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USVL
SSgA USA Value Accum.Ptg.Shs USD
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GB:USVL ETF Holdings Information

USVL has a total of 126 holdings. The top 10 holdings account for 35.30%.
Compare
Holdings Count
126
Total Assets
145.43M
Top 10 Percentage
35.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
126 Holdings as of Jun 16, 2025
126 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
5.07%
$7.36M
―
$259.42B
43.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
5.04%
$7.32M
―
$172.24B
-29.41%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.97%
$5.76M
―
$141.68B
-27.30%
18 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.66%
$5.31M
―
$133.93B
-18.93%
18 Buy
3 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.42%
$4.96M
―
$47.37B
3.94%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
INTC
Intel
3.09%
$4.49M
―
$90.47B
-33.05%
1 Buy
26 Hold
4 Sell
Hold
―
T
At&t Inc
2.98%
$4.32M
―
$201.26B
58.29%
15 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.97%
$4.31M
―
$332.08B
12.40%
18 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.76%
$4.01M
―
$179.19B
7.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.35%
$3.41M
―
$145.81B
29.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.07%Technology13.55%Financial10.69%Consumer Cyclical10.12%Industrials9.81%Communication Services9.78%Healthcare3.43%Consumer Defensive3.31%Energy2.81%Basic Materials2.25%Utilities2.17%Real Estate32.07%Technology
Technology
32.07%
Financial
13.55%
Consumer Cyclical
10.69%
Industrials
10.12%
Communication Services
9.81%
Healthcare
9.78%
Consumer Defensive
3.43%
Energy
3.31%
Basic Materials
2.81%
Utilities
2.25%
Real Estate
2.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.64%Outperform1024.13%Outperform95.80%Outperform826.04%Neutral710.96%Neutral611.16%Neutral513.32%Neutral41.91%Underperform34.42%Underperform20.61%Underperform17
The weighted average smart score of the GB:USVL ETF is 7
10
1.64%
9
24.13%
8
5.80%
7
26.04%
6
10.96%
5
11.16%
4
13.32%
3
1.91%
2
4.42%
1
0.61%

USVL ETF FAQ

What are ETF GB:USVL’s top 3 holdings?
GB:USVL’s top 3 holdings are CSCO, QCOM, AMAT.
    What is ETF GB:USVL’s holdings count?
    ETF GB:USVL’s is holdings 126 different assets.
      What are the total assets of ETF GB:USVL?
      ETF GB:USVL’s total assets are 145.43M.

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