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USVM ETF Holdings Information

Compare
Holdings Count
290
Total Assets
1.09B
Top 10 Percentage
6.69%
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 Sep 15, 2025
290 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
0.79%
$8.53M
$20.70B
171.49%
2 Buy
3 Hold
0 Sell
Moderate Buy
Evergy, Inc.
0.78%
$8.41M
$16.62B
15.25%
6 Buy
0 Hold
0 Sell
Strong Buy
Innoviva
0.74%
$8.02M
$1.23B
-1.88%
4 Buy
0 Hold
0 Sell
Strong Buy
Broadstone Net Lease, Inc.
0.66%
$7.19M
$3.52B
-0.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
Insmed
0.64%
$6.96M
$30.26B
97.58%
17 Buy
1 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
0.63%
$6.87M
$15.03B
7.72%
3 Buy
3 Hold
1 Sell
Moderate Buy
Agree Realty Corporation
0.62%
$6.76M
$8.07B
-5.15%
10 Buy
4 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
0.62%
$6.68M
$10.44B
-4.52%
2 Buy
5 Hold
0 Sell
Moderate Buy
Dynex Capital
0.61%
$6.62M
$1.62B
-3.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Black Hills
0.60%
$6.55M
$4.33B
-4.17%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.49%Healthcare11.41%Technology11.35%Consumer Cyclical11.30%Real Estate10.93%Industrials10.60%Financial6.86%Consumer Defensive5.40%Utilities4.97%Energy4.12%Communication Services2.41%Basic Materials2.15%General18.49%Healthcare
Healthcare
18.49%
Technology
11.41%
Consumer Cyclical
11.35%
Real Estate
11.30%
Industrials
10.93%
Financial
10.60%
Consumer Defensive
6.86%
Utilities
5.40%
Energy
4.97%
Communication Services
4.12%
Basic Materials
2.41%
General
2.15%

Countries Breakdown

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

Breakdown By Smart Score

7.46%Outperform1010.05%Outperform99.13%Outperform818.67%Neutral717.87%Neutral611.38%Neutral58.06%Neutral49.88%Underperform35.30%Underperform22.21%Underperform16
The weighted average smart score of the USVM ETF is 6
10
7.46%
9
10.05%
8
9.13%
7
18.67%
6
17.87%
5
11.38%
4
8.06%
3
9.88%
2
5.30%
1
2.21%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are SATS, EVRG, INVA.
    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 1.09B.
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