USVM holdings

All 293 positions of VictoryShares US Small Mid Cap Value Momentum ETF. as of Oct 6, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 6, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

293

Top 10 weight

6.5%

Effective holdings

254.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Derivative0.3%

Sectors

100% of stocks classified

Financials24.0%
Industrials17.0%
Consumer Discretionary13.7%
Health Care10.3%
Technology8.8%
Real Estate6.8%
Utilities6.3%
Energy3.7%
Materials3.4%
Consumer Staples2.6%
Communication Services2.3%

Countries

Country not reported.

Holdings

as of Oct 6, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	PNWPinnacle West Capital Corporation	Equity	0.73%	$13M	129,747
2	SWXSouthwest Gas Holdings, Inc.	Equity	0.66%	$12M	139,318
3	KRGKite Realty Group Trust	Equity	0.66%	$12M	479,175
4	NJRNew Jersey Resources Corp	Equity	0.66%	$12M	223,135
5	EFCEllington Financial Inc. Common Stock	Equity	0.63%	$11M	946,119
6	OGSONE GAS, INC.	Equity	0.63%	$11M	150,675
7	WTMWhite Mountains Insurance Group Ltd.	Equity	0.63%	$11M	5,384
8	BOKFBOK Financial Corp	Equity	0.62%	$11M	84,191
9	SRSpire Inc.	Equity	0.62%	$11M	137,962
10	MDUMDU Resources Group, Inc.	Equity	0.62%	$11M	568,182
11	AVAAvista Corporation	Equity	0.61%	$11M	303,712
12	UBSIUnited Bankshares Inc	Equity	0.60%	$10M	227,499
13	CNOCNO Financial Group, Inc.	Equity	0.60%	$10M	192,975
14	PORPortland General Electric Company	Equity	0.59%	$10M	233,757
15	BNLBroadstone Net Lease, Inc.	Equity	0.59%	$10M	555,030
16	GLGlobe Life Inc.	Equity	0.59%	$10M	61,602
17	INDBIndependent Bank Corp/MA	Equity	0.58%	$10M	128,682
18	THGThe Hanover Insurance Group, Inc.	Equity	0.58%	$10M	46,162
19	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.58%	$10M	344,894
20	EGEverest Group, Ltd.	Equity	0.58%	$10M	27,599
21	CATYCathay General Bancorp	Equity	0.58%	$10M	168,184
22	OTTROtter Tail Corp	Equity	0.57%	$10M	112,587
23	GHCGRAHAM HOLDINGS COMPANY	Equity	0.57%	$9.9M	8,586
24	APLEApple Hospitality REIT, Inc.	Equity	0.57%	$9.9M	606,860
25	SHOSunstone Hotel Investors, Inc.	Equity	0.56%	$9.8M	876,113
26	WSFSWSFS Financial Corp	Equity	0.56%	$9.8M	128,999
27	HWCHancock Whitney Corporation Common Stock	Equity	0.56%	$9.7M	133,995
28	GNWGenworth Financial, Inc.	Equity	0.55%	$9.7M	1,003,957
29	ABCBAmeris Bancorp	Equity	0.55%	$9.6M	119,531
30	UNMUnum Group	Equity	0.54%	$9.5M	103,671
31	FHNFirst Horizon Corporation	Equity	0.54%	$9.5M	405,251
32	RNRRenaissanceRe Holdings Ltd.	Equity	0.53%	$9.2M	28,397
33	INVAInnoviva, Inc. Common Stock	Equity	0.53%	$9.2M	441,874
34	BKHBlack Hills Corporation	Equity	0.53%	$9.2M	129,973
35	HTOH2O America Common Stock	Equity	0.52%	$9.2M	157,383
36	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.52%	$9.1M	70,163
37	FNBF.N.B. Corp	Equity	0.52%	$9.1M	528,329
38	BPOPPopular Inc	Equity	0.52%	$9.1M	57,640
39	FFBCFirst Financial Bancorp	Equity	0.52%	$9.0M	287,983
40	HSTHost Hotels & Resorts, Inc.	Equity	0.52%	$9.0M	401,016
