USVM ETF
$111.34
VictoryShares US Small Mid Cap Value Momentum ETF
AUM$1.8B
TER0.29%
Holdings292
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See the full sector breakdown of USVM
Sector concentration, industry allocation and the exact weight of every sector.
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USVM ETF Sector Allocation
USVM sector allocation breaks down across Financials (23.5%), Industrials (11.2%), Health Care (10.0%), Consumer Discretionary (9.4%), Unknown (8.5%). Across 292 holdings, this breakdown reveals the ETF's investment focus and diversification.
USVM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USVM geographic allocation shows country exposure. USVM overlap calculator reveals how sector exposure compares with other funds.