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USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
BRWPYN2 DCT DCT INDUSTRIAL TRUST INC R. E. INVESTMENT TRUST UNIT 4,525 301,998.50 0.50%
B4JTYX6 ARI APOLLO COMMERCIAL REAL ESTAT R. E. INVESTMENT TRUST UNIT 15,992 301,129.36 0.50%
2020415 THG HANOVER INSURANCE GROUP INC/ COMMON STOCK 2,409 296,836.98 0.49%
2415204 HE HAWAIIAN ELECTRIC INDS COMMON STOCK 8,891 294,292.10 0.49%
2455761 EGP EASTGROUP PROPERTIES INC R. E. INVESTMENT TRUST UNIT 3,095 294,117.85 0.49%
BZ0BLS2 MTGE MTGE INVESTMENT CORP R. E. INVESTMENT TRUST UNIT 14,441 287,375.90 0.48%
B00N2S0 ABR ARBOR REALTY TRUST INC R. E. INVESTMENT TRUST UNIT 29,745 283,767.30 0.47%
BD832H2 TWO TWO HARBORS INVESTMENT CORP R. E. INVESTMENT TRUST UNIT 17,680 281,288.80 0.47%
2730781 CBZ CBIZ INC COMMON STOCK 12,936 278,124.00 0.46%
2098508 BIO BIO RAD LABORATORIES A COMMON STOCK 919 275,323.21 0.46%
BVVBC02 STE STERIS PLC COMMON STOCK 2,582 275,163.74 0.46%
B02R1L6 ALE ALLETE INC COMMON STOCK 3,756 274,601.16 0.45%
B125XQ6 POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK 6,790 273,025.90 0.45%
2934033 MED MEDIFAST INC COMMON STOCK 1,834 272,899.20 0.45%
BFPK4S5 GLPI GAMING AND LEISURE PROPERTIE R. E. INVESTMENT TRUST UNIT 7,692 270,604.56 0.45%
BYNWVQ3 QCP QUALITY CARE PROPERTIES R. E. INVESTMENT TRUST UNIT 12,681 268,837.20 0.45%
B3N4753 TRNO TERRENO REALTY CORP R. E. INVESTMENT TRUST UNIT 7,043 267,493.14 0.44%
BSHZ3Q0 TECH BIO TECHNE CORP COMMON STOCK 1,665 265,950.45 0.44%
2028420 ANAT AMERICAN NATIONAL INSURANCE COMMON STOCK 2,176 264,775.68 0.44%
2190084 CHE CHEMED CORP COMMON STOCK 784 256,360.16 0.42%
2473138 RYN RAYONIER INC R. E. INVESTMENT TRUST UNIT 6,429 252,659.70 0.42%
2351494 FBNC FIRST BANCORP/NC COMMON STOCK 5,939 250,982.14 0.42%
B8QV5C9 RHP RYMAN HOSPITALITY PROPERTIES R. E. INVESTMENT TRUST UNIT 2,965 249,237.90 0.41%
BC9ZHL9 REXR REXFORD INDUSTRIAL REALTY IN R. E. INVESTMENT TRUST UNIT 7,998 248,257.92 0.41%
2194105 CHDN CHURCHILL DOWNS INC COMMON STOCK 813 248,249.55 0.41%
BYX2YJ7 EHC ENCOMPASS HEALTH CORP COMMON STOCK 3,729 247,269.99 0.41%
B4TC8L1 CHSP CHESAPEAKE LODGING TRUST R. E. INVESTMENT TRUST UNIT 7,679 247,110.22 0.41%
BVZCNC0 CIM CHIMERA INVESTMENT CORP R. E. INVESTMENT TRUST UNIT 13,006 241,911.60 0.40%
Page 1 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
2305844 PKI PERKINELMER INC COMMON STOCK 3,076 240,850.80 0.40%
BZ1N455 RMR RMR GROUP INC/THE A COMMON STOCK 3,045 238,423.50 0.39%
2425924 HRC HILL ROM HOLDINGS INC COMMON STOCK 2,495 235,378.30 0.39%
2942605 AVA AVISTA CORP COMMON STOCK 4,457 234,349.06 0.39%
B4NKX38 MITT AG MORTGAGE INVESTMENT TRUST R. E. INVESTMENT TRUST UNIT 12,148 230,447.56 0.38%
2707826 PNM PNM RESOURCES INC COMMON STOCK 6,427 229,443.90 0.38%
BGM1B98 GHC GRAHAM HOLDINGS CO CLASS B COMMON STOCK 381 228,619.05 0.38%
BYSPYB3 NWLI NATIONAL WESTERN LIFE GROU A COMMON STOCK 717 226,966.35 0.38%
B3T3VV8 COR CORESITE REALTY CORP R. E. INVESTMENT TRUST UNIT 2,104 225,906.48 0.37%
BVV6CY1 XHR XENIA HOTELS + RESORTS INC R. E. INVESTMENT TRUST UNIT 8,955 225,039.15 0.37%
2930149 VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK 9,296 224,498.40 0.37%
B5ZW0F0 IVR INVESCO MORTGAGE CAPITAL R. E. INVESTMENT TRUST UNIT 13,493 221,959.85 0.37%
B06DT50 LHCG LHC GROUP INC COMMON STOCK 2,804 221,151.48 0.37%
BYRYKS0 ARR ARMOUR RESIDENTIAL REIT INC R. E. INVESTMENT TRUST UNIT 9,500 219,260.00 0.36%
B3F1XM1 LOPE GRAND CANYON EDUCATION INC COMMON STOCK 1,928 219,155.76 0.36%
2484389 UMPQ UMPQUA HOLDINGS CORP COMMON STOCK 8,729 217,002.94 0.36%
2572381 CCMP CABOT MICROELECTRONICS CORP COMMON STOCK 1,843 214,654.21 0.36%
BZCG9B4 FCFS FIRSTCASH INC COMMON STOCK 2,269 213,512.90 0.35%
2240161 LHO LASALLE HOTEL PROPERTIES R. E. INVESTMENT TRUST UNIT 5,953 209,486.07 0.35%
2451918 ICUI ICU MEDICAL INC COMMON STOCK 717 208,969.65 0.35%
BYXB1Y8 RUN SUNRUN INC COMMON STOCK 16,432 208,522.08 0.35%
2007281 NSP INSPERITY INC COMMON STOCK 2,134 207,851.60 0.34%
2860536 SYKE SYKES ENTERPRISES INC COMMON STOCK 7,171 207,313.61 0.34%
2401195 HAE HAEMONETICS CORP/MASS COMMON STOCK 2,192 206,135.68 0.34%
2868455 TCF TCF FINANCIAL CORP COMMON STOCK 7,572 205,958.40 0.34%
BCZNFT1 TPRE THIRD POINT REINSURANCE LTD COMMON STOCK 14,744 205,678.80 0.34%
2729068 RS RELIANCE STEEL + ALUMINUM COMMON STOCK 2,150 205,540.00 0.34%
B3V8JL7 PMT PENNYMAC MORTGAGE INVESTMENT R. E. INVESTMENT TRUST UNIT 10,893 205,224.12 0.34%
Page 2 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
B034LG1 SHO SUNSTONE HOTEL INVESTORS INC R. E. INVESTMENT TRUST UNIT 11,875 201,518.75 0.33%
BVGCLP8 HIFR INFRAREIT INC R. E. INVESTMENT TRUST UNIT 9,406 199,030.96 0.33%
B00CR04 ANGO ANGIODYNAMICS INC COMMON STOCK 9,284 197,749.20 0.33%
2090816 BHE BENCHMARK ELECTRONICS INC COMMON STOCK 6,678 194,997.60 0.32%
2568357 MRTN MARTEN TRANSPORT LTD COMMON STOCK 8,161 192,191.55 0.32%