41	FBPFirst BanCorp.	Equity	0.52%	$9.0M	335,465
42	DRHDiamondrock Hospitality Company Common Stock	Equity	0.51%	$8.9M	720,083
43	FULTFulton Financial Corp	Equity	0.51%	$8.9M	397,714
44	HSICHenry Schein Inc	Equity	0.51%	$8.9M	104,783
45	OZKBank OZK	Equity	0.51%	$8.9M	199,241
46	ASBAssociated Banc-Corp	Equity	0.51%	$8.9M	306,809
47	NNINelnet, Inc. Class A	Equity	0.50%	$8.7M	70,271
48	PFSProvident Financial Services, Inc.	Equity	0.50%	$8.7M	391,852
49	GEFGreif, Inc.	Equity	0.50%	$8.7M	105,670
50	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.50%	$8.7M	244,379
51	MCYMercury General Corp.	Equity	0.48%	$8.5M	82,264
52	AGOAssured Guaranty, LTD	Equity	0.48%	$8.5M	121,999
53	RDNRadian Group Inc.	Equity	0.48%	$8.4M	246,649
54	AXSAxis Capital Holders Limited	Equity	0.48%	$8.4M	87,408
55	ESNTEssent Group LTD	Equity	0.48%	$8.4M	135,363
56	CONConcentra Group Holdings Parent, Inc.	Equity	0.48%	$8.3M	229,083
57	VLYValley National Bancorp	Equity	0.48%	$8.3M	657,514
58	WSBCWesBanco Inc	Equity	0.47%	$8.3M	222,788
59	MTGMGIC Investment Corp.	Equity	0.47%	$8.3M	301,767
60	ORIOld Republic International Corporation	Equity	0.47%	$8.2M	216,879
61	OUTOUTFRONT Media Inc.	Equity	0.47%	$8.2M	282,135
62	CLBKColumbia Financial, Inc. Common Stock	Equity	0.46%	$8.1M	729,359
63	WAFDWaFd, Inc. Common Stock	Equity	0.46%	$8.1M	269,456
64	VOYAVOYA FINANCIAL, INC.	Equity	0.46%	$8.0M	82,231
65	KEXKirby Corporation	Equity	0.46%	$8.0M	58,066
66	ARMKARAMARK	Equity	0.46%	$8.0M	144,933
67	BKUBankunited, Inc.	Equity	0.46%	$8.0M	185,610
68	PLUSePlus Inc	Equity	0.45%	$7.8M	83,361
69	TDSTelephone and Data Systems Inc.	Equity	0.45%	$7.8M	222,291
70	SPNTSiriusPoint Ltd.	Equity	0.45%	$7.8M	316,345
71	PSMTPricesmart Inc	Equity	0.44%	$7.7M	44,883
72	WKCWorld Kinect Corporation	Equity	0.44%	$7.6M	209,054
73	RLJRLJ Lodging Trust	Equity	0.44%	$7.6M	682,784
74	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.44%	$7.6M	376,061
75	MSGEMadison Square Garden Entertainment Corp.	Equity	0.43%	$7.6M	94,928
76	TRSTrimas Corporation	Equity	0.43%	$7.5M	192,145
77	BYDBoyd Gaming Corporation	Equity	0.43%	$7.5M	106,230
78	RITMRithm Capital Corp.	Equity	0.43%	$7.5M	860,421
79	NTCTNetscout Systems Inc	Equity	0.42%	$7.3M	179,014
80	PEBPebblebrook Hotel Trust	Equity	0.42%	$7.3M	384,904
81	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.42%	$7.3M	476,437
82	PPLIPeople Incorporated Common Stock	Equity	0.41%	$7.1M	172,724
83	PAGPenske Automotive Group, Inc.	Equity	0.41%	$7.1M	35,740
84	TAPMolson Coors Beverage Company Class B	Equity	0.41%	$7.1M	192,223
85	ECPGEncore Capital Group, Inc.	Equity	0.40%	$7.0M	70,271
86	SOLVSolventum Corporation	Equity	0.40%	$6.9M	79,773
87	KRCKilroy Realty Corp.	Equity	0.40%	$6.9M	204,478
88	KODKodiak Sciences Inc Common Stock	Equity	0.40%	$6.9M	74,784
89	ALLYAlly Financial Inc.	Equity	0.39%	$6.8M	181,831
90	AZZAZZ Inc.	Equity	0.39%	$6.8M	48,252
91	RUSHARush Enterprises Inc	Equity	0.39%	$6.8M	144,316
