What is USVM's relative strength rating?

Relative strength percentiles for USVM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is USVM in?

USVM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is USVM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is USVM?

USVM currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does USVM have a seasonal pattern?

TickerStance computes USVM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USVM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did USVM last report earnings?

No SEC EDGAR filings are linked to USVM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

Free

Dossier · Pro

VictoryShares US Small Mid Cap Value Momentum ETF · Other

$110.11▲+0.62%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

USVM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.8%

A/DB

RVOL0.81×

$ Vol$5M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, VictoryShares US Small Mid Cap Value Momentum ETF (USVM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.81×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of USVM

Top 25 holdings of USVM by portfolio weight
#	Holding	Weight	Value
1	OGS	0.75%	$11M
2	SR	0.71%	$10M
3	AVA	0.71%	$10M
4	DX	0.71%	$10M
5	EFC	0.69%	$10M
6	POR	0.69%	$10M
7	NWN	0.67%	$10M
8	BROADSTONE NET LEASE, INC.	0.64%	$9M
9	BKH	0.64%	$9M
10	AGNC	0.63%	$9M
11	AGO	0.61%	$9M
12	FHI	0.61%	$9M
13	BXMT	0.61%	$9M
14	OTTR	0.61%	$9M
15	UGI	0.59%	$8M
16	NTST	0.58%	$8M
17	MDU	0.57%	$8M
18	RITM	0.56%	$8M
19	AHR	0.54%	$8M
20	AXS	0.54%	$8M
21	DEA	0.53%	$8M
22	ESNT	0.53%	$7M
23	APLE	0.52%	$7M
24	MTG	0.52%	$7M
25	ENACT HOLDINGS, INC.	0.52%	$7M

Showing 25 of 291 holdings.

CONCENTRATION

Portfolio shape

6.8%Top 10 holdings

291Total holdings

284 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

29.3%

Consumer Discretionary

12.7%

Healthcare

12.4%

Industrials

12.2%

Technology

9.6%

Utilities

7.2%

Consumer Staples

3.6%

Energy

3.2%

Materials

2.5%

Other

1.7%

Real Estate

1.6%

Communication Services

1.5%

Unclassified

2.2%

FAQ

Fund FAQ

What does USVM hold?: USVM holds 291 positions; its three largest are OGS (0.75%), SR (0.71%), and AVA (0.71%) as of Mar 2026.
How concentrated is USVM?: The top 10 holdings account for 6.8% of USVM's portfolio. Diversified across many positions.
What sectors does USVM cover?: USVM's largest sector exposures are Financials (29.3%), Consumer Discretionary (12.7%), and Healthcare (12.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for USVM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.81×

U/D ratiolast 50 sessions

1.31

Breakout volbreakout day vs 50d avg

-29%

50d avg $ volumeliquidity proxy

$4.7M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$1.01

ATR%ATR as % of close

0.92%

Beta vs SPY90d rolling

0.62

1-ADR stoprisk from close $110.11

$109.19−0.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · USVM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is USVM's relative strength rating?: Relative strength percentiles for USVM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is USVM in?: USVM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is USVM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is USVM?: USVM currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does USVM have a seasonal pattern?: TickerStance computes USVM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USVM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did USVM last report earnings?: No SEC EDGAR filings are linked to USVM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

USVM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	USVM Jan avg: 3.57% median: 4.23% win: 75% σ: 4.09% n: 4 2022-04-12 → 2026-07-31	USVM Feb avg: 0.47% median: 0.55% win: 50% σ: 5.02% n: 4 2022-04-12 → 2026-07-31	USVM Mar avg: -2.00% median: -4.26% win: 25% σ: 4.69% n: 4 2022-04-12 → 2026-07-31	USVM Apr avg: -0.84% median: -2.96% win: 20% σ: 5.71% n: 5 2022-04-12 → 2026-07-31	USVM May avg: 2.26% median: 1.65% win: 80% σ: 3.41% n: 5 2022-04-12 → 2026-07-31	USVM Jun avg: 1.23% median: 3.55% win: 60% σ: 6.77% n: 5 2022-04-12 → 2026-07-31	USVM Jul avg: 4.59% median: 4.61% win: 60% σ: 5.05% n: 5 2022-04-12 → 2026-07-31	USVM Aug avg: 0.11% median: -1.30% win: 25% σ: 4.76% n: 4 2022-04-12 → 2026-07-31 (current)	USVM Sep avg: -2.87% median: -1.51% win: 50% σ: 5.33% n: 4 2022-04-12 → 2026-07-31	USVM Oct avg: 0.49% median: -1.79% win: 25% σ: 7.63% n: 4 2022-04-12 → 2026-07-31	USVM Nov avg: 6.67% median: 6.50% win: 100% σ: 3.25% n: 4 2022-04-12 → 2026-07-31	USVM Dec avg: -1.44% median: -3.54% win: 25% σ: 7.97% n: 4 2022-04-12 → 2026-07-31

