ATLASVictoryShares US Small Mid Cap Value Momentum ETF (USVM): outlook, holdings and fees
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an exchange-traded fund and is managed by Victory Capital Management Inc.. The expense ratio is 0.25% and the yield is 1.86%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on USVM
| Last price | $107.30 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $105.39 – $110.36 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
USVM fund facts
| Issuer | Victory Capital Management Inc. |
|---|---|
| Theme | US mid caps |
| Assets under management | $1.7B |
| Expense ratio | 0.25% |
| Number of holdings | 50 |
| Portfolio turnover | 121% |
| Inception | Oct 24, 2017 |
| Exchange | NYSE |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
USVM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Pinnacle West Capital Corp PNW | Utilities | 0.72% |
| Southwest Gas Holdings Inc SWX | Utilities | 0.65% |
| Kite Realty Group Trust KRG | Real Estate | 0.65% |
| NewJersey Resources Corporation NJR | Utilities | 0.64% |
| White Mountains Insurance Group Ltd WTM | Financial Services | 0.66% |
| Ellington Financial Inc. EFC | Real Estate | 0.63% |
| One Gas Inc OGS | Utilities | 0.63% |
| Spire Inc SR | Utilities | 0.64% |
| Avista Corporation AVA | Utilities | 0.63% |
| MDU Resources Group Inc MDU | Utilities | 0.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
USVM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.1% |
| Industrials | 14.1% |
| Healthcare | 12.0% |
| Consumer Cyclicals | 11.6% |
| Technology | 9.6% |
| Real Estate | 7.5% |
| Utilities | 6.5% |
| Energy | 4.9% |
| Consumer Defensive | 3.7% |
| Communication Services | 3.4% |
| Basic Materials | 1.6% |
By region: North America 98.2%, Latin America 1.3%, Europe Developed 0.3%, Asia Developed 0.2%.
USVM returns and risk
| Year to date | +15.8% |
|---|---|
| 1 year | +17.4% |
| 3 years (annualised) | +20.1% |
| 5 years (annualised) | +9.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 18.1% |
| Sharpe ratio (3 years) | 0.86 |
Past returns do not guarantee future results.
USVM: frequently asked questions
What does USVM invest in?
VictoryShares US Small Mid Cap Value Momentum ETF invests in a portfolio of securities. Its largest holdings are Pinnacle West Capital Corp (0.7%), Southwest Gas Holdings Inc (0.6%), Kite Realty Group Trust (0.7%), NewJersey Resources Corporation (0.6%), White Mountains Insurance Group Ltd (0.7%).
What is the USVM expense ratio?
0.25% a year: about $25.00 for every $10,000 invested.
What is the USVM dividend yield?
1.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will USVM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $105.39 to $110.36 from $107.30 today. It is a probability, not a prediction.
How has USVM performed?
Year to date +15.8%, one year +17.4%, three years +20.1% a year, five years +9.2% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
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- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
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Educational information, not investment advice. Disclaimer