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USVM Holdings Information

Compare
Holdings Count
291
Total Assets
1.56B
Top 10 Percentage
6.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

291 Holdings as of May 04, 2026
291 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ONE Gas Inc
0.72%
$11.15M
$5.57B
9.83%
2 Buy
2 Hold
0 Sell
Moderate Buy
Ellington Financial LLC
0.70%
$10.81M
$1.62B
2.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Dynex Capital
0.68%
$10.53M
$2.85B
9.40%
3 Buy
1 Hold
0 Sell
Strong Buy
Avista
0.66%
$10.24M
$3.35B
-2.97%
0 Buy
4 Hold
1 Sell
Hold
Spire Inc
0.66%
$10.16M
$5.34B
17.93%
3 Buy
1 Hold
0 Sell
Strong Buy
Black Hills
0.64%
$9.84M
$5.70B
21.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Broadstone Net Lease, Inc.
0.63%
$9.73M
$3.72B
21.54%
3 Buy
3 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
0.62%
$9.62M
$11.96B
22.70%
4 Buy
6 Hold
0 Sell
Moderate Buy
Northwest Natural Gas
0.62%
$9.60M
$2.22B
21.13%
2 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.62%
$9.58M
$18.32B
97.57%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.98%Financial11.85%Technology11.81%Real Estate11.66%Industrials11.21%Healthcare11.08%Consumer Cyclical6.35%Utilities4.99%Consumer Defensive4.54%Energy2.41%Communication Services1.80%Basic Materials0.33%General21.98%Financial
Financial
21.98%
Technology
11.85%
Real Estate
11.81%
Industrials
11.66%
Healthcare
11.21%
Consumer Cyclical
11.08%
Utilities
6.35%
Consumer Defensive
4.99%
Energy
4.54%
Communication Services
2.41%
Basic Materials
1.80%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

6.72%Outperform1012.80%Outperform912.64%Outperform817.04%Neutral717.24%Neutral610.51%Neutral512.85%Neutral44.15%Underperform34.51%Underperform21.56%Underperform16
The weighted average smart score of the USVM ETF is 6
10
6.72%
9
12.80%
8
12.64%
7
17.04%
6
17.24%
5
10.51%
4
12.85%
3
4.15%
2
4.51%
1
1.56%

USVM ETF News

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are OGS, EFC, DX.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 291 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.56B.
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