92	JXNJackson Financial Inc.	Equity	0.39%	$6.7M	50,779
93	UHSUniversal Health Services, Inc. Class B	Equity	0.39%	$6.7M	38,032
94	AGMFederal Agricultural Mortgage Corporation	Equity	0.38%	$6.7M	31,241
95	AVTAvnet, Inc.	Equity	0.38%	$6.7M	62,730
96	ASOAcademy Sports and Outdoors, Inc.	Equity	0.38%	$6.6M	127,007
97	ARWArrow Electronics, Inc.	Equity	0.38%	$6.6M	27,545
98	CRUSCirrus Logic Inc	Equity	0.38%	$6.6M	55,581
99	DLBDolby Laboratories, Inc.Class A	Equity	0.38%	$6.6M	112,755
100	ADTADT Inc.	Equity	0.38%	$6.6M	1,034,091
101	RRyder System, Inc.	Equity	0.37%	$6.5M	27,658
102	NHCNational Healthcare Corp.	Equity	0.37%	$6.5M	28,566
103	SIRISirius XM Holdings, Inc	Equity	0.37%	$6.5M	245,612
104	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.37%	$6.5M	314,424
105	MATXMatsons, Inc.	Equity	0.37%	$6.4M	28,596
106	ROGRogers Corporation	Equity	0.37%	$6.4M	40,801
107	INSWInternational Seaways, Inc. Common Stock	Equity	0.36%	$6.4M	54,686
108	DARDARLING INGREDIENTS INC.	Equity	0.36%	$6.4M	104,115
109	SEBSeaboard Corporation	Equity	0.36%	$6.3M	1,531
110	MRPMillrose Properties, Inc.	Equity	0.36%	$6.3M	271,199
111	ANDEAndersons Inc/The	Equity	0.36%	$6.2M	93,675
112	PBIPitney Bowes Inc.	Equity	0.36%	$6.2M	375,813
113	TKRThe Timken Company	Equity	0.36%	$6.2M	51,944
114	AINAlbany International Corp Class A	Equity	0.35%	$6.2M	104,317
115	ATENA10 NETWORKS INC	Equity	0.35%	$6.2M	215,823
116	CBTCabot Corporation	Equity	0.35%	$6.2M	79,824
117	KFYKorn Ferry	Equity	0.35%	$6.1M	86,522
118	GBXThe Greenbrier Companies, Inc.	Equity	0.35%	$6.1M	152,970
119	LGNDLigand Pharmaceuticals Inc.	Equity	0.35%	$6.1M	20,623
120	LEALear Corporation	Equity	0.35%	$6.1M	49,992
121	OPLNOPENLANE, Inc	Equity	0.35%	$6.1M	174,305
122	LNCLincoln National Corp.	Equity	0.35%	$6.1M	144,411
123	MOG.AMoog Inc.	Equity	0.35%	$6.1M	16,126
124	CNKCinemark Holdings, Inc.	Equity	0.34%	$6.0M	170,861
125	SIGSignet Jewelers Limited	Equity	0.34%	$6.0M	59,027
126	PLXSPlexus Corp	Equity	0.34%	$6.0M	22,089
127	MIDDMiddleby Corp	Equity	0.34%	$6.0M	56,675
128	SPBSpectrum Brands Holdings, Inc.	Equity	0.34%	$6.0M	77,994
129	ESEESCO Technologies, Inc.	Equity	0.34%	$6.0M	22,289
130	POSTPOST HOLDINGS, INC.	Equity	0.34%	$6.0M	81,404
131	MDPediatrix Medical Group, Inc.	Equity	0.34%	$6.0M	228,850
132	BHEBenchmark Electronics	Equity	0.33%	$5.8M	67,566
133	CMCCommercial Metals Company	Equity	0.33%	$5.8M	89,168
134	PBHPrestige Consumer Healthcare Inc.	Equity	0.33%	$5.8M	124,544
135	CALMCal-Maine Foods Inc	Equity	0.33%	$5.7M	90,652
136	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.33%	$5.7M	117,731
137	LPGDORIAN LPG LTD	Equity	0.32%	$5.7M	100,128
138	LFUSLittelfuse Inc	Equity	0.32%	$5.6M	12,411
139	SWKSSkyworks Solutions Inc	Equity	0.32%	$5.6M	67,928
140	MMacy's Inc.	Equity	0.32%	$5.6M	248,682
141	DCODucommun Incorporated	Equity	0.32%	$5.6M	31,829
142	CHEFThe Chef's Warehouse Inc	Equity	0.32%	$5.6M	50,092
143	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.32%	$5.6M	15,102