B1T84Z4 UFS DOMTAR CORP COMMON STOCK 3,912 191,844.48 0.32%
BYWVH74 CADE CADENCE BANCORP COMMON STOCK 6,100 190,564.00 0.32%
B86QM90 BPOP POPULAR INC COMMON STOCK 4,004 190,350.16 0.32%
BRJ9GW0 NRZ NEW RESIDENTIAL INVESTMENT R. E. INVESTMENT TRUST UNIT 10,438 190,075.98 0.31%
2413037 LPNT LIFEPOINT HEALTH INC COMMON STOCK 3,446 189,530.00 0.31%
2682105 PENN PENN NATIONAL GAMING INC COMMON STOCK 5,831 188,924.40 0.31%
2632003 NYT NEW YORK TIMES CO A COMMON STOCK 8,048 188,725.60 0.31%
B0XXJN1 PCH POTLATCHDELTIC CORP R. E. INVESTMENT TRUST UNIT 3,630 188,215.50 0.31%
2351449 FCN FTI CONSULTING INC COMMON STOCK 2,951 187,978.70 0.31%
BD8S5H8 NOVT NOVANTA INC COMMON STOCK 2,797 185,161.40 0.31%
2386849 KFY KORN/FERRY INTERNATIONAL COMMON STOCK 3,231 185,136.30 0.31%
2825308 MANT MANTECH INTERNATIONAL CORP A COMMON STOCK 3,337 184,569.47 0.31%
B51JS17 CPS COOPER STANDARD HOLDING COMMON STOCK 1,352 183,939.60 0.30%
B00V7H8 AGO ASSURED GUARANTY LTD COMMON STOCK 4,914 183,537.90 0.30%
2471789 JBL JABIL INC COMMON STOCK 6,181 180,794.25 0.30%
B7D65M0 GMED GLOBUS MEDICAL INC A COMMON STOCK 3,161 180,082.17 0.30%
B01R258 WCG WELLCARE HEALTH PLANS INC COMMON STOCK 767 179,470.33 0.30%
2948852 WERN WERNER ENTERPRISES INC COMMON STOCK 4,698 179,463.60 0.30%
B3M7R64 INN SUMMIT HOTEL PROPERTIES INC R. E. INVESTMENT TRUST UNIT 12,345 179,125.95 0.30%
B5LYMC1 CLDT CHATHAM LODGING TRUST R. E. INVESTMENT TRUST UNIT 8,736 178,301.76 0.30%
B090B96 DRH DIAMONDROCK HOSPITALITY CO R. E. INVESTMENT TRUST UNIT 14,272 178,114.56 0.30%
2918576 PRSC PROVIDENCE SERVICE CORP COMMON STOCK 2,347 177,221.97 0.29%
2362128 GATX GATX CORP COMMON STOCK 2,431 175,323.72 0.29%
Page 3 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
B1WT4X2 IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK 2,435 173,810.30 0.29%
2797838 CKH SEACOR HOLDINGS INC COMMON STOCK 3,237 173,762.16 0.29%
B52KRV2 KMPR KEMPER CORP COMMON STOCK 2,128 173,432.00 0.29%
BMSL343 XCRA XCERRA CORP COMMON STOCK 12,332 173,264.60 0.29%
BS7T2S7 TBK TRIUMPH BANCORP INC COMMON STOCK 4,082 172,464.50 0.29%
2117232 BYD BOYD GAMING CORP COMMON STOCK 4,674 170,974.92 0.28%
BNQ4YF9 CNOB CONNECTONE BANCORP INC COMMON STOCK 6,323 170,721.00 0.28%
BJSVLL5 INGN INOGEN INC COMMON STOCK 940 170,431.40 0.28%
B4XBDV9 PEB PEBBLEBROOK HOTEL TRUST R. E. INVESTMENT TRUST UNIT 4,166 168,473.04 0.28%
B3WNNP3 GDOT GREEN DOT CORP CLASS A COMMON STOCK 2,213 168,099.48 0.28%
2270500 DIOD DIODES INC COMMON STOCK 4,587 167,517.24 0.28%
BSHZ3V5 PRAH PRA HEALTH SCIENCES INC COMMON STOCK 1,893 167,416.92 0.28%
BF23JJ3 RMAX RE/MAX HOLDINGS INC CL A COMMON STOCK 3,103 167,406.85 0.28%
BRJ6RP1 HYH HALYARD HEALTH INC COMMON STOCK 2,880 166,924.80 0.28%
2196190 NNI NELNET INC CL A COMMON STOCK 2,693 166,831.35 0.28%
B7577T2 REGI RENEWABLE ENERGY GROUP INC COMMON STOCK 9,211 166,719.10 0.28%
B7F4TJ7 PBF PBF ENERGY INC CLASS A COMMON STOCK 3,399 166,551.00 0.28%
BYMT0J1 LIVN LIVANOVA PLC COMMON STOCK 1,710 165,921.30 0.27%
B5T0CW1 RLGY REALOGY HOLDINGS CORP COMMON STOCK 6,703 165,295.98 0.27%
BFY8W20 ASGN ASGN INC COMMON STOCK 2,038 165,016.86 0.27%
2643168 MOV MOVADO GROUP INC COMMON STOCK 3,153 164,586.60 0.27%
B081VR8 MORN MORNINGSTAR INC COMMON STOCK 1,288 164,542.00 0.27%
2549385 MHO M/I HOMES INC COMMON STOCK 5,689 163,615.64 0.27%
2535243 LPX LOUISIANA PACIFIC CORP COMMON STOCK 5,432 163,394.56 0.27%
2760669 R RYDER SYSTEM INC COMMON STOCK 2,367 162,376.20 0.27%
2657750 CNO CNO FINANCIAL GROUP INC COMMON STOCK 8,182 161,921.78 0.27%
2563125 ELS EQUITY LIFESTYLE PROPERTIES R. E. INVESTMENT TRUST UNIT 1,752 161,499.36 0.27%
B3XS562 AL AIR LEASE CORP COMMON STOCK 3,571 160,480.74 0.27%
Page 4 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
B1BDJQ3 AYR AIRCASTLE LTD COMMON STOCK 7,580 160,013.80 0.27%
B2QH310 IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK 10,071 159,625.35 0.26%
2053024 MERC MERCER INTERNATIONAL INC COMMON STOCK 9,522 159,493.50 0.26%
2483223 KAMN KAMAN CORP COMMON STOCK 2,220 159,462.60 0.26%
2516817 AI ARLINGTON ASSET INVESTMENT A COMMON STOCK 14,164 159,061.72 0.26%
2404871 MKSI MKS INSTRUMENTS INC COMMON STOCK 1,542 159,057.30 0.26%
BF5P189 DK DELEK US HOLDINGS INC COMMON STOCK 2,788 158,051.72 0.26%
2487117 KELYA KELLY SERVICES INC A COMMON STOCK 6,854 157,367.84 0.26%
BN7ZZ47 CCS CENTURY COMMUNITIES INC COMMON STOCK 4,974 156,929.70 0.26%
2644547 OFIX ORTHOFIX INTERNATIONAL NV COMMON STOCK 2,794 156,408.12 0.26%
2188153 CMD CANTEL MEDICAL CORP COMMON STOCK 1,563 156,268.74 0.26%
2011550 ABAX ABAXIS INC COMMON STOCK 1,874 155,766.88 0.26%
2498001 KLIC KULICKE + SOFFA INDUSTRIES COMMON STOCK 6,541 154,563.83 0.26%
BFWGXV2 MMI MARCUS + MILLICHAP INC COMMON STOCK 4,021 154,084.72 0.26%
2707956 PSB PS BUSINESS PARKS INC/CA R. E. INVESTMENT TRUST UNIT 1,244 153,385.20 0.25%
2851808 EE EL PASO ELECTRIC CO COMMON STOCK 2,719 152,128.05 0.25%
BNGY4Q0 NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK 3,455 152,123.65 0.25%
