Value Momentum ETF
1W: +0.5%
1M: -3.0%
3M: -3.3%
YTD: +14.2%
1Y: +16.6%
3Y: +68.5%
5Y: +58.7%
$105.10
+1.15 (+1.10%)
Weekly Expected Move ±1.3%
$102
$104
$105
$107
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings292
Top 10 Wt6.5%
Beta0.98
% Profitable86%
Coverage99%
Portfolio Valuation
P/E14.2
P/B1.3
P/S1.1
EV/EBITDA11.3
P/FCF11.3
PEG1.33
Profitability & Returns
Gross Margin34.2%
Net Margin6.8%
ROE9.5%
ROA1.8%
ROIC6.3%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.20
Net Debt/EBITDA2.2x
Interest Cov2.0x
Current Ratio1.03
Quick Ratio0.92
Growth (YoY)
Revenue+8.1%
Net Income+45.8%
EPS+47.4%
FCF+29.1%
EBITDA+28.7%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.2
Altman Z4.96
IS Quality65.3
IS Overall50.7
IS Value64.3
Median P/E12.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 25.2% | 14.0 |
| Industrials | 41 | 13.1% | 19.1 |
| Healthcare | 46 | 12.3% | -12.5 |
| Consumer Cyclical | 39 | 11.7% | 15.7 |
| Technology | 42 | 10.5% | 38.3 |
| Real Estate | 15 | 7.4% | 30.1 |
| Utilities | 10 | 6.2% | 15.9 |
| Energy | 18 | 4.4% | 6.0 |
| Consumer Defensive | 11 | 3.8% | 33.3 |
| Communication Services | 10 | 3.2% | 10.0 |
| Basic Materials | 7 | 1.9% | 22.5 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 294 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PINNACLE WEST CAPITAL | PNW | 0.70% | $12.0M | 128,583 | 18.0 | $11.6B | Utilities |
| 2 | KITE REALTY GROUP TRUST | KRG | 0.68% | $11.7M | 474,870 | 15.1 | $4.9B | Real Estate |
| 3 | ELLINGTON FINANCIAL INC | EFC | 0.66% | $11.4M | 937,620 | 7.1 | $1.5B | Real Estate |
| 4 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.66% | $11.4M | 138,067 | 11.5 | $6.0B | Utilities |
| 5 | NEW JERSEY RESOURCES CORP | NJR | 0.65% | $11.2M | 221,131 | 14.2 | $5.2B | Utilities |
| 6 | WHITE MOUNTAINS INSURANCE | WTM | 0.63% | $10.8M | 5,336 | 4.6 | $5.0B | Financial Services |
| 7 | ONE GAS INC | OGS | 0.63% | $10.8M | 149,322 | 15.6 | $4.6B | Utilities |
| 8 | BOK FINANCIAL CORP | BOKF | 0.62% | $10.7M | 83,435 | 12.1 | $7.8B | Financial Services |
| 9 | AVISTA CORP | AVA | 0.62% | $10.6M | 300,985 | 12.7 | $3.0B | Utilities |
| 10 | MDU RESOURCES GROUP INC. | MDU | 0.61% | $10.5M | 563,079 | 19.6 | $3.9B | Utilities |
| 11 | SPIRE INC | SR | 0.61% | $10.5M | 136,723 | 8.6 | $4.6B | Utilities |
| 12 | UNITED BANKSHARES INC | UBSI | 0.61% | $10.4M | 225,456 | 12.8 | $6.5B | Financial Services |
| 13 | BROADSTONE NET LEASE INC | BNL | 0.60% | $10.4M | 550,044 | 24.4 | $3.6B | Real Estate |
| 14 | PORTLAND GENERAL ELECTRIC | POR | 0.60% | $10.3M | 231,657 | 19.5 | $5.2B | Utilities |
| 15 | CNO FINANCIAL GROUP INC | CNO | 0.59% | $10.2M | 191,241 | 18.1 | $5.0B | Financial Services |
| 16 | GLOBE LIFE INC | GL | 0.59% | $10.1M | 61,050 | 10.9 | $12.9B | Financial Services |
| 17 | EVEREST GROUP LTD | 0U96.L | 0.59% | $10.1M | 27,350 | 7.8 | $14.9B | Financial Services |
| 18 | FIRST BUSEY CORP | BUSE | 0.58% | $10.0M | 341,795 | 10.7 | $2.5B | Financial Services |
