Holdings

Symbol Grade Price % Change Allocation
KMI A 1.75 1.42
BRK.A B -0.47 1.39
FI A 0.21 1.36
L A 0.43 1.28
ETR A 0.71 1.25
BK B 1.32 1.23
TRGP A 2.30 1.22
LMT D 1.37 1.21
WELL A -0.01 1.20
WMT A 1.20 1.18
BSX A 1.35 1.18
PEG A 0.80 1.18
GD D 0.70 1.17
DUK C 0.50 1.16
PKG A 0.24 1.13
LDOS C 2.80 1.11
T A 0.77 1.07
JPM B 1.22 1.05
WAB B 0.61 1.05
FOXA B -0.07 1.04
SSNC C 1.89 1.03
RTX D 1.29 1.03
KR B 1.11 1.00
AVB B 1.26 0.99
HIG A 0.83 0.99
GDDY A 0.92 0.98
GS B 2.30 0.98
CTSH B 1.42 0.97
APP B -0.42 0.95
MCK A 0.85 0.95
COST A 2.62 0.95
WFC A 2.24 0.94
BAC A 1.90 0.93
EQH B 0.28 0.93
AIG D 1.04 0.93
COF B 1.59 0.93
DGX A 0.87 0.92
DAL A 2.04 0.91
AXP B 1.49 0.91
MLM B 1.17 0.90
NWSA A 0.70 0.90
UAL A -0.40 0.89
VICI C 0.56 0.89
TSN B 1.44 0.89
ESS B 1.07 0.88
VZ C 0.66 0.88
CI D 0.69 0.88
RGA B 0.92 0.87
LYB F 0.46 0.86
SPG A 0.32 0.86
GRMN B 1.98 0.85
EXC C 0.74 0.85
WY D 0.20 0.84
KIM A 0.44 0.84
IBM C 2.92 0.84
KHC F 0.37 0.83
C B 1.22 0.83
SYF B 1.11 0.83
DOW F 1.43 0.82
APH B 3.96 0.82
IR B 0.29 0.81
EME A 3.06 0.79
FITB B 0.76 0.78
STLD B 0.81 0.78
TXT D 2.31 0.78
CBRE B 0.21 0.77
CSL C 2.17 0.77
IRM C 2.09 0.77
NVR D 1.28 0.77
GM B 1.05 0.76
TFC B 1.89 0.74
GOOGL B -6.07 0.74
IP A 0.15 0.73
KKR B 2.54 0.72
REGN F 0.42 0.72
OC A 2.05 0.72
VTRS A 0.55 0.71
ELV F 0.91 0.71
CASY A 0.88 0.71
FANG C 2.23 0.70
PSX C 1.22 0.70
HCA F -1.77 0.70
FCNCA A 1.84 0.69
DD D 1.19 0.68
UTHR C 0.52 0.68
PFE F 0.04 0.68
GE D 1.37 0.67
CFG B 1.47 0.67
CRBG B 1.04 0.67
HWM A 0.75 0.64
KEY B 1.92 0.63
VLO C 1.03 0.62
VST A 7.09 0.61
HPQ B 2.67 0.60
FDX B 1.62 0.60
HPE B 2.71 0.59
PHM D 1.55 0.59
ARE F 0.54 0.58
MPC C 0.91 0.58
MSTR B -0.33 0.58
NTAP C 3.36 0.57
URI B 2.01 0.57
CVS D 0.04 0.56
THC C -2.94 0.56
LEN D 0.99 0.55
TOL B 1.77 0.54
CNC F 0.16 0.54
META C -1.17 0.53
LLY F -1.10 0.51
ALLY C 3.57 0.49
VRT A 5.07 0.49
F C 0.21 0.48
DHI D 0.47 0.47
WDC F 3.78 0.46
ADM D 0.67 0.44
AVGO D 1.53 0.43
NVDA A -0.42 0.42
BLDR F 0.90 0.42
MU D 2.48 0.41
INTC C 2.14 0.41
SWKS F 0.81 0.39
WSM C -2.29 0.39
CVNA B 1.58 0.38
DELL C 3.87 0.34
MRNA F -0.37 0.16

Recent News for VictoryShares USAA MSCI USA Value Momentum ETF & its Holdings

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. 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 large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent 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.
Exchange Traded Funds Investment Management Stock Market Index MSCI EAFE Capitalization Weighted Index Morgan Stanley
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