VictoryShares US Small Mid Cap Value Momentum ETF

Lønnsomhet i seks måneder: -6.78%
Industri: Small Cap Blend Equities

Kategori	Dele, %	Mengde
Industrials	17.827	53
Financials	12.54539	28
Technology	12.39956	38
Healthcare	11.83032	35
Consumer Discretionary	10.97691	35
Real Estate	8.53634	23
Consumer Staples	6.46155	18
Energy	5.35604	17
Materials	2.10805	7
Consumer Cyclical	2.0536	5
Telecom	1.87307	7
Utilities	1.63492	5
Communication Services	0.70275	2
High Tech	0.26782	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	71.9	197
NASDAQ	28.1	77

Del etter land

Land	Mengde	Bedrifter
United States	269	Ingredion (dele - 0.7086%) DT Midstream, Inc. (dele - 0.701%) Golub Capital BDC, Inc. (dele - 0.6797%) The Ensign Group, Inc. (dele - 0.6639%) F5 Networks (dele - 0.6492%) National Health Investors, Inc. (dele - 0.6419%) Commvault Systems (dele - 0.6418%) CACI International Inc (dele - 0.6359%) Parsons Corporation (dele - 0.6349%) Guidewire Software (dele - 0.6291%) Jefferies Financial Group Inc. (dele - 0.6271%) CSW Industrials (dele - 0.6177%) Sabra Health Care (dele - 0.6171%) MGIC Investment Corporation (dele - 0.6092%) Innoviva, Inc. (dele - 0.5977%) Encompass Health Corporation (dele - 0.5976%) CNO Financial Group, Inc. (dele - 0.5871%) Universal Health Services (dele - 0.5757%) Post Holdings, Inc. (dele - 0.5734%) New Residential Investment Corp. (dele - 0.572%) MDU Resources Group, Inc. (dele - 0.571%) Reinsurance Group of America, Incorporated (dele - 0.5636%) Murphy USA Inc. (dele - 0.5581%) Stifel Financial Corp. (dele - 0.5504%) Prestige Consumer Healthcare Inc. (dele - 0.5376%) Assurant (dele - 0.5356%) Acadia Realty Trust (dele - 0.5321%) Premier, Inc. (dele - 0.5288%) H&R Block (dele - 0.5243%) United Therapeutics Corporation (dele - 0.5138%) Mr. Cooper Group Inc. (dele - 0.5021%) Henry Schein (dele - 0.4992%) HNI Corporation (dele - 0.4963%) Unum (dele - 0.495%) Radian Group Inc. (dele - 0.4947%) Green Brick Partners, Inc. (dele - 0.4899%) Graham Holdings Company (dele - 0.4861%) Arrow Electronics (dele - 0.485%) Clean Harbors, Inc. (dele - 0.4843%) Eagle Materials Inc. (dele - 0.4837%) CNX Resources Corporation (dele - 0.4795%) Molson Coors (dele - 0.4787%) Schneider National, Inc. (dele - 0.4782%) Greif (dele - 0.4774%) Sprouts Farmers Market, Inc. (dele - 0.4768%) InterDigital (dele - 0.4745%) Mueller Industries, Inc. (dele - 0.4737%) Tanger Factory Outlet Centers, Inc. (dele - 0.4734%) Popular, Inc. (dele - 0.4648%) Ryder System (dele - 0.4636%) Avnet (dele - 0.4633%) Insight Enterprises, Inc. (dele - 0.4601%) SYNNEX (dele - 0.4578%) Exelixis (dele - 0.4568%) Patrick Industries, Inc. (dele - 0.4422%) Texas Roadhouse, Inc. (dele - 0.4408%) ADMA Biologics, Inc. (dele - 0.4375%) Varonis Systems, Inc. (dele - 0.4374%) Stewart Information