| 19 | CATHAY GENERAL BANCORP | CATY | 0.58% | $10.0M | 166,672 | 11.8 | $4.1B | Financial Services |
| 20 | HANOVER INSURANCE GROUP | THG | 0.58% | $10.0M | 45,748 | 10.3 | $7.6B | Financial Services |
| 21 | INDEPENDENT BANK CORP. | INDB | 0.58% | $10.0M | 127,527 | 14.5 | $3.9B | Financial Services |
| 22 | OTTER TAIL CORP. | OTTR | 0.58% | $9.9M | 111,576 | 19.1 | $3.7B | Industrials |
| 23 | SUNSTONE HOTEL INVESTORS | SHO | 0.57% | $9.8M | 868,244 | 46.2 | $2.1B | Real Estate |
| 24 | APPLE HOSPITALITY REIT IN | APLE | 0.57% | $9.8M | 601,409 | 22.3 | $3.9B | Real Estate |
| 25 | WSFS FINANCIAL CORP | WSFS | 0.56% | $9.7M | 127,841 | 13.1 | $4.1B | Financial Services |
| 26 | H20 AMERICA | HTO | 0.56% | $9.6M | 155,970 | 21.0 | $2.5B | Utilities |
| 27 | GRAHAM HOLDINGS CO | GHC | 0.56% | $9.6M | 8,508 | 9.2 | $5.0B | Industrials |
| 28 | HANCOCK WHITNEY CORP | HWC | 0.56% | $9.6M | 132,792 | 14.2 | $5.9B | Financial Services |
| 29 | AMERIS BANCORP | ABCB | 0.55% | $9.5M | 118,457 | 14.7 | $5.5B | Financial Services |
| 30 | FIRST HORIZON CORP | FHN | 0.54% | $9.3M | 401,612 | 11.1 | $11.1B | Financial Services |
| 31 | INNOVIVA INC | INVA | 0.54% | $9.2M | 437,905 | 4.2 | $1.5B | Healthcare |
| 32 | GENWORTH FINANCIAL INC | GNW | 0.53% | $9.2M | 994,939 | 17.5 | $3.7B | Financial Services |
| 33 | RENAISSANCERE HOLDINGS LT | RNR | 0.53% | $9.1M | 28,142 | 5.6 | $13.5B | Financial Services |
| 34 | BANK OZK | OZK | 0.53% | $9.1M | 197,450 | 7.7 | $5.1B | Financial Services |
| 35 | FNB CORP | FNB | 0.53% | $9.1M | 523,583 | 10.3 | $6.2B | Financial Services |
| 36 | UNUM GROUP | UNM | 0.53% | $9.1M | 102,741 | 20.6 | $14.0B | Financial Services |
| 37 | BLACK HILLS CORP | BKH | 0.53% | $9.1M | 128,806 | 17.8 | $5.4B | Utilities |
| 38 | FIRST FINANCIAL BANCORP | FFBC | 0.52% | $9.0M | 285,397 | 11.1 | $3.3B | Financial Services |
| 39 | POPULAR INC | BPOP | 0.52% | $8.9M | 57,121 | 10.7 | $10.1B | Financial Services |
| 40 | FULTON FINANCIAL CORP | FULT | 0.52% | $8.9M | 394,141 | 10.9 | $4.4B | Financial Services |
| 41 | HOST HOTELS & RESORTS INC | HST | 0.52% | $8.9M | 397,413 | 15.3 | $15.5B | Real Estate |
| 42 | DIAMONDROCK HOSPITALITY C | DRH | 0.52% | $8.9M | 713,615 | 17.2 | $2.6B | Real Estate |
| 43 | HENRY SCHEIN INC. | HSIC | 0.51% | $8.8M | 103,841 | 24.5 | $9.7B | Healthcare |
| 44 | FIRST BANCORP/PUERTO RICO | FBP | 0.51% | $8.8M | 332,453 | 11.3 | $4.1B | Financial Services |
| 45 | ASSOCIATED BANC-CORP | ASB | 0.51% | $8.7M | 304,052 | 10.0 | $5.5B | Financial Services |
| 46 | FIRST INTERSTATE BANCSYS- | FIBK | 0.51% | $8.7M | 242,183 | 11.1 | $3.5B | Financial Services |
| 47 | MSC INDUSTRIAL DIRECT CO | MSM | 0.50% | $8.7M | 69,533 | 31.4 | $7.3B | Industrials |
| 48 | NELNET INC-CL A | NNI | 0.50% | $8.6M | 69,641 | 14.9 | $4.5B | Financial Services |
| 49 | PROVIDENT FINANCIAL SVCS | PFS | 0.50% | $8.6M | 388,333 | 9.4 | $2.9B | Financial Services |
| 50 | ESSENT GROUP LTD | ESNT | 0.49% | $8.5M | 134,148 | 8.3 | $5.5B | Financial Services |