BZ0P3W2 BLD TOPBUILD CORP COMMON STOCK 1,748 151,883.72 0.25%
BQXTNW8 ERI ELDORADO RESORTS INC COMMON STOCK 3,472 150,858.40 0.25%
B832462 TMHC TAYLOR MORRISON HOME CORP A COMMON STOCK 6,993 150,279.57 0.25%
2232351 CREE CREE INC COMMON STOCK 3,051 149,407.47 0.25%
B7254K9 AXGN AXOGEN INC COMMON STOCK 3,086 149,362.40 0.25%
BT6T3G0 KLXI KLX INC COMMON STOCK 2,038 148,672.10 0.25%
B8L2DV2 BCOR BLUCORA INC COMMON STOCK 3,779 148,514.70 0.25%
2510615 LM LEGG MASON INC COMMON STOCK 3,972 148,513.08 0.25%
2048592 AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK 6,175 148,323.50 0.25%
BD06LM7 ITGR INTEGER HOLDINGS CORP COMMON STOCK 2,245 147,833.25 0.24%
B01Z8P4 AAWW ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 2,076 147,188.40 0.24%
Page 5 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
2120490 CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK 6,193 146,526.38 0.24%
BDCHR42 HOME AT HOME GROUP INC COMMON STOCK 3,749 145,873.59 0.24%
2774336 SAFM SANDERSON FARMS INC COMMON STOCK 1,402 145,822.02 0.24%
B4L16D4 TOWR TOWER INTERNATIONAL INC COMMON STOCK 4,654 145,670.20 0.24%
2363381 AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK 1,580 144,807.00 0.24%
2211071 CMCO COLUMBUS MCKINNON CORP/NY COMMON STOCK 3,367 144,679.99 0.24%
BG6N6K6 CHGG CHEGG INC COMMON STOCK 4,982 141,837.54 0.23%
BD59BS7 MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK 497 140,631.12 0.23%
2485070 KBH KB HOME COMMON STOCK 5,096 140,547.68 0.23%
B7ZKH46 AMBC AMBAC FINANCIAL GROUP INC COMMON STOCK 6,958 140,273.28 0.23%
B6T6J81 PRLB PROTO LABS INC COMMON STOCK 1,111 140,208.20 0.23%
BLNMST4 OPB OPUS BANK COMMON STOCK 4,563 138,715.20 0.23%
2809250 SSD SIMPSON MANUFACTURING CO INC COMMON STOCK 2,068 138,328.52 0.23%
2215341 CMTL COMTECH TELECOMMUNICATIONS COMMON STOCK 4,326 137,610.06 0.23%
2269768 DDS DILLARDS INC CL A COMMON STOCK 1,463 137,287.92 0.23%
2933438 URBN URBAN OUTFITTERS INC COMMON STOCK 2,949 136,892.58 0.23%
BF5DVX8 XAN EXANTAS CAPITAL CORP R. E. INVESTMENT TRUST UNIT 13,739 136,153.49 0.23%
BYXJQG9 SR SPIRE INC COMMON STOCK 2,037 135,766.05 0.22%
2307787 MGLN MAGELLAN HEALTH INC COMMON STOCK 1,441 135,670.15 0.22%
BN40158 SPTN SPARTANNASH CO COMMON STOCK 5,384 135,622.96 0.22%
2982399 SAIA SAIA INC COMMON STOCK 1,621 135,596.65 0.22%
B06FLD8 CTRN CITI TRENDS INC COMMON STOCK 4,444 135,364.24 0.22%
BYND5N1 ASH ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 1,691 135,296.91 0.22%
B0LLFT5 GME GAMESTOP CORP CLASS A COMMON STOCK 9,269 134,678.57 0.22%
BZ12TX5 ATGE ADTALEM GLOBAL EDUCATION INC COMMON STOCK 2,722 133,922.40 0.22%
2572949 VVC VECTREN CORP COMMON STOCK 1,886 132,963.00 0.22%
2614153 MYGN MYRIAD GENETICS INC COMMON STOCK 3,394 132,942.98 0.22%
2580555 MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK 2,695 132,728.75 0.22%
Page 6 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
BDZCRX3 RNG RINGCENTRAL INC CLASS A COMMON STOCK 1,764 132,123.60 0.22%
B4MF0Q6 SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK 7,178 132,075.20 0.22%
2250289 DAR DARLING INGREDIENTS INC COMMON STOCK 6,934 131,676.66 0.22%
BLTFST7 ARCB ARCBEST CORP COMMON STOCK 2,688 131,443.20 0.22%
2717591 QDEL QUIDEL CORP COMMON STOCK 2,050 131,425.50 0.22%
2687315 PLAB PHOTRONICS INC COMMON STOCK 15,450 131,325.00 0.22%
2923804 UVV UNIVERSAL CORP/VA COMMON STOCK 2,043 131,262.75 0.22%
2213260 CMC COMMERCIAL METALS CO COMMON STOCK 5,377 131,091.26 0.22%
2261021 DO DIAMOND OFFSHORE DRILLING COMMON STOCK 6,703 130,842.56 0.22%
2380443 GGG GRACO INC COMMON STOCK 2,725 130,745.50 0.22%
B292GM4 APEI AMERICAN PUBLIC EDUCATION COMMON STOCK 2,928 130,588.80 0.22%
B1XGNW4 PODD INSULET CORP COMMON STOCK 1,351 130,385.01 0.22%
B4N92J4 RPXC RPX CORP COMMON STOCK 12,434 130,308.32 0.22%
B65D9Z3 ASNA ASCENA RETAIL GROUP INC COMMON STOCK 28,416 130,145.28 0.22%
2191300 AEL AMERICAN EQUITY INVT LIFE HL COMMON STOCK 3,540 128,926.80 0.21%
2504072 MNR MONMOUTH REAL ESTATE INV COR R. E. INVESTMENT TRUST UNIT 8,302 128,847.04 0.21%
2635659 TTMI TTM TECHNOLOGIES COMMON STOCK 6,826 128,533.58 0.21%
B1HJLW5 EBS EMERGENT BIOSOLUTIONS INC COMMON STOCK 2,396 128,329.76 0.21%
2814210 SKYW SKYWEST INC COMMON STOCK 2,325 127,875.00 0.21%
BYQDT70 BNED BARNES + NOBLE EDUCATION INC COMMON STOCK 19,435 127,687.95 0.21%
2619880 HFWA HERITAGE FINANCIAL CORP COMMON STOCK 3,749 126,903.65 0.21%
2879532 TECD TECH DATA CORP COMMON STOCK 1,444 126,624.36 0.21%
2839741 CUTR CUTERA INC COMMON STOCK 2,760 125,718.00 0.21%
B9BP4R1 BCC BOISE CASCADE CO COMMON STOCK 2,584 125,582.40 0.21%
2382416 AXL AMERICAN AXLE + MFG HOLDINGS COMMON STOCK 7,270 125,480.20 0.21%
2503477 TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK 582 124,414.14 0.21%
BGDW5G5 NMIH NMI HOLDINGS INC CLASS A COMMON STOCK 6,825 122,850.00 0.20%
B0650B9 HUN HUNTSMAN CORP COMMON STOCK 3,699 121,734.09 0.20%