Services Corporation (dele - 0.4329%) EMCOR Group, Inc. (dele - 0.4307%) Coca-Cola (dele - 0.4297%) Allison Transmission Holdings, Inc. (dele - 0.4288%) RLJ Lodging Trust (dele - 0.4263%) PennyMac Financial Services, Inc. (dele - 0.4236%) Mohawk Industries (dele - 0.4183%) ePlus (dele - 0.4181%) Southwest Gas Holdings (dele - 0.4161%) Navient (dele - 0.4147%) GMS (dele - 0.4145%) Cal-Maine Foods (dele - 0.4138%) TEGNA Inc. (dele - 0.4109%) Jones Lang LaSalle Incorporated (JLL) (dele - 0.4108%) Acuity Brands, Inc. (dele - 0.4106%) Science Applications International Corporation (dele - 0.4088%) SLM Corporation (dele - 0.4071%) Bio-Rad Laboratories (dele - 0.4063%) Hyatt Hotels Corporation (dele - 0.4055%) Innovative Industrial Properties, Inc. (dele - 0.405%) Group 1 Automotive, Inc. (dele - 0.4042%) Tennant Company (dele - 0.404%) Federal Signal Corporation (dele - 0.404%) Victory Capital Holdings, Inc. (dele - 0.4038%) K12 Inc. (dele - 0.4033%) Construction Partners, Inc. (dele - 0.4031%) ESAB Corporation (dele - 0.403%) Rush Enterprises, Inc. (dele - 0.4014%) Genworth Financial, Inc. (dele - 0.3986%) Cousins Properties Incorporated (dele - 0.3977%) Taylor Morrison Home Corporation (dele - 0.3962%) Jackson Financial Inc. (dele - 0.3912%) OneMain Holdings, Inc. (dele - 0.3909%) KB Home (dele - 0.3888%) TRI Pointe Group, Inc. (dele - 0.3879%) M/I Homes, Inc. (dele - 0.3853%) APi Group Corporation (dele - 0.3824%) HealthEquity (dele - 0.3818%) NRG Energy (dele - 0.3806%) Air Lease Corporation (dele - 0.3792%) Matson, Inc. (dele - 0.3789%) Toll Brothers (dele - 0.3773%) Universal Corporation (dele - 0.3756%) UFP Industries, Inc. (dele - 0.3745%) Empire State Realty Trust, Inc. (dele - 0.3712%) Spectrum Brands Holdings, Inc. (dele - 0.371%) Wingstop Inc. (dele - 0.3695%) SkyWest, Inc. (dele - 0.369%) Associated Banc-Corp (dele - 0.3682%) Vontier Corporation (dele - 0.3655%) JBG SMITH Properties (dele - 0.3626%) DXC Technology (dele - 0.3599%) Archrock, Inc. (dele - 0.3593%) Century Communities, Inc. (dele - 0.3555%) Skechers U.S.A., Inc. (dele - 0.3554%) IAC/InterActiveCorp (dele - 0.3546%) Invesco (dele - 0.353%) Gulfport Energy Corporation (dele - 0.3526%) California Resources Corporation (dele - 0.3524%) Beacon Roofing Supply (dele - 0.3521%) Chesapeake Energy (dele - 0.3517%) Commercial Metals Company (dele - 0.3504%) Chord Energy Corporation (dele - 0.3476%) Integer Holdings Corporation (dele - 0.3469%) Highwoods Properties, Inc. (dele - 0.3457%) Newmark Group, Inc. (dele - 0.3389%) Ralph Lauren Corporation (dele - 0.3389%) AutoNation, Inc. (dele - 0.3369%) Apollo Commercial Real Estate Finance, Inc. (dele - 0.335%) Meritage Homes Corporation (dele - 0.3335%) Select Medical Holdings Corporation (dele - 0.3319%) PHINIA Inc. (dele - 0.3316%) Tenet