tiprankstipranks
Trending News
More News >
Advertisement

USVM ETF Holdings Information

Compare
Holdings Count
294
Total Assets
1.12B
Top 10 Percentage
6.68%
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
294 Holdings as of Oct 06, 2025
294 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pinnacle West Capital
0.75%
$8.30M
$10.85B
4.26%
3 Buy
5 Hold
0 Sell
Moderate Buy
OGE Energy Corp
0.73%
$8.11M
$9.29B
16.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
Black Hills
0.68%
$7.55M
$4.39B
3.08%
1 Buy
3 Hold
0 Sell
Hold
Spire Inc
0.67%
$7.43M
$4.81B
26.80%
3 Buy
2 Hold
1 Sell
Moderate Buy
Agree Realty Corporation
0.67%
$7.42M
$7.77B
-4.29%
10 Buy
3 Hold
0 Sell
Strong Buy
Avista
0.66%
$7.33M
$3.02B
0.35%
0 Buy
1 Hold
1 Sell
Moderate Sell
ONE Gas Inc
0.65%
$7.26M
$4.80B
10.96%
3 Buy
2 Hold
0 Sell
Moderate Buy
National Fuel Gas
0.64%
$7.16M
$7.97B
46.22%
1 Buy
3 Hold
0 Sell
Hold
W. P. Carey Inc.
0.63%
$7.01M
$14.93B
13.48%
3 Buy
3 Hold
1 Sell
Moderate Buy
Old Republic International
0.62%
$6.88M
$10.78B
24.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.42%Healthcare13.09%Financial12.17%Consumer Cyclical11.61%Industrials10.74%Real Estate9.43%Technology7.86%Consumer Defensive5.84%Utilities5.81%Energy3.13%Basic Materials2.74%Communication Services1.16%General16.42%Healthcare
Healthcare
16.42%
Financial
13.09%
Consumer Cyclical
12.17%
Industrials
11.61%
Real Estate
10.74%
Technology
9.43%
Consumer Defensive
7.86%
Utilities
5.84%
Energy
5.81%
Basic Materials
3.13%
Communication Services
2.74%
General
1.16%

Countries Breakdown

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

Breakdown By Smart Score

10.55%Outperform1014.50%Outperform911.03%Outperform816.65%Neutral717.46%Neutral613.45%Neutral56.07%Neutral45.58%Underperform32.85%Underperform21.86%Underperform17
The weighted average smart score of the USVM ETF is 7
10
10.55%
9
14.50%
8
11.03%
7
16.65%
6
17.46%
5
13.45%
4
6.07%
3
5.58%
2
2.85%
1
1.86%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are PNW, OGE, BKH.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 294 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.12B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement