USVM
VictoryShares USAA MSCI USA Smal
USVM
82,83
0,22 Bil. AUM
0,3% Expense Ratio
77,20 NAV
VictoryShares USAA MSCI USA Smal Profile
About VictoryShares USAA MSCI USA Smal
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the "parent index") that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
- Company
- Holdings
- 294
- CUSIP
VictoryShares USAA MSCI USA Smal Sectors
| Industry | Percentage |
|---|---|
| Industrials | 16,81% |
| Consumer Cyclica | 15,33% |
| Healthcare | 14,76% |
| Financial Servic | 14,01% |
| Technology | 11,53% |
| Real Estate | 7,32% |
| Energy | 6,56% |
| Consumer Defensi | 4,21% |
| Basic Materials | 3,66% |
| Communication Se | 2,51% |
| Utilities | 1,97% |
| Other | 1,32% |