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USVM Holdings Information

Compare
Holdings Count
292
Total Assets
1.50B
Top 10 Percentage
6.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

292 Holdings as of Apr 14, 2026
292 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ONE Gas Inc
0.74%
$11.13M
$5.56B
15.20%
0 Buy
2 Hold
0 Sell
Hold
Ellington Financial LLC
0.70%
$10.52M
$1.60B
5.09%
3 Buy
0 Hold
0 Sell
Strong Buy
Avista
0.70%
$10.49M
$3.41B
-1.03%
0 Buy
1 Hold
0 Sell
Hold
Dynex Capital
0.69%
$10.49M
$2.78B
14.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
Spire Inc
0.69%
$10.38M
$5.44B
20.54%
3 Buy
3 Hold
0 Sell
Moderate Buy
Broadstone Net Lease, Inc.
0.66%
$10.03M
$3.86B
26.27%
3 Buy
2 Hold
0 Sell
Moderate Buy
Black Hills
0.66%
$10.03M
$5.82B
26.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Northwest Natural Gas
0.65%
$9.88M
$2.26B
26.52%
2 Buy
2 Hold
0 Sell
Moderate Buy
Portland General Electric
0.65%
$9.78M
$6.07B
22.07%
1 Buy
5 Hold
0 Sell
Hold
AGNC Investment Corp.
0.63%
$9.58M
$12.06B
28.78%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.19%Financial12.04%Real Estate11.95%Industrials11.57%Consumer Cyclical11.29%Healthcare10.88%Technology6.65%Utilities5.09%Consumer Defensive4.12%Energy2.38%Communication Services1.85%Basic Materials22.19%Financial
Financial
22.19%
Real Estate
12.04%
Industrials
11.95%
Consumer Cyclical
11.57%
Healthcare
11.29%
Technology
10.88%
Utilities
6.65%
Consumer Defensive
5.09%
Energy
4.12%
Communication Services
2.38%
Basic Materials
1.85%

Countries Breakdown

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

Breakdown By Smart Score

8.65%Outperform1010.61%Outperform915.68%Outperform814.58%Neutral713.84%Neutral611.66%Neutral511.66%Neutral45.23%Underperform34.72%Underperform23.37%Underperform16
The weighted average smart score of the USVM ETF is 6
10
8.65%
9
10.61%
8
15.68%
7
14.58%
6
13.84%
5
11.66%
4
11.66%
3
5.23%
2
4.72%
1
3.37%

USVM ETF News

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are OGS, EFC, AVA.
    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 1.50B.
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