Wall Street Experts

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF USVM

Cena: 78.915 -0.22127
AMEX 05-09 17:38
W normalnych okolicznościach fundusz ma na celu osiągnięcie celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów w papiery wartościowe w indeksie. Indeks ma na celu dostarczenie ekspozycji na papiery wartościowe kapitałowych emitentów amerykańskich małokapitalizacji w indeksie małego kapitalizacji MSCI USA („wskaźnik nadrzędny”), które mają wyższą ekspozycję na wartości i czynniki pędu, jednocześnie utrzymując umiarkowaną obrót indeksów i niższą realizowaną zmienność niż tradycyjne wskaźniki ważonych kapitalizacji.
Wartość aktywów (mln USD): 255
Liczba spółek: 291
Stopa dywidendy: 1.26 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US92647N5683

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Przemysł 16.5
Cykl Konsumpcyjny 15.7
Opieka Zdrowotna 14.5
Usługi Finansowe 14.0
Technologie 11.9
Nieruchomości 7.8
Energia 6.5
Surowce Podstawowe 4.6
Obrona Konsumencka 4.2
Usługi Komunikacyjne 2.4
Przedsiębiorstwa Użyteczności Publicznej 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
EVERGY INC EVRG 7 668 675 1.0 110 803
AGREE REALTY CORP ADC 6 450 436 0.8 84 001
PINNACLE WEST CAPITAL PNW 6 385 068 0.8 67 063
MAIN STREET CAPITAL CORP MAIN 6 136 304 0.8 109 714
INNOVIVA INC INVA 6 071 065 0.8 335 789
DYNEX CAPITAL INC DX 6 064 199 0.8 477 496
POST HOLDINGS INC POST 5 996 585 0.8 50 797
NATIONAL FUEL GAS CO NFG 5 686 996 0.7 72 170
BLACK HILLS CORP BKH 5 596 603 0.7 92 004
OLD REPUBLIC INT. CORP. ORI 5 524 766 0.7 140 365
COPT DEFENSE PROPERTIES CDP 5 405 969 0.7 203 538
ONE GAS INC OGS 5 241 961 0.7 68 648
RITHM CAPITAL CORP RITM 5 082 210 0.7 451 752
MERIT MEDICAL SYSTEMS INC MMSI 5 003 594 0.6 48 130
ENCOMPASS HEALTH CORP EHC 4 986 434 0.6 48 949
AXIS CAPITAL HOLDINGS LTD AXS 4 856 758 0.6 49 078
UNIVERSAL CORPORATION UVV 4 734 185 0.6 85 086
SABRA HEALTH CARE REIT IN SBRA 4 528 284 0.6 256 560
MR COOPER GROUP INC COOP 4 522 072 0.6 33 975
MGIC INVESTMENT CORP. MTG 4 452 092 0.6 183 063
UNUM GROUP UNM 4 365 093 0.6 55 087
UL SOLUTIONS INC ULS 4 263 334 0.5 74 300
ACADIA REALTY TRUST AKR 4 215 177 0.5 216 496
GENWORTH FINANCIAL INC GNW 4 191 544 0.5 589 528
ENSIGN GROUP INC/THE ENSG 4 139 250 0.5 30 913
HIGHWOODS PROPERTIES INC. HIW 4 139 667 0.5 148 322
INGREDION INC. INGR 4 119 309 0.5 30 198
EXLSERVICE HOLDINGS INC EXLS 4 116 003 0.5 89 323
