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VictoryShares US Small Mid Cap Value Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	94.70
成立日期:	24/10/2017

分析

市值分佈:

68.42%
大市值

29.12%
中市值

2.41%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 289

100%

10大 (6.95%)

代號	名稱	佔比% ▼	持有日期
OVV	Ovintiv	0.34	27/02/2026
OMCL	Omnicell	0.34	27/02/2026
IDCC	InterDigital	0.34	27/02/2026
BTSG	BrightSpring Health Services	0.33	27/02/2026
VC	Visteon Corp	0.33	27/02/2026
AD	Array Digital Infrastructure Inc	0.33	27/02/2026
PL	Planet Labs PBC	0.33	27/02/2026
ULS	UL Solutions	0.33	27/02/2026
UHS	Universal Health Services	0.33	27/02/2026
GTX	Garrett Motion	0.33	27/02/2026
CUBI	Customers Bancorp	0.32	27/02/2026
JAZZ	Jazz Pharmaceuticals plc	0.32	27/02/2026
DINO	HF Sinclair Corp	0.32	27/02/2026
SPHR	Sphere Entertainment Co	0.32	27/02/2026
TTMI	TTM Technologies	0.32	27/02/2026
ARE	Alexandria Real Estate Equities	0.32	27/02/2026
JBGS	JBG SMITH Properties	0.32	27/02/2026
GIII	G-III Apparel Group Ltd	0.32	27/02/2026
RL	Ralph Lauren Corp	0.32	27/02/2026
WOR	Worthington Enterprises	0.32	27/02/2026

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