Page 7 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
BP96PQ4 CTLT CATALENT INC COMMON STOCK 3,027 121,503.78 0.20%
2645078 NATI NATIONAL INSTRUMENTS CORP COMMON STOCK 2,799 120,916.80 0.20%
2296926 FBP FIRST BANCORP PUERTO RICO COMMON STOCK 14,858 120,646.96 0.20%
B4NFPK4 FAF FIRST AMERICAN FINANCIAL COMMON STOCK 2,293 120,543.01 0.20%
BXC87C3 CHCT COMMUNITY HEALTHCARE TRUST I R. E. INVESTMENT TRUST UNIT 4,340 119,957.60 0.20%
BCD7L64 BEAT BIOTELEMETRY INC COMMON STOCK 2,698 119,521.40 0.20%
B464DZ9 EXPR EXPRESS INC COMMON STOCK 11,371 119,395.50 0.20%
B15JLG1 VG VONAGE HOLDINGS CORP COMMON STOCK 10,152 118,575.36 0.20%
B7SVZ97 FBC FLAGSTAR BANCORP INC COMMON STOCK 3,175 118,268.75 0.20%
B603XW3 WIFI BOINGO WIRELESS INC COMMON STOCK 5,079 117,985.17 0.20%
2706704 PDLI PDL BIOPHARMA INC COMMON STOCK 42,741 117,965.16 0.20%
2519849 TBI TRUEBLUE INC COMMON STOCK 4,324 117,829.00 0.20%
2416779 HXL HEXCEL CORP COMMON STOCK 1,612 117,821.08 0.20%
BZ8VC58 CXW CORECIVIC INC R. E. INVESTMENT TRUST UNIT 5,474 117,362.56 0.19%
2813552 AMN AMN HEALTHCARE SERVICES INC COMMON STOCK 2,065 116,569.25 0.19%
2895163 UNFI UNITED NATURAL FOODS INC COMMON STOCK 2,921 116,401.85 0.19%
B1Q1RT1 HF HFF INC CLASS A COMMON STOCK 3,359 116,389.35 0.19%
BWWCK85 NSA NATIONAL STORAGE AFFILIATES R. E. INVESTMENT TRUST UNIT 3,948 116,347.56 0.19%
2002918 AAN AARON S INC COMMON STOCK 2,813 116,261.29 0.19%
BZ0P429 GCI GANNETT CO INC COMMON STOCK 11,130 116,197.20 0.19%
2904627 TRN TRINITY INDUSTRIES INC COMMON STOCK 3,356 116,184.72 0.19%
B6SW913 CUBE CUBESMART R. E. INVESTMENT TRUST UNIT 3,700 115,995.00 0.19%
2051868 AZPN ASPEN TECHNOLOGY INC COMMON STOCK 1,200 115,260.00 0.19%
BG3G1B4 LGIH LGI HOMES INC COMMON STOCK 1,846 114,968.88 0.19%
B96FTB5 AHH ARMADA HOFFLER PROPERTIES IN R. E. INVESTMENT TRUST UNIT 7,871 114,837.89 0.19%
B29GJQ1 GTS TRIPLE S MANAGEMENT CORP B COMMON STOCK 3,230 114,697.30 0.19%
B87LKR8 OFG OFG BANCORP COMMON STOCK 7,772 114,637.00 0.19%
B4N0JJ6 VC VISTEON CORP COMMON STOCK 882 114,580.62 0.19%
Page 8 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
2460550 IMKTA INGLES MARKETS INC CLASS A COMMON STOCK 3,959 114,217.15 0.19%
B1YWR63 MASI MASIMO CORP COMMON STOCK 1,119 114,003.72 0.19%
BN65SJ4 TSE TRINSEO SA COMMON STOCK 1,544 113,870.00 0.19%
2241205 CW CURTISS WRIGHT CORP COMMON STOCK 870 113,726.40 0.19%
BZ1J497 COWN COWEN INC COMMON STOCK 7,455 113,688.75 0.19%
BYSS4X4 NVCR NOVOCURE LTD COMMON STOCK 3,693 113,559.75 0.19%
BDCSFJ6 LSI LIFE STORAGE INC R. E. INVESTMENT TRUST UNIT 1,200 112,944.00 0.19%
B0B0WZ7 UEPS NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 11,662 112,421.68 0.19%
BWC6PW6 NXRT NEXPOINT RESIDENTIAL R. E. INVESTMENT TRUST UNIT 4,017 111,552.09 0.18%
2561204 MDC MDC HOLDINGS INC COMMON STOCK 3,392 110,918.40 0.18%
B840261 RDC ROWAN COMPANIES PLC A COMMON STOCK 6,758 110,290.56 0.18%
2053983 AVX AVX CORP COMMON STOCK 6,997 110,062.81 0.18%
B9L5200 ENTA ENANTA PHARMACEUTICALS INC COMMON STOCK 935 109,320.20 0.18%
B547X79 KRA KRATON CORP COMMON STOCK 2,165 108,293.30 0.18%
BMN9870 HRTG HERITAGE INSURANCE HOLDINGS COMMON STOCK 6,215 108,265.30 0.18%
2200853 CVTI COVENANT TRANSPORT GRP CL A COMMON STOCK 3,327 108,127.50 0.18%
2821298 SCHN SCHNITZER STEEL INDS INC A COMMON STOCK 3,269 106,896.30 0.18%
2531832 LFUS LITTELFUSE INC COMMON STOCK 472 106,785.28 0.18%
BYYTSK6 HT HERSHA HOSPITALITY TRUST R. E. INVESTMENT TRUST UNIT 5,000 106,550.00 0.18%
2885625 TPL TEXAS PACIFIC LAND TRUST 150 106,348.50 0.18%
B3PY1N7 RLJ RLJ LODGING TRUST R. E. INVESTMENT TRUST UNIT 4,616 106,075.68 0.18%
2832535 SPAR SPARTAN MOTORS INC COMMON STOCK 6,525 105,705.00 0.18%
2248693 IART INTEGRA LIFESCIENCES HOLDING COMMON STOCK 1,629 105,591.78 0.17%
2419217 HEI HEICO CORP COMMON STOCK 1,100 105,402.00 0.17%
BWC52Q6 SEDG SOLAREDGE TECHNOLOGIES INC COMMON STOCK 1,948 104,997.20 0.17%
B15CJ33 KALU KAISER ALUMINUM CORP COMMON STOCK 945 104,706.00 0.17%
BBJTYC4 MNK MALLINCKRODT PLC COMMON STOCK 5,399 104,362.67 0.17%
BH667R6 CTT CATCHMARK TIMBER TRUST INC A R. E. INVESTMENT TRUST UNIT 8,089 104,267.21 0.17%
Page 9 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
2911166 USPH U.S. PHYSICAL THERAPY INC COMMON STOCK 1,100 103,785.00 0.17%
2173933 ELY CALLAWAY GOLF COMPANY COMMON STOCK 5,200 103,480.00 0.17%
2425258 WTFC WINTRUST FINANCIAL CORP COMMON STOCK 1,060 102,926.00 0.17%
BYSZB89 OMF ONEMAIN HOLDINGS INC COMMON STOCK 3,065 102,279.05 0.17%
2655981 ODP OFFICE DEPOT INC COMMON STOCK 35,913 101,992.92 0.17%
2387530 GBX GREENBRIER COMPANIES INC COMMON STOCK 2,072 101,528.00 0.17%
2216010 CNMD CONMED CORP COMMON STOCK 1,394 101,232.28 0.17%
BYVMVV0 PK PARK HOTELS + RESORTS INC R. E. INVESTMENT TRUST UNIT 3,200 101,120.00 0.17%
2004185 ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK 3,837 100,797.99 0.17%
B8KHZT0 BZH BEAZER HOMES USA INC COMMON STOCK 6,321 100,756.74 0.17%
B9C60K8 WLH WILLIAM LYON HOMES CL A COMMON STOCK 4,026 100,650.00 0.17%
