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USVM Holdings Information

Compare
Holdings Count
293
Total Assets
1.09B
Top 10 Percentage
7.25%
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
293 Holdings as of Nov 21, 2025
293 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Black Hills
0.81%
$8.99M
$5.29B
8.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
0.76%
$8.38M
$10.67B
-4.07%
3 Buy
8 Hold
0 Sell
Moderate Buy
Avista
0.75%
$8.35M
$3.35B
5.32%
0 Buy
3 Hold
1 Sell
Hold
Agree Realty Corporation
0.73%
$8.10M
$8.57B
-2.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Spire Inc
0.73%
$8.07M
$5.08B
18.68%
4 Buy
2 Hold
0 Sell
Moderate Buy
OGE Energy Corp
0.72%
$8.01M
$8.92B
1.12%
3 Buy
5 Hold
0 Sell
Moderate Buy
ONE Gas Inc
0.70%
$7.74M
$4.98B
6.49%
3 Buy
3 Hold
0 Sell
Moderate Buy
UGI Corp
0.69%
$7.69M
$8.08B
31.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mdu Res
0.69%
$7.64M
$4.19B
2.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
Old Republic International
0.67%
$7.48M
$11.34B
18.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.78%Healthcare13.37%Financial11.91%Consumer Cyclical11.13%Industrials10.89%Real Estate8.66%Technology7.54%Consumer Defensive6.46%Utilities5.81%Energy2.75%Basic Materials2.64%Communication Services1.06%General17.78%Healthcare
Healthcare
17.78%
Financial
13.37%
Consumer Cyclical
11.91%
Industrials
11.13%
Real Estate
10.89%
Technology
8.66%
Consumer Defensive
7.54%
Utilities
6.46%
Energy
5.81%
Basic Materials
2.75%
Communication Services
2.64%
General
1.06%

Countries Breakdown

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

Breakdown By Smart Score

10.43%Outperform1013.00%Outperform916.42%Outperform816.00%Neutral717.47%Neutral68.43%Neutral56.80%Neutral45.89%Underperform34.04%Underperform21.52%Underperform17
The weighted average smart score of the USVM ETF is 7
10
10.43%
9
13.00%
8
16.42%
7
16.00%
6
17.47%
5
8.43%
4
6.80%
3
5.89%
2
4.04%
1
1.52%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are BKH, PNW, AVA.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 293 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.09B.
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