MOLSON COORS BEVERAGE CO TAP 4 077 888 0.5 65 288
ASSURED GUARANTY LTD AGO 4 021 294 0.5 47 827
ARMSTRONG WORLD INDUSTRIE AWI 3 925 187 0.5 29 069
GRANITE CONSTRUCTION INC. GVA 3 866 379 0.5 51 593
ADDUS HOMECARE CORP ADUS 3 841 521 0.5 37 911
CLEARWAY ENERGY INC CWEN 3 838 897 0.5 124 680
COUSINS PROPERTIES INC CUZ 3 826 110 0.5 140 873
PRESTIGE CONSUMER HEALTHC PBH 3 796 041 0.5 44 897
INTEGER HOLDINGS CORP ITGR 3 771 462 0.5 32 493
U-HAUL HOLDING CO UHAL/B 3 760 811 0.5 65 190
GLOBUS MEDICAL INC GMED 3 723 001 0.5 51 694
JBG SMITH PROPERTIES JBGS 3 721 301 0.5 239 466
DIAMONDROCK HOSPITALITY C DRH 3 696 207 0.5 511 232
DT MIDSTREAM INC DTM 3 655 635 0.5 38 639
AVNET INC AVT 3 649 681 0.5 82 367
TKO GROUP HOLDINGS INC TKO 3 645 762 0.5 24 234
APPLE HOSPITALITY REIT IN APLE 3 642 748 0.5 311 346
MDU RESOURCES GROUP INC. MDU 3 623 768 0.5 215 829
AFFILIATED MANAGERS GROUP AMG 3 628 252 0.5 22 952
UNIVERSAL HEALTH SERVICES UHS 3 558 692 0.5 18 856
BOYD GAMING CORP BYD 3 553 355 0.5 56 082
COCA-COLA CONSOLIDATED IN COKE 3 520 469 0.5 2 531
UGI CORP UGI 3 496 942 0.5 107 997
DAVITA INC DVA 3 493 821 0.4 22 727
PREMIER INC PINC 3 479 995 0.4 178 096
EASTMAN CHEMICAL CO EMN 3 464 173 0.4 43 313
ABM INDUSTRIES ABM 3 454 294 0.4 74 238
CNO FINANCIAL GROUP INC CNO 3 441 838 0.4 87 003
CASH AND CASH EQUIVALENTS 3 428 786 0.4 3 428 786
GREIF INC. - CL A GEF 3 433 142 0.4 64 099
US CELLULAR CORP USM 3 433 507 0.4 49 971
GULFPORT ENERGY CORP GPOR 3 403 953 0.4 19 025
SCHNEIDER NATIONAL INC SNDR 3 365 931 0.4 153 836
SPECTRUM BRANDS HOLDINGS SPB 3 362 248 0.4 50 705
KORN FERRY KFY 3 349 573 0.4 52 101
ARROW ELECTRONICS ARW 3 343 666 0.4 34 790
STONEX GROUP INC SNEX 3 285 942 0.4 44 273
RYDER SYSTEM INC R 3 240 234 0.4 23 380
PERDOCEO EDUCATION CORP PRDO 3 212 545 0.4 123 893
RLJ LODGING TRUST RLJ 3 213 428 0.4 451 959
GRAHAM HOLDINGS CO GHC 3 206 288 0.4 3 392
SUNSTONE HOTEL INVESTORS SHO 3 202 239 0.4 371 059
SILA REALTY TRUST INC SILA 3 203 739 0.4 118 657
CNX RESOURCES CORP CNX 3 199 194 0.4 102 407
JAZZ PHARMACEUTICALS PLC JAZZ 3 175 270 0.4 26 281
CAL-MAINE FOODS INC CALM 3 165 814 0.4 34 052
THE MOSAIC CO. MOS 3 156 995 0.4 121 610
KIRBY CORP KEX 3 130 265 0.4 33 695
DORMAN PRODUCTS INC DORM 3 131 026 0.4 27 139
CURTISS-WRIGHT CORP. CW 3 096 951 0.4 10 224
ACI WORLDWIDE INC ACIW 3 072 132 0.4 57 466
SIMMONS FIRST NATL CORP-C SFNC 3 060 915 0.4 162 469