2310440 ESIO ELECTRO SCIENTIFIC INDS INC COMMON STOCK 5,315 100,134.60 0.17%
B8421W6 WMC WESTERN ASSET MORTGAGE CAPIT R. E. INVESTMENT TRUST UNIT 9,273 99,592.02 0.16%
B3KFWW1 RIG TRANSOCEAN LTD COMMON STOCK 7,683 99,571.68 0.16%
2159267 CACI CACI INTERNATIONAL INC CL A COMMON STOCK 588 99,372.00 0.16%
BYX60M4 INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 4,621 99,351.50 0.16%
2604336 CRL CHARLES RIVER LABORATORIES COMMON STOCK 870 99,284.40 0.16%
BWG0977 NYLD NRG YIELD INC CLASS C COMMON STOCK 5,767 98,327.35 0.16%
B23PS12 CVI CVR ENERGY INC COMMON STOCK 2,399 96,559.75 0.16%
2475060 NSIT INSIGHT ENTERPRISES INC COMMON STOCK 1,946 96,307.54 0.16%
B1FP363 ICFI ICF INTERNATIONAL INC COMMON STOCK 1,300 96,265.00 0.16%
BXNSSC9 GNRT GENER8 MARITIME INC COMMON STOCK 14,257 95,521.90 0.16%
2692160 PLXS PLEXUS CORP COMMON STOCK 1,564 95,404.00 0.16%
BPCX7C2 LOXO LOXO ONCOLOGY INC COMMON STOCK 533 95,401.67 0.16%
BF11FD4 GPMT GRANITE POINT MORTGAGE TRUST R. E. INVESTMENT TRUST UNIT 5,148 95,289.48 0.16%
2599700 ENTG ENTEGRIS INC COMMON STOCK 2,493 94,484.70 0.16%
BYY5Z69 FBK FB FINANCIAL CORP COMMON STOCK 2,248 94,393.52 0.16%
B011WL6 GNW GENWORTH FINANCIAL INC CL A COMMON STOCK 24,736 94,244.16 0.16%
Page 10 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
B05BRL7 TBBK BANCORP INC/THE COMMON STOCK 8,178 93,965.22 0.16%
2789523 OMCL OMNICELL INC COMMON STOCK 1,871 93,830.65 0.16%
BYWSWR0 WLL WHITING PETROLEUM CORP COMMON STOCK 1,726 93,065.92 0.15%
2980939 CRI CARTER S INC COMMON STOCK 826 93,007.60 0.15%
2326287 EZPW EZCORP INC CL A COMMON STOCK 6,968 92,674.40 0.15%
B6YR5K3 TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK 3,473 92,555.45 0.15%
2918996 USM US CELLULAR CORP COMMON STOCK 2,514 92,414.64 0.15%
BD8FFY6 TIVO TIVO CORP COMMON STOCK 6,594 91,986.30 0.15%
B8383P2 WEX WEX INC COMMON STOCK 488 91,748.88 0.15%
2769978 KAI KADANT INC COMMON STOCK 932 91,475.80 0.15%
2242929 AMKR AMKOR TECHNOLOGY INC COMMON STOCK 10,059 91,436.31 0.15%
2767756 SCSC SCANSOURCE INC COMMON STOCK 2,266 91,433.10 0.15%
2715391 QSII QUALITY SYSTEMS INC COMMON STOCK 5,149 91,137.30 0.15%
BYVFC94 USFD US FOODS HOLDING CORP COMMON STOCK 2,425 90,355.50 0.15%
2208426 COHU COHU INC COMMON STOCK 3,612 90,191.64 0.15%
BP7RS48 XENT INTERSECT ENT INC COMMON STOCK 2,216 90,191.20 0.15%
BWTVWD4 VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK 2,900 89,900.00 0.15%
BYNS0T7 ABEO ABEONA THERAPEUTICS INC COMMON STOCK 5,527 89,813.75 0.15%
BYT3YH2 ILG ILG INC COMMON STOCK 2,596 89,743.72 0.15%
2313739 IPCC INFINITY PROPERTY + CASUALTY COMMON STOCK 600 89,640.00 0.15%
2478144 ISCA INTL SPEEDWAY CORP CL A COMMON STOCK 2,076 89,579.40 0.15%
2180438 CATO CATO CORP CLASS A COMMON STOCK 3,700 89,318.00 0.15%
2616137 BRKR BRUKER CORP COMMON STOCK 2,810 89,301.80 0.15%
2487612 KEM KEMET CORP COMMON STOCK 3,897 88,656.75 0.15%
2166397 KRO KRONOS WORLDWIDE INC COMMON STOCK 3,458 88,040.68 0.15%
B00G0F2 UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK 4,950 87,763.50 0.15%
2681760 TPC TUTOR PERINI CORP COMMON STOCK 4,361 87,656.10 0.15%
BFG3KF2 NE NOBLE CORP PLC COMMON STOCK 14,776 87,178.40 0.14%
Page 11 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
2551551 MGRC MCGRATH RENTCORP COMMON STOCK 1,300 87,035.00 0.14%
2111977 SRI STONERIDGE INC COMMON STOCK 2,778 87,034.74 0.14%
B87SJM7 RFP RESOLUTE FOREST PRODUCTS COMMON STOCK 8,304 86,776.80 0.14%
B4VLR19 ESV ENSCO PLC CL A COMMON STOCK 12,960 86,702.40 0.14%
2231897 CR CRANE CO COMMON STOCK 1,011 86,561.82 0.14%
BDBBB21 TRTN TRITON INTERNATIONAL LTD/BER COMMON STOCK 2,455 86,440.55 0.14%
B92CQF3 TPH TRI POINTE GROUP INC COMMON STOCK 4,731 86,435.37 0.14%
2946845 WMK WEIS MARKETS INC COMMON STOCK 1,600 86,400.00 0.14%
2691305 BCO BRINK S CO/THE COMMON STOCK 1,077 86,375.40 0.14%
2969637 DKS DICK S SPORTING GOODS INC COMMON STOCK 2,300 86,066.00 0.14%
B44Z3T8 EPAM EPAM SYSTEMS INC COMMON STOCK 686 85,647.10 0.14%
2200552 BJRI BJ S RESTAURANTS INC COMMON STOCK 1,500 85,575.00 0.14%
B1YWPP8 ENSG ENSIGN GROUP INC/THE COMMON STOCK 2,277 85,387.50 0.14%
2267278 DECK DECKERS OUTDOOR CORP COMMON STOCK 700 85,155.00 0.14%
2389558 EPAY BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 1,700 84,898.00 0.14%
B00SCY1 CORT CORCEPT THERAPEUTICS INC COMMON STOCK 4,582 84,858.64 0.14%
BYWVTY5 CTMX CYTOMX THERAPEUTICS INC COMMON STOCK 3,431 84,814.32 0.14%
2884183 TER TERADYNE INC COMMON STOCK 2,165 83,763.85 0.14%
2564797 NCI NAVIGANT CONSULTING INC COMMON STOCK 3,400 83,572.00 0.14%
B4TZV44 WD WALKER + DUNLOP INC COMMON STOCK 1,409 83,116.91 0.14%
BYNZF59 MYOK MYOKARDIA INC COMMON STOCK 1,745 82,800.25 0.14%
2493534 KEX KIRBY CORP COMMON STOCK 900 82,800.00 0.14%
2415497 HWC HANCOCK WHITNEY CORP COMMON STOCK 1,562 82,786.00 0.14%
BJ3V905 ENDP ENDO INTERNATIONAL PLC COMMON STOCK 10,768 82,590.56 0.14%
BJ35QL7 NGHC NATIONAL GENERAL HLDGS COMMON STOCK 3,000 81,990.00 0.14%
