# VictoryShares US Small Mid Cap Value Momentum ETF (USVM) — Holdings

USVM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/usvm/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 6.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-USVM/holdings/).

| Ticker | Weight |
| --- | --- |
| PNW | 0.76% |
| SWX | 0.69% |
| KRG | 0.67% |
| NJR | 0.67% |
| OGS | 0.65% |
| WTM | 0.65% |
| SR | 0.64% |
| EFC | 0.64% |
| AVA | 0.63% |
| MDU | 0.61% |

## Frequently Asked Questions

### What are the top holdings of USVM?

As of Oct 14, 2026, the largest positions in VictoryShares US Small Mid Cap Value Momentum ETF are PNW (0.8%), SWX (0.7%), KRG (0.7%), NJR (0.7%), OGS (0.7%).

### How concentrated is USVM?

The 10 largest positions make up 6.6% of VictoryShares US Small Mid Cap Value Momentum ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).