ALLISON TRANSMISSION HLDG ALSN 3 044 018 0.4 33 643
SOLVENTUM CORP SOLV 3 041 262 0.4 43 329
LIFE TIME GROUP HOLDINGS LTH 3 028 638 0.4 103 296
TEGNA INC COM TGNA 3 030 262 0.4 177 312
AIR LEASE CORP AL 3 015 586 0.4 66 820
ATMUS FILTRATION TECHNOLO ATMU 3 022 764 0.4 86 911
PROTAGONIST THERAPEUTICS PTGX 3 015 618 0.4 64 852
ADTALEM GLOBAL EDU INC ATGE 3 013 172 0.4 29 860
A10 NETWORKS INC ATEN 2 997 572 0.4 190 443
LEMAITRE VASCULAR INC LMAT 2 976 193 0.4 36 366
TAYLOR MORRISON HOME CORP TMHC 2 974 005 0.4 51 641
TRI POINTE HOMES INC TPH 2 972 946 0.4 96 965
DUN & BRADSTREET HOLDINGS DNB 2 943 468 0.4 329 247
CINEMARK HOLDINGS INC CNK 2 943 572 0.4 117 790
VIRTU FINANCIAL INC VIRT 2 913 385 0.4 77 898
PARK HOTELS & RESORTS INC PK 2 902 907 0.4 298 653
ADT INC ADT 2 887 218 0.4 357 329
STIFEL FINANCIAL CORP SF 2 884 775 0.4 33 540
DOUGLAS EMMETT INC DEI 2 861 303 0.4 196 114
VIPER ENERGY INC VNOM 2 866 019 0.4 68 961
WORLD KINECT CORP WKC 2 862 418 0.4 109 003
XENIA HOTELS & RESORTS IN XHR 2 854 725 0.4 271 104
LOUISIANA-PACIFIC CORP LPX 2 840 429 0.4 32 570
CORCEPT THERAPEUTICS INC CORT 2 833 191 0.4 35 696
THE MACERICH COMPANY MAC 2 824 161 0.4 181 036
OVINTIV INC OVV 2 809 139 0.4 71 937
HYATT HOTELS CORP CL-A H 2 803 213 0.4 24 325
JONES LANG LASALLE INC JLL 2 776 808 0.4 11 969
KNIGHT-SWIFT TRANSPORT KNX 2 758 543 0.4 69 713
SUPERNUS PHARMACEUTICALS SUPN 2 758 368 0.4 84 899
INVESCO LTD IVZ 2 751 215 0.4 198 931
ANTERO RESOURCES CORP AR 2 730 660 0.4 70 396
TENET HEALTHCARE CORP THC 2 730 273 0.4 20 550
RUSH ENTERPRISES INC. RUSHA 2 732 109 0.4 52 825
EXELIXIS INC EXEL 2 722 939 0.4 74 235
KILROY REALTY CORP. KRC 2 717 150 0.4 88 912
TELEPHONE & DATA SYSTEMS TDS 2 718 045 0.4 71 792
LEONARDO DRS INC DRS 2 707 373 0.3 82 769
ENOVIS CORP ENOV 2 712 357 0.3 80 271
GROUP 1 AUTOMOTIVE INC GPI 2 706 248 0.3 7 269
PATRICK INDUSTRIES INC PATK 2 702 030 0.3 33 729
KINETIK HOLDINGS INC KNTK 2 700 694 0.3 54 948
AMNEAL PHARMACEUTICALS IN AMRX 2 694 028 0.3 344 946
TD SYNNEX CORP SNX 2 694 017 0.3 27 081
CATALYST PHARMACEUTICALS CPRX 2 686 191 0.3 111 414
ENOVA INTERNATIONAL INC ENVA 2 674 391 0.3 29 019
MUELLER INDUSTRIES INC. MLI 2 668 583 0.3 36 023
HALOZYME THERAPEUTICS INC HALO 2 658 411 0.3 42 933
ORGANON & CO OGN 2 661 675 0.3 184 199
VIATRIS INC VTRS 2 655 802 0.3 325 466
PLEXUS CORP PLXS 2 650 821 0.3 22 846
PERRIGO CO PLC PRGO 2 654 761 0.3 98 690
THE ANDERSONS INC ANDE 2 635 135 0.3 63 743