144	KMTKennametal Inc.	Equity	0.32%	$5.5M	165,358
145	HOGHarley-Davidson, Inc.	Equity	0.32%	$5.5M	204,727
146	GIIIG-Iii Apparel Group Ltd	Equity	0.31%	$5.5M	204,800
147	CAKECheesecake Factory (The)	Equity	0.31%	$5.5M	50,656
148	SWKStanley Black & Decker, Inc.	Equity	0.31%	$5.5M	60,901
149	HLIOHelios Technologies, Inc.	Equity	0.31%	$5.5M	76,462
150	UNFIUnited Natural Foods Inc	Equity	0.31%	$5.4M	122,792
151	LTHLife Time Group Holdings, Inc.	Equity	0.31%	$5.4M	134,524
152	SONSonoco Products Company	Equity	0.31%	$5.4M	113,071
153	PHINPHINIA Inc.	Equity	0.31%	$5.4M	88,847
154	BCCBoise Cascade Company	Equity	0.31%	$5.4M	71,040
155	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.31%	$5.4M	82,834
156	DBDDiebold Nixdorf, Incorporated	Equity	0.31%	$5.3M	81,483
157	BJRIBJ's Restaurants, Inc.	Equity	0.30%	$5.3M	86,717
158	MHKMohawk Industries, Inc.	Equity	0.30%	$5.3M	42,130
159	CXWCoreCivic, Inc.	Equity	0.30%	$5.3M	167,076
160	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.30%	$5.3M	134,021
161	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.30%	$5.3M	82,387
162	TRNTrinity Industries, Inc.	Equity	0.30%	$5.2M	199,746
163	ENSEnerSys, Inc.	Equity	0.29%	$5.1M	26,681
164	SNDRSchneider National, Inc.	Equity	0.29%	$5.1M	162,196
165	ACIAlbertsons Companies, Inc.	Equity	0.29%	$5.1M	444,266
166	MXLMaxLinear, Inc. Common Stock	Equity	0.29%	$5.1M	46,624
167	SBHSally Beauty Holdings, Inc.	Equity	0.29%	$5.1M	312,595
168	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.29%	$5.0M	15,401
169	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.29%	$5.0M	100,124
170	BFHBread Financial Holdings, Inc.	Equity	0.29%	$5.0M	51,437
171	TFXTeleflex Incorporated	Equity	0.29%	$5.0M	40,256
172	CHRDChord Energy Corporation Common Stock	Equity	0.29%	$5.0M	36,344
173	COHUCohu Inc	Equity	0.28%	$5.0M	67,907
174	WUThe Western Union Company	Equity	0.28%	$5.0M	807,718
175	SDRLSeadrill Limited	Equity	0.28%	$5.0M	109,846
176	APAAPA Corporation Common Stock	Equity	0.28%	$4.9M	111,787
177	PTGXProtagonist Therapeutics, Inc	Equity	0.28%	$4.9M	35,542
178	BWABorgWarner Inc.	Equity	0.28%	$4.9M	77,154
179	PVHPVH Corp.	Equity	0.28%	$4.9M	62,398
180	CROXCrocs, Inc.	Equity	0.28%	$4.9M	40,538
181	APTVAptiv PLC	Equity	0.28%	$4.8M	107,810
182	BLBDBlue Bird Corporation Common Stock	Equity	0.28%	$4.8M	84,204
183	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.27%	$4.8M	206,066
184	MYRGMYR Group, Inc.	Equity	0.27%	$4.8M	14,724
185	AEOAmerican Eagle Outfitters	Equity	0.27%	$4.8M	266,789
186	CRICarter's Inc.	Equity	0.27%	$4.8M	140,879
187	MTDRMATADOR RESOURCES COMPANY	Equity	0.27%	$4.8M	89,819
188	VVXV2X, Inc.	Equity	0.27%	$4.7M	66,572
189	ALKSAlkermes Inc. plc	Equity	0.27%	$4.7M	113,388
190	Russ 2000 Idx Fut Dec26	Derivative	0.27%	$4.7M	33
191	EZPWEzcorp Inc	Equity	0.27%	$4.7M	151,755
192	CRGYCrescent Energy Company	Equity	0.27%	$4.7M	341,654
193	MURMurphy Oil Corp.	Equity	0.27%	$4.6M	122,578