2692030 PLT PLANTRONICS INC COMMON STOCK 1,100 81,840.00 0.14%
BL95N25 PAHC PHIBRO ANIMAL HEALTH CORP A COMMON STOCK 1,735 80,504.00 0.13%
2447694 LCI LANNETT CO INC COMMON STOCK 4,874 80,421.00 0.13%
Page 12 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
BZBY209 ITT ITT INC COMMON STOCK 1,472 80,282.88 0.13%
2457961 IMMU IMMUNOMEDICS INC COMMON STOCK 3,319 80,187.04 0.13%
B9GRTP5 TRCO TRIBUNE MEDIA CO A COMMON STOCK 2,208 80,128.32 0.13%
B2NC471 SATS ECHOSTAR CORP A COMMON STOCK 1,700 80,002.00 0.13%
B19HNF4 GTLS CHART INDUSTRIES INC COMMON STOCK 1,083 79,503.03 0.13%
2705198 PRGS PROGRESS SOFTWARE CORP COMMON STOCK 2,050 79,478.50 0.13%
2316103 EBF ENNIS INC COMMON STOCK 4,299 79,316.55 0.13%
2889876 THO THOR INDUSTRIES INC COMMON STOCK 774 78,723.54 0.13%
B3BBRD4 FF FUTUREFUEL CORP COMMON STOCK 5,657 78,519.16 0.13%
B1HMF22 FSLR FIRST SOLAR INC COMMON STOCK 1,487 78,320.29 0.13%
2442547 PRFT PERFICIENT INC COMMON STOCK 2,900 78,039.00 0.13%
B1P36Y6 CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK 1,931 76,969.66 0.13%
B76LYJ2 VCRA VOCERA COMMUNICATIONS INC COMMON STOCK 2,708 76,338.52 0.13%
2145460 BRKS BROOKS AUTOMATION INC COMMON STOCK 2,393 75,570.94 0.13%
2966876 RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK 1,686 75,414.78 0.12%
BD5JMM8 WPG WASHINGTON PRIME GROUP INC R. E. INVESTMENT TRUST UNIT 9,700 75,369.00 0.12%
2601326 MTH MERITAGE HOMES CORP COMMON STOCK 1,557 74,969.55 0.12%
B23HRW2 VR VALIDUS HOLDINGS LTD COMMON STOCK 1,100 74,635.00 0.12%
BN458W9 RYAM RAYONIER ADVANCED MATERIALS COMMON STOCK 4,006 74,431.48 0.12%
2021634 ALG ALAMO GROUP INC COMMON STOCK 783 74,095.29 0.12%
2239017 CRY CRYOLIFE INC COMMON STOCK 2,693 74,057.50 0.12%
B45K9N8 VAC MARRIOTT VACATIONS WORLD COMMON STOCK 603 73,572.03 0.12%
2849234 SF STIFEL FINANCIAL CORP COMMON STOCK 1,196 73,434.40 0.12%
2893071 TGI TRIUMPH GROUP INC COMMON STOCK 3,339 73,291.05 0.12%
BYND5V9 LKSD LSC COMMUNICATIONS INC COMMON STOCK 5,500 73,150.00 0.12%
BWTN5N1 ETSY ETSY INC COMMON STOCK 2,200 73,150.00 0.12%
2981181 WRLD WORLD ACCEPTANCE CORP COMMON STOCK 645 73,097.85 0.12%
2149934 BKE BUCKLE INC/THE COMMON STOCK 2,600 72,930.00 0.12%
Page 13 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
2577052 LPSN LIVEPERSON INC COMMON STOCK 3,272 72,802.00 0.12%
B29H3T5 TITN TITAN MACHINERY INC COMMON STOCK 4,162 72,793.38 0.12%
2805474 SCVL SHOE CARNIVAL INC COMMON STOCK 2,100 72,534.00 0.12%
2548616 MTG MGIC INVESTMENT CORP COMMON STOCK 6,339 72,518.16 0.12%
B9GPVY2 HAWK BLACKHAWK NETWORK HOLDINGS I COMMON STOCK 1,600 72,240.00 0.12%
2024332 AMED AMEDISYS INC COMMON STOCK 900 72,234.00 0.12%
2456957 DIN DINE BRANDS GLOBAL INC COMMON STOCK 1,100 71,852.00 0.12%
BYXHTC0 CARS CARS.COM INC COMMON STOCK 2,600 71,760.00 0.12%
B1VZ4J7 CAI CAI INTERNATIONAL INC COMMON STOCK 2,963 71,289.78 0.12%
2267698 USNA USANA HEALTH SCIENCES INC COMMON STOCK 600 70,920.00 0.12%
BRKFN59 KE KIMBALL ELECTRONICS INC COMMON STOCK 3,712 70,899.20 0.12%
2273446 WIRE ENCORE WIRE CORP COMMON STOCK 1,400 70,490.00 0.12%
2638625 FIZZ NATIONAL BEVERAGE CORP COMMON STOCK 704 70,428.16 0.12%
BYY97H6 AFI ARMSTRONG FLOORING INC COMMON STOCK 4,895 69,949.55 0.12%
B0539H3 HLF HERBALIFE NUTRITION LTD COMMON STOCK 1,300 69,420.00 0.12%
B0FNCD0 WEB WEB.COM GROUP INC COMMON STOCK 3,295 69,359.75 0.11%
2173911 RDN RADIAN GROUP INC COMMON STOCK 4,021 69,161.20 0.11%
2786687 SEB SEABOARD CORP COMMON STOCK 18 68,607.00 0.11%
B1R96S6 MLNX MELLANOX TECHNOLOGIES LTD COMMON STOCK 800 68,400.00 0.11%
BF16ZX9 FOR FORESTAR GROUP INC COMMON STOCK 2,884 68,350.80 0.11%
B2RB076 MHLD MAIDEN HOLDINGS LTD COMMON STOCK 7,600 68,020.00 0.11%
BWTVWC3 PRTY PARTY CITY HOLDCO INC COMMON STOCK 4,500 67,950.00 0.11%
2710039 MDRX ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 5,377 67,857.74 0.11%
BDCTLY6 PNK PINNACLE ENTERTAINMENT INC COMMON STOCK 2,042 67,692.30 0.11%
B3VL8R5 ASPS ALTISOURCE PORTFOLIO SOL COMMON STOCK 2,152 67,658.88 0.11%
B188HK1 SFLY SHUTTERFLY INC COMMON STOCK 700 67,473.00 0.11%
BNLYWQ1 GEO GEO GROUP INC/THE R. E. INVESTMENT TRUST UNIT 2,700 67,419.00 0.11%
BWG0966 NYLD/A NRG YIELD INC CLASS A COMMON STOCK 3,937 66,653.41 0.11%
Page 14 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
B2PFJR3 DAN DANA INC COMMON STOCK 2,887 66,574.22 0.11%
2989356 ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 414 66,513.24 0.11%
BYNF418 AA ALCOA CORP COMMON STOCK 1,369 66,423.88 0.11%
2310116 AHT ASHFORD HOSPITALITY TRUST R. E. INVESTMENT TRUST UNIT 9,100 65,975.00 0.11%
BD8ZZ24 BHR BRAEMAR HOTELS + RESORTS INC R. E. INVESTMENT TRUST UNIT 6,300 65,772.00 0.11%
2548177 MINI MOBILE MINI INC COMMON STOCK 1,400 65,520.00 0.11%
BF2X272 HCC WARRIOR MET COAL INC COMMON STOCK 2,200 63,976.00 0.11%
B58MW84 MITL MITEL NETWORKS CORP COMMON STOCK 5,800 63,916.00 0.11%
BLP5GX1 NAVI NAVIENT CORP COMMON STOCK 4,300 63,640.00 0.11%
2227089 PJC PIPER JAFFRAY COS COMMON STOCK 798 63,600.60 0.11%
