FundWatcher
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
Victory Portfolios II
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 4.78%
National Commercial Banks 2.63%
Surety Insurance 2.58%
Fire, Marine & Casualty Insurance 2.38%
Investment Advice 1.72%
Savings Institution, Federally Chartered 1.17%
Life Insurance 0.76%
Personal Credit Institutions 0.61%
Insurance Agents, Brokers & Service 0.51%
Accident & Health Insurance 0.48%
Patent Owners & Lessors 0.48%
Finance Services 0.14%
Motor Vehicle Parts & Accessories 2.39%
Hotels & Motels 1.26%
Services-Business Services, NEC 0.84%
Retail-Variety Stores 0.80%
Retail-Miscellaneous Retail 0.78%
Retail-Auto Dealers & Gasoline Stations 0.76%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.73%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.64%
Motor Homes 0.44%
Services-Detective, Guard & Armored Car Services 0.44%
Retail-Grocery Stores 0.39%
Retail-Family Clothing Stores 0.38%
Services-Personal Services 0.36%
Services-Auto Rental & Leasing (No Drivers) 0.36%
Services-Miscellaneous Amusement & Recreation 0.35%
Motor Vehicles & Passenger Car Bodies 0.31%
Carpets & Rugs 0.27%
Instruments For Meas & Testing of Electricity & Elec Signals 0.26%
Retail-Miscellaneous Shopping Goods Stores 0.26%
Services-Help Supply Services 0.26%
Retail-Jewelry Stores 0.25%
Retail-Eating Places 0.24%
Services-Amusement & Recreation Services 0.24%
Retail-Retail Stores, NEC 0.22%
Retail-Catalog & Mail-Order Houses 0.16%
Retail-Women's Clothing Stores 0.15%
Services-Miscellaneous Equipment Rental & Leasing 0.14%
Retail-Department Stores 0.12%
Wholesale-Farm Product Raw Materials 1.33%
Trucking (No Local) 1.11%
Services-Educational Services 0.89%
Operative Builders 0.85%
Wholesale-Computers & Peripheral Equipment & Software 0.81%
Wholesale-Electronic Parts & Equipment, NEC 0.74%
Water Transportation 0.66%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.55%
Special Industry Machinery, NEC 0.55%
Metal Shipping Barrels, Drums, Kegs & Pails 0.47%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.43%
Coating, Engraving & Allied Services 0.41%
Misc Industrial & Commercial Machinery & Equipment 0.38%
Motorcycles, Bicycles & Parts 0.35%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.32%
Railroad Equipment 0.30%
Wholesale-Groceries, General Line 0.30%
General Bldg Contractors - Nonresidential Bldgs 0.29%
Wholesale-Lumber & Other Construction Materials 0.29%
Machine Tools, Metal Cutting Types 0.27%
Arrangement of Transportation of Freight & Cargo 0.25%
Construction - Special Trade Contractors 0.23%
Wood Household Furniture, (No Upholstered) 0.21%
Heavy Construction Other Than Bldg Const - Contractors 0.20%
Miscellaneous Transportation Equipment 0.20%
Aircraft Parts & Auxiliary Equipment, NEC 0.19%
Services-Engineering Services 0.16%
Real Estate Investment Trusts 8.84%
Real Estate 1.39%
Real Estate Agents & Managers (For Others) 0.13%
Pharmaceutical Preparations 6.27%
Services-Hospitals 0.66%
Services-Medical Laboratories 0.65%
Biological Products, (No Diagnostic Substances) 0.43%
Surgical & Medical Instruments & Apparatus 0.40%
Services-General Medical & Surgical Hospitals, NEC 0.34%
Services-Home Health Care Services 0.33%
Ophthalmic Goods 0.30%
Services-Nursing & Personal Care Facilities 0.28%
Dental Equipment & Supplies 0.27%
Electromedical & Electrotherapeutic Apparatus 0.23%
Services-Skilled Nursing Care Facilities 0.13%
Semiconductors & Related Devices 1.89%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.06%
Printed Circuit Boards 1.01%
Services-Computer Integrated Systems Design 0.79%
Services-Prepackaged Software 0.65%
Communications Equipment, NEC 0.45%
Services-Computer Processing & Data Preparation 0.41%
Electronic Components, NEC 0.40%
Calculating & Accounting Machines (No Electronic Computers) 0.34%
Radio & Tv Broadcasting & Communications Equipment 0.31%
Laboratory Analytical Instruments 0.30%
Electronic Components & Accessories 0.25%
Electronic Coils, Transformers & Other Inductors 0.23%
Electronic Computers 0.22%
Measuring & Controlling Devices, NEC 0.22%
Electric Services 3.15%
Natural Gas Distribution 2.67%
Electric & Other Services Combined 0.69%
Gas & Other Services Combined 0.58%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.56%
Chemicals & Allied Products 0.53%
Rolling Drawing & Extruding of Nonferrous Metals 0.42%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.33%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.31%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.30%
Agricultural Chemicals 0.29%
Paperboard Containers & Boxes 0.25%
Gold and Silver Ores 0.23%
Glass Containers 0.22%
Crude Petroleum & Natural Gas 2.13%
Bituminous Coal & Lignite Surface Mining 0.47%
Drilling Oil & Gas Wells 0.28%
Petroleum Refining 0.27%
Grain Mill Products 0.43%
Malt Beverages 0.41%
Agricultural Prod-Livestock & Animal Specialties 0.32%
Tobacco Products 0.21%
Telephone Communications (No Radiotelephone) 0.41%
Telegraph & Other Message Communications 0.37%
Television Broadcasting Stations 0.29%
Communications Services, NEC 0.15%
— Unclassified 9.75%

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