194	ELANElanco Animal Health Incorporated Common Stock	Equity	0.26%	$4.6M	205,878
195	EPCEdgewell Personal Care Company	Equity	0.26%	$4.6M	171,663
196	WERNWerner Enterprises Inc	Equity	0.26%	$4.6M	140,162
197	NSITInsight Enterprises Inc	Equity	0.26%	$4.6M	28,795
198	OSKOshkosh Corp.	Equity	0.26%	$4.6M	34,752
199	CCSCENTURY COMMUNITIES, INC.	Equity	0.26%	$4.6M	77,913
200	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.26%	$4.6M	377,323
201	KBHKB Home	Equity	0.26%	$4.6M	100,610
202	FGF&G Annuities & Life, Inc.	Equity	0.26%	$4.5M	219,183
203	HPHelmerich & Payne, Inc.	Equity	0.26%	$4.5M	114,592
204	DVADaVita Inc.	Equity	0.26%	$4.5M	24,963
205	VICRVicor Corp	Equity	0.25%	$4.5M	14,884
206	ENVAEnova International, Inc.	Equity	0.25%	$4.3M	23,756
207	GTXGarrett Motion Inc. Common Stock	Equity	0.25%	$4.3M	165,499
208	NOGNorthern Oil and Gas, Inc.	Equity	0.25%	$4.3M	180,225
209	OMCLOmnicell Inc	Equity	0.24%	$4.3M	120,170
210	COGTCogent Biosciences, Inc. Common Stock	Equity	0.24%	$4.2M	139,342
211	CNMDCONMED Corporation	Equity	0.24%	$4.2M	95,048
212	ARCBArcBest Corporation	Equity	0.24%	$4.2M	32,890
213	CECelanese Corporation Common Stock	Equity	0.24%	$4.2M	94,011
214	TPCTutor Perini Corporation	Equity	0.24%	$4.2M	47,342
215	AZTAAzenta, Inc.	Equity	0.24%	$4.2M	105,467
216	TALOTalos Energy, Inc. Common Stock	Equity	0.24%	$4.1M	247,033
217	KALUKaiser Aluminum Corporation	Equity	0.24%	$4.1M	26,834
218	MGMMGM RESORTS INTERNATIONAL	Equity	0.24%	$4.1M	135,087
219	VSTSVestis Corporation	Equity	0.24%	$4.1M	295,155
220	CALYCallaway Golf Company	Equity	0.23%	$4.1M	286,432
221	BELFBBel Fuse Inc	Equity	0.23%	$4.1M	15,685
222	ADNTAdient plc Ordinary Shares	Equity	0.23%	$4.1M	233,130
223	MOSThe Mosaic Company	Equity	0.23%	$4.1M	194,701
224	GEOThe GEO Group, Inc.	Equity	0.23%	$4.1M	135,941
225	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.23%	$4.1M	46,748
226	YELPYELP INC.	Equity	0.23%	$4.1M	223,416
227	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.23%	$4.0M	50,051
228	SAHSonic Automotive, Inc.	Equity	0.23%	$4.0M	66,173
229	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.23%	$4.0M	127,402
230	KSSKohls Corporation	Equity	0.23%	$4.0M	202,797
231	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.23%	$4.0M	37,968
232	DKDelek US Holdings, Inc.	Equity	0.23%	$4.0M	52,203
233	FORMFormFactor Inc.	Equity	0.22%	$3.9M	27,762
234	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.22%	$3.9M	69,514
235	SMSM Energy Company	Equity	0.22%	$3.9M	110,876
236	PACSPACS Group, Inc.	Equity	0.22%	$3.9M	90,588
237	AXTIAXT Inc	Equity	0.22%	$3.9M	46,084
238	DXCDXC Technology Company	Equity	0.22%	$3.9M	327,149
239	POWLPowell Industries Inc	Equity	0.22%	$3.9M	18,843
240	PTENPatterson-UTI Energy Inc	Equity	0.22%	$3.8M	334,041
241	NEOGNeogen Corp	Equity	0.22%	$3.8M	317,146
242	VSHVishay Intertechnology, Inc.	Equity	0.22%	$3.8M	99,898
243	OLNOlin Corp.	Equity	0.22%	$3.8M	233,136
244	NEONeoGenomics, Inc.	Equity	0.22%	$3.8M	228,809
