tiprankstipranks
Trending News
More News >

USVM ETF Holdings Information

USVM has a total of 290 holdings. The top 10 holdings account for 6.74%.
Compare
Holdings Count
290
Total Assets
933.31M
Top 10 Percentage
6.74%
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
290 Holdings as of Jun 26, 2025
290 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Innoviva
0.81%
$7.74M
$1.25B
21.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
Evergy, Inc.
0.79%
$7.52M
$15.72B
28.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Pinnacle West Capital
0.68%
$6.44M
$10.57B
15.93%
3 Buy
5 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
0.67%
$6.34M
$7.96B
16.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
Post Holdings Inc. Common Stoc
0.65%
$6.18M
$6.06B
4.39%
7 Buy
2 Hold
0 Sell
Strong Buy
OGE Energy Corp
0.65%
$6.17M
$8.87B
23.36%
3 Buy
5 Hold
0 Sell
Moderate Buy
Dynex Capital
0.64%
$6.08M
$1.30B
1.51%
3 Buy
0 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
0.62%
$5.93M
$13.77B
14.21%
2 Buy
6 Hold
2 Sell
Hold
Broadstone Net Lease, Inc.
0.62%
$5.87M
$3.06B
1.83%
2 Buy
3 Hold
0 Sell
Moderate Buy
Black Hills
0.62%
$5.87M
$4.06B
2.87%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.48%Healthcare12.51%Consumer Cyclical11.56%Technology11.49%Industrials11.41%Real Estate11.26%Financial5.50%Energy5.41%Utilities4.88%Consumer Defensive3.08%Communication Services2.22%General2.20%Basic Materials18.48%Healthcare
Healthcare
18.48%
Consumer Cyclical
12.51%
Technology
11.56%
Industrials
11.49%
Real Estate
11.41%
Financial
11.26%
Energy
5.50%
Utilities
5.41%
Consumer Defensive
4.88%
Communication Services
3.08%
General
2.22%
Basic Materials
2.20%

Countries Breakdown

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

Breakdown By Smart Score

7.22%Outperform1010.89%Outperform914.10%Outperform815.57%Neutral717.14%Neutral611.60%Neutral58.28%Neutral45.53%Underperform36.75%Underperform22.93%Underperform16
The weighted average smart score of the USVM ETF is 6
10
7.22%
9
10.89%
8
14.10%
7
15.57%
6
17.14%
5
11.60%
4
8.28%
3
5.53%
2
6.75%
1
2.93%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are INVA, EVRG, PNW.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 290 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 933.31M.
        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