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USVM Holdings Information

Compare
Holdings Count
292
Total Assets
1.39B
Top 10 Percentage
6.86%
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

Top Holdings

292 Holdings as of Mar 20, 2026
292 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ONE Gas Inc
0.76%
$10.32M
$5.26B
14.76%
0 Buy
2 Hold
0 Sell
Hold
Spire Inc
0.72%
$9.75M
$5.23B
15.74%
2 Buy
2 Hold
0 Sell
Moderate Buy
Dynex Capital
0.71%
$9.64M
$2.50B
-11.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
Avista
0.70%
$9.50M
$3.16B
-3.35%
0 Buy
1 Hold
1 Sell
Moderate Sell
Portland General Electric
0.68%
$9.30M
$6.44B
16.53%
1 Buy
5 Hold
0 Sell
Hold
Ellington Financial LLC
0.68%
$9.20M
$1.41B
-14.59%
3 Buy
0 Hold
0 Sell
Strong Buy
Northwest Natural Gas
0.67%
$9.16M
$2.14B
24.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Broadstone Net Lease, Inc.
0.67%
$9.15M
$3.57B
10.56%
4 Buy
3 Hold
0 Sell
Moderate Buy
Black Hills
0.64%
$8.74M
$5.12B
14.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
0.63%
$8.63M
$10.95B
-4.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.42%Financial12.11%Real Estate11.54%Consumer Cyclical11.31%Healthcare11.29%Industrials10.03%Technology6.77%Utilities5.27%Consumer Defensive4.76%Energy2.43%Communication Services2.08%Basic Materials22.42%Financial
Financial
22.42%
Real Estate
12.11%
Consumer Cyclical
11.54%
Healthcare
11.31%
Industrials
11.29%
Technology
10.03%
Utilities
6.77%
Consumer Defensive
5.27%
Energy
4.76%
Communication Services
2.43%
Basic Materials
2.08%

Countries Breakdown

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

Breakdown By Smart Score

6.32%Outperform1010.46%Outperform913.30%Outperform821.01%Neutral713.35%Neutral610.89%Neutral510.47%Neutral47.01%Underperform34.92%Underperform22.28%Underperform16
The weighted average smart score of the USVM ETF is 6
10
6.32%
9
10.46%
8
13.30%
7
21.01%
6
13.35%
5
10.89%
4
10.47%
3
7.01%
2
4.92%
1
2.28%

USVM ETF News

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are OGS, SR, DX.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 292 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.39B.
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