BD845X2 ADNT ADIENT PLC COMMON STOCK 1,105 62,962.90 0.10%
2420316 CASH META FINANCIAL GROUP INC COMMON STOCK 557 62,578.95 0.10%
B013D75 STMP STAMPS.COM INC COMMON STOCK 233 62,374.10 0.10%
BYWLRV8 CNDT CONDUENT INC COMMON STOCK 3,100 62,310.00 0.10%
BYPBTG4 SGH SMART GLOBAL HOLDINGS INC COMMON STOCK 1,500 62,070.00 0.10%
BYQBFT8 NTNX NUTANIX INC A COMMON STOCK 1,100 61,809.00 0.10%
2972721 WGO WINNEBAGO INDUSTRIES COMMON STOCK 1,504 61,288.00 0.10%
2872122 CPSI COMPUTER PROGRAMS + SYSTEMS COMMON STOCK 1,865 61,265.25 0.10%
B0T7Z62 CROX CROCS INC COMMON STOCK 3,200 61,088.00 0.10%
BYN9TR1 VRS VERSO CORP A COMMON STOCK 3,000 60,630.00 0.10%
BYTJZL1 ZGNX ZOGENIX INC COMMON STOCK 1,421 60,605.65 0.10%
2730327 RGS REGIS CORP COMMON STOCK 3,453 60,462.03 0.10%
B4626P4 VRA VERA BRADLEY INC COMMON STOCK 4,100 60,434.00 0.10%
2925833 UNT UNIT CORP COMMON STOCK 2,763 60,316.29 0.10%
2106791 PLCE CHILDREN S PLACE INC/THE COMMON STOCK 442 59,957.30 0.10%
BDRW1L7 ANAB ANAPTYSBIO INC COMMON STOCK 840 59,917.20 0.10%
2369721 GIII G III APPAREL GROUP LTD COMMON STOCK 1,200 58,824.00 0.10%
B1YWRN0 VRTU VIRTUSA CORP COMMON STOCK 1,134 58,548.42 0.10%
Page 15 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
BJSP4C9 IBP INSTALLED BUILDING PRODUCTS COMMON STOCK 904 58,534.00 0.10%
2408044 HA HAWAIIAN HOLDINGS INC COMMON STOCK 1,500 58,125.00 0.10%
2143099 PETS PETMED EXPRESS INC COMMON STOCK 1,444 57,456.76 0.10%
B6ZJTH3 MGPI MGP INGREDIENTS INC COMMON STOCK 608 57,358.72 0.10%
BF0FM92 SVU SUPERVALU INC COMMON STOCK 2,800 57,260.00 0.09%
B7XJTN8 QLYS QUALYS INC COMMON STOCK 700 57,225.00 0.09%
BDFCGV4 MTW MANITOWOC COMPANY INC COMMON STOCK 2,062 57,138.02 0.09%
BP4GNK9 SAGE SAGE THERAPEUTICS INC COMMON STOCK 380 56,517.40 0.09%
B0WR837 ARII AMERICAN RAILCAR INDUSTRIES COMMON STOCK 1,400 56,070.00 0.09%
2693914 TNET TRINET GROUP INC COMMON STOCK 1,000 55,920.00 0.09%
2658526 OLN OLIN CORP COMMON STOCK 1,687 55,772.22 0.09%
B1JNG19 RDNT RADNET INC COMMON STOCK 4,300 55,685.00 0.09%
BD2B5Y0 ICHR ICHOR HOLDINGS LTD COMMON STOCK 2,318 55,539.28 0.09%
B5Q3KZ2 AOSL ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 3,533 55,432.77 0.09%
B292PW7 UIHC UNITED INSURANCE HOLDINGS CO COMMON STOCK 2,700 55,242.00 0.09%
2615112 EVC ENTRAVISION COMMUNICATIONS A COMMON STOCK 13,000 54,600.00 0.09%
2932048 WNC WABASH NATIONAL CORP COMMON STOCK 2,732 54,558.04 0.09%
2222608 CTB COOPER TIRE + RUBBER COMMON STOCK 2,012 54,122.80 0.09%
BQSV7B6 SFS SMART + FINAL STORES INC COMMON STOCK 12,000 54,000.00 0.09%
B7F8P79 NSM NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 3,045 53,987.85 0.09%
B29ZB62 LRN K12 INC COMMON STOCK 3,266 53,856.34 0.09%
2413071 HSII HEIDRICK + STRUGGLES INTL COMMON STOCK 1,400 53,550.00 0.09%
BYZG9R0 WVE WAVE LIFE SCIENCES LTD COMMON STOCK 1,100 53,460.00 0.09%
2608349 MTOR MERITOR INC COMMON STOCK 2,473 53,441.53 0.09%
2547044 MBI MBIA INC COMMON STOCK 5,531 53,208.22 0.09%
2212706 MOH MOLINA HEALTHCARE INC COMMON STOCK 600 52,602.00 0.09%
BJ62YZ5 PAH PLATFORM SPECIALTY PRODUCTS COMMON STOCK 4,435 52,599.10 0.09%
BKY7XF2 GRUB GRUBHUB INC COMMON STOCK 500 52,410.00 0.09%
Page 16 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
2082675 BBSI BARRETT BUSINESS SVCS INC COMMON STOCK 600 52,182.00 0.09%
BYQRFY1 TDOC TELADOC INC COMMON STOCK 968 51,884.80 0.09%
B8DMK08 THC TENET HEALTHCARE CORP COMMON STOCK 1,400 51,534.00 0.09%
2349819 FINL FINISH LINE/THE CL A COMMON STOCK 3,800 51,224.00 0.08%
2428376 HIBB HIBBETT SPORTS INC COMMON STOCK 2,000 51,200.00 0.08%
2912374 UVE UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 1,400 51,100.00 0.08%
B081QB7 ZUMZ ZUMIEZ INC COMMON STOCK 1,900 51,015.00 0.08%
BY4K7X5 ESND ESSENDANT INC COMMON STOCK 3,700 50,616.00 0.08%
BJTD9L6 KN KNOWLES CORP COMMON STOCK 3,265 50,542.20 0.08%
B4M7GZ3 ECHO ECHO GLOBAL LOGISTICS INC COMMON STOCK 1,752 50,107.20 0.08%
BNBKSP0 VRTV VERITIV CORP COMMON STOCK 1,400 50,050.00 0.08%
BZ8FPH3 EDIT EDITAS MEDICINE INC COMMON STOCK 1,268 49,718.28 0.08%
2680303 JCP J.C. PENNEY CO INC COMMON STOCK 17,600 49,632.00 0.08%
BD8ZX20 SRCI SRC ENERGY INC COMMON STOCK 4,332 49,428.12 0.08%
2212922 NRG NRG ENERGY INC COMMON STOCK 1,488 49,327.20 0.08%
B3PGPB9 QNST QUINSTREET INC COMMON STOCK 3,600 49,320.00 0.08%
2367101 GCO GENESCO INC COMMON STOCK 1,200 49,260.00 0.08%
BYQBFS7 TRHC TABULA RASA HEALTHCARE INC COMMON STOCK 900 48,942.00 0.08%
B3YM983 QUAD QUAD GRAPHICS INC COMMON STOCK 2,400 48,792.00 0.08%
BYZM6C2 NTLA INTELLIA THERAPEUTICS INC COMMON STOCK 1,783 48,551.09 0.08%
2318790 OSUR ORASURE TECHNOLOGIES INC COMMON STOCK 2,794 48,503.84 0.08%
B72ZBG4 SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK 896 48,384.00 0.08%
2398684 GPOR GULFPORT ENERGY CORP COMMON STOCK 4,700 48,363.00 0.08%
2623911 NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK 485 48,165.35 0.08%
2733092 RCII RENT A CENTER INC COMMON STOCK 4,746 47,982.06 0.08%