USVM monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

USVM Jan avg: 3.57% median: 4.23% win: 75% σ: 4.09% n: 4 2022-04-12 → 2026-07-31

USVM Feb avg: 0.47% median: 0.55% win: 50% σ: 5.02% n: 4 2022-04-12 → 2026-07-31

USVM Mar avg: -2.00% median: -4.26% win: 25% σ: 4.69% n: 4 2022-04-12 → 2026-07-31

USVM Apr avg: -0.84% median: -2.96% win: 20% σ: 5.71% n: 5 2022-04-12 → 2026-07-31

USVM May avg: 2.26% median: 1.65% win: 80% σ: 3.41% n: 5 2022-04-12 → 2026-07-31

USVM Jun avg: 1.23% median: 3.55% win: 60% σ: 6.77% n: 5 2022-04-12 → 2026-07-31

USVM Jul avg: 4.59% median: 4.61% win: 60% σ: 5.05% n: 5 2022-04-12 → 2026-07-31

USVM Aug avg: 0.11% median: -1.30% win: 25% σ: 4.76% n: 4 2022-04-12 → 2026-07-31 (current)

USVM Sep avg: -2.87% median: -1.51% win: 50% σ: 5.33% n: 4 2022-04-12 → 2026-07-31

USVM Oct avg: 0.49% median: -1.79% win: 25% σ: 7.63% n: 4 2022-04-12 → 2026-07-31

USVM Nov avg: 6.67% median: 6.50% win: 100% σ: 3.25% n: 4 2022-04-12 → 2026-07-31

USVM Dec avg: -1.44% median: -3.54% win: 25% σ: 7.97% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

OGS

0.75%

$11M

0.71%

$10M

AVA

0.71%

$10M

0.71%

$10M

EFC

0.69%

$10M

POR

0.69%

$10M

NWN

0.67%

$10M

BROADSTONE NET LEASE, INC.

0.64%

$9M

BKH

0.64%

$9M

AGNC

0.63%

$9M

AGO

0.61%

$9M

FHI

0.61%

$9M

BXMT

0.61%

$9M

OTTR

0.61%

$9M

UGI

0.59%

$8M

NTST

0.58%

$8M

MDU

0.57%

$8M

RITM

0.56%

$8M

AHR

0.54%

$8M

AXS

0.54%

$8M

DEA

0.53%

$8M

ESNT

0.53%

$7M

APLE

0.52%

$7M

MTG

0.52%

$7M

ENACT HOLDINGS, INC.

0.52%

$7M

Holdings of USVM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DINO	0.46%	6M RS	219	Stage 2
CXW	0.38%	6M RS	173	Stage 2
ROIV	0.30%	1Y RS	140	Stage 2
PBF	0.27%	3M RS	89	Stage 2
MAN	0.27%	3M RS	48	Stage 2
AMR	0.26%	1M RS	168	Stage 3
EFOR	0.25%	1M RS	57	—
SPHR	0.24%	1Y RS	71	Stage 2
LQDA	0.24%	6M RS	167	—
AXGN	0.23%	1Y RS	124	Stage 2

Ticker

Weight

Lens

Rank

Stage

DINO

0.46%

6M RS

219

Stage 2

CXW

0.38%

6M RS

173

Stage 2

ROIV

0.30%

1Y RS

140

Stage 2

PBF

0.27%

3M RS

Stage 2

MAN

0.27%

3M RS

Stage 2

AMR

0.26%

1M RS

168

Stage 3

EFOR

0.25%

1M RS

—

SPHR

0.24%

1Y RS

Stage 2

LQDA

0.24%

6M RS

167

—

AXGN

0.23%

1Y RS

124

Stage 2

USVM is not confirmed as a leader.

Top holdings of USVM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

USVM is not confirmed as a leader.

§ Seasonality

Top holdings of USVM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside USVM

Funds similar to USVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside USVM

Funds similar to USVM

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) — Stance & relative strength

USVM is not confirmed as a leader.

Top holdings of USVM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) — Stance & relative strength

USVM is not confirmed as a leader.

Top holdings of USVM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside USVM

Funds similar to USVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside USVM

Funds similar to USVM