245	NBRNabors Industries Ltd.	Equity	0.21%	$3.7M	46,062
246	GOLDGold.com, Inc.	Equity	0.21%	$3.7M	89,639
247	PBFPBF ENERGY INC.	Equity	0.21%	$3.7M	44,694
248	DIODDiodes Inc	Equity	0.21%	$3.7M	34,237
249	ACLSAxcelis Technologies Inc	Equity	0.21%	$3.7M	26,068
250	CDNACareDx, Inc.	Equity	0.21%	$3.7M	57,545
251	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.21%	$3.7M	56,909
252	SANMSanmina Corp	Equity	0.21%	$3.6M	15,946
253	PRGPROG Holdings, Inc.	Equity	0.21%	$3.6M	114,587
254	GPKGraphic Packaging Holding Company	Equity	0.20%	$3.6M	413,955
255	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.20%	$3.5M	188,919
256	BANDBandwidth Inc. Class A Common Stock	Equity	0.20%	$3.5M	57,675
257	ONTOOnto Innovation Inc.	Equity	0.20%	$3.5M	11,035
258	ACHCAcadia Healthcare Company, Inc.	Equity	0.20%	$3.4M	118,192
259	HRIHerc Holdings Inc.	Equity	0.19%	$3.4M	25,122
260	PLPCPreformed Line Products Co	Equity	0.19%	$3.3M	7,891
261	AXGNAxogen, Inc. Common Stock	Equity	0.19%	$3.3M	91,323
262	DOCNDigitalOcean Holdings, Inc.	Equity	0.19%	$3.3M	25,235
263	AMNAMN Healthcare Services	Equity	0.19%	$3.3M	89,027
264	ICHRIchor Holdings	Equity	0.19%	$3.3M	52,140
265	AEHRAehr Test Systems	Equity	0.19%	$3.2M	35,235
266	ZDZiff Davis, Inc. Common Stock	Equity	0.18%	$3.2M	57,984
267	AMKRAmkor Technology Inc	Equity	0.18%	$3.2M	59,053
268	HUBGHUB Group Inc	Equity	0.18%	$3.1M	111,562
269	SPHRSphere Entertainment Co.	Equity	0.18%	$3.1M	29,708
270	FSLYFastly, Inc. Class A Common Stock	Equity	0.18%	$3.1M	122,561
271	PLABPhotronics Inc	Equity	0.18%	$3.1M	101,005
272	ARWRArrowhead Research Corporation	Equity	0.18%	$3.1M	50,556
273	EFOREverforth, Inc.	Equity	0.18%	$3.1M	86,156
274	VSATViasat Inc	Equity	0.18%	$3.1M	41,521
275	ATEXAnterix Inc. Common Stock	Equity	0.18%	$3.1M	36,929
276	UCTTUltra Clean Holdings, Inc.	Equity	0.17%	$3.0M	41,178
277	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.17%	$3.0M	36,943
278	CORTCorcept Therapeutics Inc.	Equity	0.17%	$2.9M	24,643
279	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.16%	$2.8M	33,016
280	VSXYVictorias Secret & Co.	Equity	0.16%	$2.8M	33,092
281	MANManpowerGroup	Equity	0.16%	$2.8M	53,709
282	AGXArgan, Inc	Equity	0.16%	$2.8M	6,573
283	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.16%	$2.7M	9,690
284	TNGXTango Therapeutics, Inc.	Equity	0.15%	$2.7M	122,292
285	LASRnLIGHT, Inc. Common Stock	Equity	0.15%	$2.6M	66,080
286	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.15%	$2.6M	32,870
287	VGVenture Global, Inc.	Equity	0.15%	$2.6M	192,393
288	MBXMBX Biosciences, Inc. Common Stock	Equity	0.15%	$2.6M	45,344
289	CNXCConcentrix Corporation Common Stock	Equity	0.14%	$2.5M	101,776
290	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.14%	$2.4M	209,383
291	ERASErasca, Inc. Common Stock	Equity	0.13%	$2.2M	156,218
292	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.12%	$2.1M	22,045
293	LQDALiquidia Corporation Common Stock	Equity	0.07%	$1.2M	47,889

