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USVM Holdings Information

Compare
Holdings Count
289
Total Assets
1.41B
Top 10 Percentage
6.73%
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
289 Holdings as of Dec 19, 2025
289 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
W. P. Carey Inc.
0.72%
$8.64M
$14.16B
18.14%
2 Buy
4 Hold
2 Sell
Hold
Avista
0.71%
$8.45M
$3.07B
4.53%
0 Buy
3 Hold
1 Sell
Hold
Spire Inc
0.71%
$8.42M
$4.87B
24.19%
5 Buy
1 Hold
0 Sell
Strong Buy
Essent Group Ltd
0.67%
$8.02M
$6.41B
23.35%
1 Buy
3 Hold
0 Sell
Hold
ONE Gas Inc
0.67%
$7.99M
$4.65B
11.99%
3 Buy
3 Hold
0 Sell
Moderate Buy
Netstreit Corp.
0.66%
$7.92M
$1.47B
23.77%
11 Buy
1 Hold
0 Sell
Strong Buy
Ellington Financial LLC
0.66%
$7.89M
$1.49B
14.83%
4 Buy
0 Hold
0 Sell
Strong Buy
Black Hills
0.65%
$7.80M
$5.09B
16.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Broadstone Net Lease, Inc.
0.64%
$7.65M
$3.32B
9.18%
5 Buy
3 Hold
0 Sell
Moderate Buy
Starwood Property Trust, Inc
0.63%
$7.55M
$6.83B
-3.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.84%Financial13.35%Consumer Cyclical13.18%Healthcare12.71%Industrials11.66%Real Estate9.49%Technology6.59%Consumer Defensive4.75%Utilities4.23%Energy3.02%Communication Services2.87%Basic Materials0.32%General17.84%Financial
Financial
17.84%
Consumer Cyclical
13.35%
Healthcare
13.18%
Industrials
12.71%
Real Estate
11.66%
Technology
9.49%
Consumer Defensive
6.59%
Utilities
4.75%
Energy
4.23%
Communication Services
3.02%
Basic Materials
2.87%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

9.03%Outperform1017.55%Outperform910.81%Outperform817.81%Neutral712.03%Neutral612.09%Neutral58.87%Neutral46.42%Underperform33.21%Underperform22.17%Underperform17
The weighted average smart score of the USVM ETF is 7
10
9.03%
9
17.55%
8
10.81%
7
17.81%
6
12.03%
5
12.09%
4
8.87%
3
6.42%
2
3.21%
1
2.17%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are WPC, AVA, SR.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 289 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.41B.
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