INCYTE PHARMACEUTICALS INCY 2 640 933 0.3 42 282
KB HOME KBH 2 634 245 0.3 47 370
DXC TECHNOLOGY CO DXC 2 622 383 0.3 159 804
INTERNATIONAL SEAWAYS INC INSW 2 620 024 0.3 84 408
VERTEX INC VERX 2 624 706 0.3 73 234
NAVIENT CORP NAVI 2 616 766 0.3 220 638
BRIGHTHOUSE FINANCIAL INC BHF 2 586 399 0.3 47 034
SANMINA CORP SANM 2 583 955 0.3 37 362
SL GREEN REALTY CORP SLG 2 580 907 0.3 48 955
COMMERCIAL METALS CO CMC 2 565 997 0.3 61 653
LINCOLN NATIONAL CORP. LNC 2 550 876 0.3 76 511
VICTORY CAPITAL HOLDINGS VCTR 2 555 349 0.3 46 554
BIO-RAD LABORATORIES INC BIO 2 546 333 0.3 10 847
NETSCOUT SYSTEMS INC NTCT 2 546 231 0.3 126 176
TRINITY INDUSTRIES INC TRN 2 525 327 0.3 94 759
AVEPOINT INC AVPT 2 525 489 0.3 176 855
RESIDEO TECHNOLOGIES REZI 2 515 991 0.3 153 134
CONCENTRIX CORP CNXC 2 511 414 0.3 49 800
CHEESECAKE FACTORY STOCK CAKE 2 498 539 0.3 53 399
SELECT MEDICAL HOLDINGS C SEM 2 496 525 0.3 154 297
MATSON INC MATX 2 489 702 0.3 21 612
NCR ATLEOS CORP NATL 2 483 954 0.3 96 240
VERITEX HOLDINGS INC VBTX 2 486 289 0.3 111 343
KONTOOR BRANDS INC KTB 2 468 255 0.3 42 637
BOISE CASCADE CO BCC 2 459 244 0.3 25 988
SONIC AUTOMOTIVE INC-CLAS SAH 2 444 756 0.3 43 501
SKYWEST INC SKYW 2 446 515 0.3 28 946
DICK'S SPORTING GOODS INC DKS 2 438 274 0.3 13 182
ASSOCIATED BANC-CORP ASB 2 405 402 0.3 120 090
LIFESTANCE HEALTH GROUP I LFST 2 404 987 0.3 356 823
RALPH LAUREN CORP. RL 2 396 250 0.3 12 109
SYLVAMO CORP SLVM 2 396 303 0.3 38 390
PHINIA INC PHIN 2 397 196 0.3 60 398
FIRST HORIZON CORP FHN 2 398 557 0.3 139 370
LEVI STRAUSS & CO LEVI 2 382 296 0.3 164 979
NEWMARK GROUP INC NMRK 2 382 038 0.3 211 361
IAC INC 2 368 005 0.3 64 418
ICU MEDICAL INC ICUI 2 367 333 0.3 16 722
MASTERBRAND INC MBC 2 347 737 0.3 190 873
INSMED INC. INSM 2 338 713 0.3 31 893
PEBBLEBROOK HOTEL TRUST PEB 2 338 998 0.3 249 893
VORNADO REALTY TRUST VNO 2 335 154 0.3 68 843
Q2 HOLDINGS INC QTWO 2 324 770 0.3 30 755
GREENBRIER COS INC/THE GBX 2 325 279 0.3 49 369
O-I GLASS INC OI 2 316 490 0.3 206 645
EPLUS INC PLUS 2 304 449 0.3 39 453
HEALTHEQUITY INC HQY 2 270 805 0.3 27 369
VALLEY NATIONAL BANCORP VLY 2 272 762 0.3 280 588
AMERICAN WOODMARK CORP. AMWD 2 267 753 0.3 40 831
MOHAWK INDUSTRIES INC. MHK 2 263 453 0.3 20 989
BRIGHTSPRING HEALTH SERVI BTSG 2 258 113 0.3 127 003
ZIFF DAVIS INC ZD 2 249 991 0.3 63 595
PHOTRONICS INC PLAB 2 240 868 0.3 123 294
LA Z BOY INC. LZB 2 235 581 0.3 60 733
