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USVM Holdings Information

Compare
Holdings Count
288
Total Assets
1.43B
Top 10 Percentage
6.82%
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
288 Holdings as of Feb 20, 2026
288 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
W. P. Carey Inc.
0.76%
$10.86M
$15.64B
17.42%
3 Buy
5 Hold
2 Sell
Hold
Avista
0.74%
$10.65M
$3.43B
11.57%
0 Buy
0 Hold
1 Sell
Moderate Sell
Netstreit Corp.
0.72%
$10.39M
$2.19B
42.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Spire Inc
0.72%
$10.36M
$5.27B
20.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
ONE Gas Inc
0.69%
$9.89M
$5.04B
16.94%
2 Buy
3 Hold
0 Sell
Moderate Buy
Black Hills
0.66%
$9.50M
$5.51B
22.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
National Fuel Gas
0.64%
$9.23M
$8.20B
22.50%
1 Buy
3 Hold
0 Sell
Hold
Broadstone Net Lease, Inc.
0.64%
$9.21M
$3.69B
17.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
0.62%
$8.92M
$12.13B
8.63%
4 Buy
6 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
0.62%
$8.90M
$16.67B
156.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.84%Financial13.42%Consumer Cyclical13.27%Industrials12.74%Healthcare11.08%Real Estate9.97%Technology6.90%Consumer Defensive4.81%Utilities4.55%Energy3.07%Communication Services2.51%Basic Materials0.84%General16.84%Financial
Financial
16.84%
Consumer Cyclical
13.42%
Industrials
13.27%
Healthcare
12.74%
Real Estate
11.08%
Technology
9.97%
Consumer Defensive
6.90%
Utilities
4.81%
Energy
4.55%
Communication Services
3.07%
Basic Materials
2.51%
General
0.84%

Countries Breakdown

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

Breakdown By Smart Score

9.47%Outperform1010.41%Outperform914.41%Outperform817.82%Neutral716.94%Neutral612.11%Neutral510.59%Neutral43.07%Underperform33.91%Underperform21.27%Underperform17
The weighted average smart score of the USVM ETF is 7
10
9.47%
9
10.41%
8
14.41%
7
17.82%
6
16.94%
5
12.11%
4
10.59%
3
3.07%
2
3.91%
1
1.27%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are WPC, AVA, NTST.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 288 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.43B.
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