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PNWPINNACLE WEST CAPITAL CORPORATION	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DXDYNEX CAPITAL, INC.	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NJRNEW JERSEY RESOURCES CORPORATION	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWXSOUTHWEST GAS HOLDINGS, INC.	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NWNNORTHWEST NATURAL HOLDING COMPANY	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTSTNETSTREIT CORP.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AHRAMERICAN HEALTHCARE REIT, INC.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EGEverest Group Ltd	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DEAEASTERLY GOVERNMENT PROPERTIES, INC.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACTENACT HOLDINGS, INC.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UVVUNIVERSAL CORPORATION	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTHHILLTOP HOLDINGS INC.	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LXPLXP INDUSTRIAL TRUST	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSTHOST HOTELS & RESORTS, INC.	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FULTFULTON FINANCIAL CORPORATION	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NNINELNET, INC.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSICHENRY SCHEIN, INC.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORAORMAT TECHNOLOGIES, INC.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HIWHIGHWOODS PROPERTIES, INC.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRDOPERDOCEO EDUCATION CORPORATION	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LAURLAUREATE EDUCATION, INC.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XHRXENIA HOTELS & RESORTS, INC.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DCIDONALDSON COMPANY, INC.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MLIMUELLER INDUSTRIES, INC.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRSTRIMAS CORPORATION	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALSNALLISON TRANSMISSION HOLDINGS, INC.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DBXDROPBOX, INC.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WORWORTHINGTON ENTERPRISES, INC.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SONSONOCO PRODUCTS COMPANY	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RLRALPH LAUREN CORPORATION	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PBHPRESTIGE CONSUMER HEALTHCARE INC.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEXKIRBY CORPORATION	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECPGENCORE CAPITAL GROUP, INC.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEMSELECT MEDICAL HOLDINGS CORPORATION	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OUTOUTFRONT MEDIA INC.	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANCBANC OF CALIFORNIA, INC.	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLGFLAGSTAR BANK, NATIONAL ASSOCIATION	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PATKPATRICK INDUSTRIES, INC.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRPERMIAN RESOURCES CORPORATION	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ANIPANI PHARMACEUTICALS, INC.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECVTECOVYST INC.	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CACICACI INTERNATIONAL INC.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMHCTAYLOR MORRISON HOME CORPORATION	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MMSMAXIMUS, INC.	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DARDARLING INGREDIENTS INC.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUPNSUPERNUS PHARMACEUTICALS, INC.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LFUSLITTELFUSE, INC.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAHSONIC AUTOMOTIVE, INC.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EEEXCELERATE ENERGY, INC.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EYENATIONAL VISION HOLDINGS, INC.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MIRMMIRUM PHARMACEUTICALS, INC.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLIBKLIBERTY CAPITAL CORPORATION	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNMDCONMED CORPORATION	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRMPERIMETER SOLUTIONS, INC.	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THOTHOR INDUSTRIES, INC.	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHRDCHORD ENERGY CORPORATION	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UCTTULTRA CLEAN HOLDINGS, INC.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KALUKAISER ALUMINUM CORPORATION	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTDRMATADOR RESOURCES COMPANY	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.