ASBURY AUTOMOTIVE GROUP I ABG 2 227 772 0.3 10 436
FRONTDOOR INC FTDR 2 202 600 0.3 58 736
LIGAND PHARMACEUTICALS LGND 2 206 450 0.3 21 399
G-III APPAREL GROUP LTD GIII 2 184 811 0.3 86 084
BENCHMARK ELECTRONICS INC BHE 2 174 082 0.3 64 341
REV GROUP INC REVG 2 175 790 0.3 73 185
TG THERAPEUTICS INC TGTX 2 172 630 0.3 55 227
COMSTOCK RESOURCES INC CRK 2 158 425 0.3 105 084
PEABODY ENERGY CORP BTU 2 157 966 0.3 180 583
GOODYEAR TIRE & RUBBER CO GT 2 153 524 0.3 211 337
WINNEBAGO INDUSTRIES INC WGO 2 151 798 0.3 65 444
ENVISTA HOLDINGS CORP NVST 2 136 582 0.3 132 707
MASTEC INC. MTZ 2 114 224 0.3 18 877
DUOLINGO INC DUOL 2 092 143 0.3 6 665
MASIMO CORP MASI 2 094 478 0.3 13 746
ELANCO ANIMAL HEALTH INC ELAN 2 062 593 0.3 212 201
RADNET INC RDNT 2 054 615 0.3 41 499
CARGURUS INC CARG 2 048 522 0.3 75 258
DILLARD'S INC DDS 2 025 609 0.3 6 317
INTAPP INC INTA 1 994 708 0.3 36 473
KODIAK GAS SERVICES INC KGS 1 996 523 0.3 57 487
PEGASYSTEMS INC PEGA 1 991 075 0.3 29 169
TARSUS PHARMACEUTICALS IN TARS 1 998 153 0.3 40 326
CRESCENT ENERGY INC CRGY 1 986 677 0.3 214 544
TTM TECHOLOGIES TTMI 1 985 590 0.3 105 729
VISHAY INTERTECHNOLOGY IN VSH 1 985 476 0.3 159 476
CIVITAS RESOURCES INC CIVI 1 964 606 0.3 66 960
JACKSON FINANCIAL INC JXN 1 943 624 0.2 25 574
SM ENERGY CO. SM 1 927 233 0.2 76 085
CARPENTER TECHNOLOGY CRS 1 897 889 0.2 11 396
HARMONY BIOSCIENCES HLDGS HRMY 1 891 461 0.2 61 074
VESTIS CORP VSTS 1 893 473 0.2 209 455
CHEWY INC-CLASS A CHWY 1 886 597 0.2 56 032
DXP ENTERPRISE INC DXPE 1 885 622 0.2 24 293
HERC HOLDINGS INC HRI 1 889 333 0.2 14 549
MACY'S INC. M 1 874 708 0.2 164 304
ALIGNMENT HEALTHCARE INC ALHC 1 868 954 0.2 100 970
RUSH STREET INTERACTIVE I RSI 1 855 097 0.2 172 087
INTERFACE INC TILE 1 852 109 0.2 98 151
ATKORE INC ATKR 1 855 252 0.2 33 738
GLAUKOS CORP GKOS 1 852 056 0.2 21 288
MEDICAL PROPERTIES TRUST MPW 1 847 993 0.2 319 722
ADMA BIOLOGICS INC ADMA 1 824 565 0.2 93 808
BREAD FINANCIAL HOLDINGS BFH 1 825 559 0.2 40 740
PBF ENERGY INC PBF 1 814 855 0.2 108 674
STRIDE INC LRN 1 809 790 0.2 13 866
QUIDELORTHO CORP QDEL 1 805 469 0.2 55 570
BRINKER INTERNATIONAL EAT 1 801 158 0.2 12 986
CORECIVIC INC CXW 1 770 929 0.2 86 598
ALASKA AIR GROUP INC ALK 1 761 063 0.2 38 334
AVIS BUDGET GROUP INC CAR 1 762 898 0.2 24 279
SELECT WATER SOLUTION INC WTTR 1 743 437 0.2 182 942
ALPHA METALLURGICAL RESOU AMR 1 725 783 0.2 14 907
ATRICURE INC ATRC 1 696 499 0.2 51 534