2467971 IVC INVACARE CORP COMMON STOCK 2,612 47,930.20 0.08%
BDHF4K6 CRSP CRISPR THERAPEUTICS AG COMMON STOCK 700 47,705.00 0.08%
B1CL8J2 CAR AVIS BUDGET GROUP INC COMMON STOCK 1,200 47,172.00 0.08%
Page 17 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
BC163D4 CTRL CONTROL4 CORP COMMON STOCK 1,899 46,810.35 0.08%
BDX85T5 FMI FOUNDATION MEDICINE INC COMMON STOCK 475 46,431.25 0.08%
2746700 ROG ROGERS CORP COMMON STOCK 387 46,420.65 0.08%
BD420Q8 ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK 2,242 45,961.00 0.08%
BX7RSN3 COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 1,800 45,648.00 0.08%
BBGT609 FOSL FOSSIL GROUP INC COMMON STOCK 1,600 45,440.00 0.08%
BF4HN46 SNBR SLEEP NUMBER CORP COMMON STOCK 1,508 45,255.08 0.07%
BSDRYR8 FGEN FIBROGEN INC COMMON STOCK 780 45,162.00 0.07%
B0L2NP0 KS KAPSTONE PAPER AND PACKAGING COMMON STOCK 1,300 44,993.00 0.07%
B0637D4 BOFI BOFI HOLDING INC COMMON STOCK 1,000 44,380.00 0.07%
BDBFK59 TUSK MAMMOTH ENERGY SERVICES INC COMMON STOCK 1,200 44,196.00 0.07%
BD8Q1B8 TVTY TIVITY HEALTH INC COMMON STOCK 1,309 44,178.75 0.07%
2598354 MOD MODINE MANUFACTURING CO COMMON STOCK 2,324 44,156.00 0.07%
BYXR425 RH RH COMMON STOCK 386 43,726.08 0.07%
BF3N4P3 ARNA ARENA PHARMACEUTICALS INC COMMON STOCK 900 43,506.00 0.07%
BD09869 WRD WILDHORSE RESOURCE DEVELOPME COMMON STOCK 1,600 43,168.00 0.07%
B09R9V5 GTE GRAN TIERRA ENERGY INC COMMON STOCK 13,400 42,880.00 0.07%
2387109 GES GUESS? INC COMMON STOCK 1,900 42,636.00 0.07%
2443078 ECPG ENCORE CAPITAL GROUP INC COMMON STOCK 1,091 42,221.70 0.07%
BDVPZV0 BTU PEABODY ENERGY CORP COMMON STOCK 900 42,174.00 0.07%
2752677 KND KINDRED HEALTHCARE INC COMMON STOCK 4,656 41,671.20 0.07%
BRYQ4L1 ENVA ENOVA INTERNATIONAL INC COMMON STOCK 1,100 38,500.00 0.06%
BYTC1B2 SGRY SURGERY PARTNERS INC COMMON STOCK 2,500 37,125.00 0.06%
2407052 EXTR EXTREME NETWORKS INC COMMON STOCK 4,231 37,063.56 0.06%
2390817 GTN GRAY TELEVISION INC COMMON STOCK 3,236 36,890.40 0.06%
BWY52P3 BPMC BLUEPRINT MEDICINES CORP COMMON STOCK 550 36,778.50 0.06%
BBPK0J0 MRTX MIRATI THERAPEUTICS INC COMMON STOCK 800 36,720.00 0.06%
2982924 SPPI SPECTRUM PHARMACEUTICALS INC COMMON STOCK 1,783 36,194.90 0.06%
Page 18 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
2186254 CENX CENTURY ALUMINUM COMPANY COMMON STOCK 2,095 36,013.05 0.06%
BRB38H9 DPLO DIPLOMAT PHARMACY INC COMMON STOCK 1,442 35,833.70 0.06%
B1TGYD6 REI RING ENERGY INC COMMON STOCK 2,866 35,452.42 0.06%
BRS6600 BOOT BOOT BARN HOLDINGS INC COMMON STOCK 1,500 35,235.00 0.06%
2925792 CONN CONN S INC COMMON STOCK 994 34,143.90 0.06%
BYVBXW2 HK HALCON RESOURCES CORP COMMON STOCK 7,802 33,938.70 0.06%
2824770 X UNITED STATES STEEL CORP COMMON STOCK 900 33,444.00 0.06%
BZ8FLW0 TLRD TAILORED BRANDS INC COMMON STOCK 1,000 33,160.00 0.05%
2813585 WTW WEIGHT WATCHERS INTL INC COMMON STOCK 387 33,030.45 0.05%
BYZ1PN3 TERP TERRAFORM POWER INC A COMMON STOCK 3,015 32,501.70 0.05%
BP8S8J5 LNTH LANTHEUS HOLDINGS INC COMMON STOCK 2,293 32,331.30 0.05%
BYQBFJ8 ARWR ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 3,100 31,961.00 0.05%
BZ05388 GBT GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 686 31,658.90 0.05%
BF0HZC2 FTR FRONTIER COMMUNICATIONS CORP COMMON STOCK 4,290 31,445.70 0.05%
2573083 SGMO SANGAMO THERAPEUTICS INC COMMON STOCK 1,900 31,350.00 0.05%
BG3G1D6 GLYC GLYCOMIMETICS INC COMMON STOCK 1,700 31,229.00 0.05%
BV8TD84 TREE LENDINGTREE INC COMMON STOCK 109 30,242.05 0.05%
BF0DMK7 IOVA IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 2,389 30,220.85 0.05%
B40DYZ9 ECYT ENDOCYTE INC COMMON STOCK 2,100 28,665.00 0.05%
2418474 DNR DENBURY RESOURCES INC COMMON STOCK 6,500 28,535.00 0.05%
B2QVR76 IPI INTREPID POTASH INC COMMON STOCK 5,900 27,671.00 0.05%
BP4WT09 ATRA ATARA BIOTHERAPEUTICS INC COMMON STOCK 600 27,000.00 0.04%
BBFL7S1 BLUE BLUEBIRD BIO INC COMMON STOCK 147 26,776.05 0.04%
BDF0CY3 HPR HIGHPOINT RESOURCES CORP COMMON STOCK 4,000 26,640.00 0.04%
2576941 EXEL EXELIXIS INC COMMON STOCK 1,311 25,446.51 0.04%
2600248 CYH COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 5,906 25,218.62 0.04%
2855930 OSTK OVERSTOCK.COM INC COMMON STOCK 594 20,997.90 0.03%
B1Z3TW5 MDXG MIMEDX GROUP INC COMMON STOCK 3,375 20,553.75 0.03%
Page 19 of 20
USAA MSCI USA SMALL CAP VALUE MOMENTUM BLEND INDEX ETF (USVM)
Detailed Holdings As Of: 06-11-2018
SEDOL TICKER DESCRIPTION SECURITY TYPE SHARES MARKET VALUE WEIGHT
2012100 AKRX AKORN INC COMMON STOCK 1,311 19,140.60 0.03%
BBNBTD2 ESPR ESPERION THERAPEUTICS INC COMMON STOCK 386 15,057.86 0.02%
STATE STR INSTL INVT TR STIF TYPE INSTRUMENT 14,362 14,361.58 0.02%
BDRW1N9 JNCE JOUNCE THERAPEUTICS INC COMMON STOCK 1,779 13,217.97 0.02%
NET OTHER ASSETS CURRENCY 60,692.95 0.10%
Total: 60,362,180.56 100.00%
Portfolio holdings and weightings are as of market open on the date indicated above and are subject to change.
Page 20 of 20