Healthcare Corporation (dele - 0.3306%) Qorvo (dele - 0.3266%) MACOM Technology Solutions Holdings, Inc. (dele - 0.3255%) Coherent, Inc. (dele - 0.3249%) Collegium Pharmaceutical, Inc. (dele - 0.3246%) Enovis Corporation (dele - 0.3233%) Q2 Holdings, Inc. (dele - 0.3231%) DaVita (dele - 0.3221%) Alliance Data (dele - 0.3217%) AZZ Inc. (dele - 0.3211%) Charles River Laboratories International (dele - 0.3204%) Griffon Corporation (dele - 0.3184%) Rent-A-Center, Inc. (dele - 0.318%) Winnebago Industries, Inc. (dele - 0.3176%) American Woodmark Corporation (dele - 0.317%) Thor Industries, Inc. (dele - 0.3138%) RadNet, Inc. (dele - 0.3126%) Vishay Intertechnology, Inc. (dele - 0.3117%) HF Sinclair Corporation (dele - 0.3115%) Louisiana-Pacific Corporation (dele - 0.3077%) The Andersons (dele - 0.3074%) Azenta, Inc. (dele - 0.3067%) Brighthouse (dele - 0.3059%) Vornado (dele - 0.3049%) Installed Building Products, Inc. (dele - 0.3039%) Peabody Energy Corporation (dele - 0.3028%) G-III Apparel Group, Ltd. (dele - 0.3023%) Kilroy Realty Corporation (dele - 0.3018%) Ovintiv Inc. (dele - 0.3015%) Comfort Systems USA, Inc. (dele - 0.3011%) UGI Corporation (dele - 0.3001%) Nexstar Media Group (dele - 0.2996%) Boise Cascade Company (dele - 0.2982%) Core & Main, Inc. (dele - 0.2972%) Clearway Energy, Inc. (dele - 0.296%) CoreCivic, Inc. (dele - 0.2942%) Vista Outdoor Inc. (dele - 0.2932%) International Seaways, Inc. (dele - 0.2923%) Frontier Communications Parent, Inc. (dele - 0.2918%) Pebblebrook Hotel Trust (dele - 0.2891%) Sylvamo Corporation (dele - 0.2883%) Under Armour (dele - 0.2867%) Park Hotels & Resorts Inc. (dele - 0.2857%) Natera, Inc. (dele - 0.2847%) Steelcase Inc. (dele - 0.2842%) NetScout Systems, Inc. (dele - 0.2821%) Asbury Automotive Group, Inc. (dele - 0.2814%) UFP Technologies, Inc. (dele - 0.2811%) AppLovin Corporation (dele - 0.2778%) Mosaic Company (dele - 0.2761%) Beazer Homes USA, Inc. (dele - 0.2757%) SM Energy Company (dele - 0.2746%) TopBuild (dele - 0.272%) TTM Technologies, Inc. (dele - 0.2692%) NCR Corporation (dele - 0.2691%) Amkor Technology, Inc. (dele - 0.2679%) Modine Manufacturing Company (dele - 0.2678%) Ally Financial Inc. (dele - 0.2667%) Lincoln National (dele - 0.2661%) Civitas Resources, Inc. (dele - 0.266%) Williams-Sonoma, Inc. (dele - 0.2655%) DICK'S Sporting Goods, Inc. (dele - 0.265%) Caleres, Inc. (dele - 0.2632%) The Greenbrier Companies (dele - 0.2627%) NCR Atleos Corporation (dele - 0.2596%) Air Transport Services Group, Inc. (dele - 0.2595%) REV Group, Inc. (dele - 0.2593%) Macerich (dele - 0.2579%) Levi Strauss & Co. (dele - 0.2566%) XPO Logistics (dele - 0.2562%) Customers Bancorp, Inc. (dele - 0.2554%) IES Holdings, Inc. (dele - 0.2516%) Glaukos Corporation (dele - 0.246%) Medpace Holdings, Inc. (dele - 0.2454%) American