INTEGRA LIFESCIENCES HOLD IART 1 642 312 0.2 81 870
PRIMORIS SERVICES CORP PRIM 1 628 475 0.2 29 480
QUANTUM COMPUTING INC QUBT 1 631 304 0.2 215 496
ARGAN INC AGX 1 633 193 0.2 12 685
PAYONEER GLOBAL INC PAYO 1 627 347 0.2 241 805
ADAPTHEALTH CORP AHCO 1 593 464 0.2 154 256
GEO GROUP INC/THE GEO 1 560 086 0.2 53 722
AMKOR TECHNOLOGY INC AMKR 1 547 391 0.2 97 658
TALEN ENERGY CORP TLN 1 542 220 0.2 8 363
SPHERE ENTERTAINMENT CO SPHR 1 531 663 0.2 53 109
STERLING INFRASTRUCTURE STRL 1 460 048 0.2 13 278
VERACYTE INC VCYT 1 449 493 0.2 50 913
WARBY PARKER INC WRBY 1 410 532 0.2 87 502
UNITED NATURAL FOODS INC UNFI 1 408 676 0.2 53 623
LENDINGCLUB CORP LC 1 400 534 0.2 148 519
OMNICELL INC OMCL 1 385 393 0.2 40 699
UNDER ARMOUR INC UAA 1 362 233 0.2 254 148
VITAL ENERGY INC VTLE 1 367 721 0.2 81 412
KOHL'S CORP. KSS 1 363 251 0.2 205 309
PACIRA BIOSCIENCES INC PCRX 1 353 681 0.2 55 730
ECHOSTAR CORP SATS 1 315 205 0.2 56 374
IES HOLDINGS INC IESC 1 283 665 0.2 7 942
RIGETTI COMPUTING INC RGTI 1 259 093 0.2 154 490
CLEVELAND-CLIFFS INC CLF 1 241 162 0.2 170 959
COHERENT CORP COHR 1 242 032 0.2 23 039
IONQ INC IONQ 1 236 760 0.2 53 194
HERTZ GLOBAL HOLDINGS INC HTZ 1 227 231 0.2 322 108
CAREDX INC CDNA 1 191 755 0.2 68 610
OWENS & MINOR INC. OMI 1 171 916 0.2 136 428
ALLEGIANT TRAVEL CO ALGT 1 174 154 0.2 24 105
CLOVER HEALTH INVESTMENTS CLOV 1 155 544 0.1 329 215
ROCKET LAB USA INC RKLB 1 141 131 0.1 63 786
JANUX THERAPEUTICS INC JANX 1 072 528 0.1 39 738
AKERO THERAPEUTICS INC AKRO 1 064 053 0.1 26 608
TUTOR PERINI CORP TPC 1 047 065 0.1 48 408
AST SPACEMOBILE INC ASTS 1 040 371 0.1 48 210
VICTORIA'S SECRET & CO VSCO 1 029 732 0.1 69 249
DAVE INC DAVE 1 030 799 0.1 12 984
SCHOLAR ROCK HOLDING CORP SRRK 1 033 607 0.1 33 668
GENEDX HOLDINGS CORP WGS 1 018 037 0.1 12 708
DOXIMITY INC DOCS 1 011 858 0.1 18 539
SOUNDHOUND AI INC SOUN 1 002 581 0.1 120 793
LUMEN TECHNOLOGIES INC LUMN 969 160 0.1 276 903
VIR BIOTECHNOLOGY INC VIR 928 442 0.1 155 779
CREDO TECHNOLOGY GROUP HO CRDO 879 698 0.1 23 686
ALPHA & OMEGA SEMICONDUCT AOSL 870 597 0.1 43 163
OKLO INC OKLO 856 840 0.1 39 143
SEZZLE INC SEZL 847 954 0.1 26 220
INNODATA INC INOD 826 284 0.1 24 791
HIMS & HERS HEALTH INC HIMS 811 318 0.1 28 986
FORTREA HOLDINGS INC FTRE 761 240 0.1 112 112
INTUITIVE MACHINES INC LUNR 675 900 0.1 89 642
ANGI INC ANGI 443 119 0.1 33 826
RUSS 2000 IDX FUT JUN25 RTYM5 -269 482 0.0 38
GCI LIBERTY INC - ESCROW 49 0.0 4 908