VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is a value and dividend-growth ETF. As of October 28, 2026, ETF Copilot scores USVM 4.0 out of 10 — highest on Value (6.9), lowest on Quality (1.0). It trades at 13.1 times earnings, against its own median of 14.4. Its ten largest holdings are 7% of the fund.
What stands out in USVM's data
U.S. small-mid value stocks, picked for price and recent strength.
Trades at a richer price than the typical value peer — you get less earnings power per dollar.
Its 9.2x EBITDA multiple sits above the category median of 8.9x. Return on invested capital of 9.7% also trails the 15.5% norm.
A value tilt that pairs with a broad core to add small-cap exposure.
Why did USVM move this week? It rose 1.0% in the week to October 28, 2026 — Axogen and Ryder System drove it
USVM rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Axogen (+35.0%), Ryder System (+14.7%) and Herc (+26.1%); Diebold Nixdorf (−14.8%) pushed the other way.
How is USVM rated? ETF Copilot scores VictoryShares US Small Mid Cap Value Momentum ETF (USVM) 4.0 out of 10
As of October 28, 2026, ETF Copilot scores VictoryShares US Small Mid Cap Value Momentum ETF (USVM) 4.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.0 / 10
- Growth: 1.1 / 10
- Value: 6.9 / 10
- Risk: 4.9 / 10
- Quality: 1.0 / 10
- Return: 6.2 / 10
Is USVM expensive right now? It trades at 13.1 times earnings, against its own median of 14.4
As of October 28, 2026, USVM is cheaper than 61% of its own last 9 years.
Trailing 12 months, built from USVM's holdings. How we calculate this →
What's inside USVM?
What's inside USVM: Size (Large 0%, Mid 45%, Small 55%); Geography (International 6%, US 94%); Tech 9.2%; AI 0.1%; Semiconductors 2.9%; Memory 0.4%.
What are USVM's top holdings? The ten largest are 7% of the fund
Pinnacle West Capital, Southwest GAS, White Mountains Insurance, Spire, NEW Jersey Resources, Kite Realty Group Trust, ONE GAS, Avista, Apple Hospitality and Sunstone Hotel Investors are USVM's largest holdings, in that order.
Less concentrated than 89% of Value & Dividend ETFs.
Half of USVM's weight sits in its 98 largest positions, and once those weights are taken into account it behaves like 249 equally weighted holdings.
What is USVM's expense ratio? 0.29% a year
As of October 28, 2026, USVM charges 0.29% a year, yields 1.88% and holds $1.8B in assets across 293 positions.
| Measure | USVM |
|---|---|
| Expense ratio | 0.29% |
| Dividend yield | 1.88% |
| Assets under management | $1.8B |
| Holdings | 293 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VictoryShares US Small Mid Cap Value Momentum ETF (USVM) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/usvm
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