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 6.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Golub Capital BDC Inc | 0.71 | 1.7 Mil | Financial Services |
DT Midstream Inc Ordinary Shares | 0.69 | 1.7 Mil | Energy |
Ingredion Inc | 0.64 | 1.5 Mil | Consumer Defensive |
Ensign Group Inc | 0.61 | 1.5 Mil | Healthcare |
CACI International Inc Class A | 0.61 | 1.5 Mil | Technology |
Encompass Health Corp | 0.60 | 1.4 Mil | Healthcare |
MGIC Investment Corp | 0.60 | 1.4 Mil | Financial Services |
MDU Resources Group Inc | 0.59 | 1.4 Mil | Industrials |
Jefferies Financial Group Inc | 0.59 | 1.4 Mil | Financial Services |
Essent Group Ltd | 0.59 | 1.4 Mil | Financial Services |