Eagle Outfitters, Inc. (dele - 0.2436%) Dream Finders Homes, Inc. (dele - 0.243%) Worthington Industries, Inc. (dele - 0.2429%) The GEO Group, Inc. (dele - 0.2428%) Hawaiian Electric Industries, Inc. (dele - 0.242%) IDEAYA Biosciences, Inc. (dele - 0.2404%) Veeco Instruments Inc. (dele - 0.239%) Sonic Automotive, Inc. (dele - 0.239%) Sterling Construction Company, Inc. (dele - 0.2372%) First Watch Restaurant Group, Inc. (dele - 0.2332%) The ODP Corporation (dele - 0.2331%) Sanmina Corporation (dele - 0.2316%) Vericel Corporation (dele - 0.2302%) Informatica Inc. (dele - 0.2259%) Dillard's (dele - 0.2227%) Organon & Co. (dele - 0.2226%) Arch Coal (dele - 0.2193%) Carvana Co. (dele - 0.2192%) Madison Square Garden Entertainment Corp. (dele - 0.2178%) Ryerson Holding Corporation (dele - 0.2164%) Onto Innovation Inc. (dele - 0.2121%) Warrior Met Coal, Inc. (dele - 0.2118%) PVH (dele - 0.211%) LiveRamp Holdings, Inc. (dele - 0.2105%) Guess', Inc. (dele - 0.2051%) Allegiant Travel Company (dele - 0.2035%) PBF Energy (dele - 0.2002%) Xerox (dele - 0.1986%) Telephone and Data Systems, Inc. (dele - 0.1981%) JELD-WEN Holding, Inc. (dele - 0.1966%) The Goodyear Tire & Rubber Company (dele - 0.1965%) Ultra Clean Holdings, Inc. (dele - 0.1937%) Cleveland-Cliffs (dele - 0.1923%) Semtech Corporation (dele - 0.1905%) Vestis Corporation (dele - 0.1874%) FormFactor, Inc. (dele - 0.1839%) RxSight, Inc. (dele - 0.1835%) Photronics, Inc. (dele - 0.1822%) EchoStar Corporation (dele - 0.1816%) Oscar Health, Inc. (dele - 0.1809%) Elanco Animal Health (dele - 0.18%) Hudson Pacific Properties, Inc. (dele - 0.18%) United States Cellular Corporation (dele - 0.1792%) Dorian LPG Ltd. (dele - 0.1681%) Laredo Petroleum, Inc. (dele - 0.1678%) Macy's, Inc. (dele - 0.167%) Abercrombie & Fitch Co. (dele - 0.1656%) JetBlue Airways Corporation (dele - 0.1648%) Owens & Minor, Inc. (dele - 0.1603%) Medical Properties Trust, Inc. (dele - 0.1503%) Kohl's Corporation (dele - 0.1502%) Paramount Global (ViacomCBS Inc.) (dele - 0.1493%) Vir Biotechnology, Inc. (dele - 0.1492%) Dyne Therapeutics, Inc. (dele - 0.1461%) Vera Therapeutics, Inc. (dele - 0.1439%) Viking Therapeutics, Inc. (dele - 0.1404%) Avis Budget Group, Inc. (dele - 0.1393%) Powell Industries, Inc. (dele - 0.1378%) Century Aluminum Company (dele - 0.136%) Hertz Global Holdings, Inc. (dele - 0.1346%) Alpha Metallurgical Resources, Inc. (dele - 0.1272%) MicroStrategy Incorporated (dele - 0.1193%) The Gap (dele - 0.1155%) Chegg, Inc. (dele - 0.0834%) CleanSpark (dele - 0.0746%)
Bermuda	4	Essent Group Ltd. (dele - 0.5989%) Assured Guaranty Ltd. (dele - 0.4776%) Enstar Group Limited (dele - 0.4619%) Signet Jewelers Limited (dele - 0.2095%)
Ireland	1	Perrigo (dele - 0.3098%)

Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner