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USVM ETF Holdings Information

USVM has a total of 294 holdings. The top 10 holdings account for 7.33%.
Compare
Holdings Count
294
Total Assets
834.01M
Top 10 Percentage
7.33%
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
294 Holdings as of Mar 25, 2025
294 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
0.88%
$7.33M
$15.49B
26.92%
7 Buy
2 Hold
0 Sell
Strong Buy
Dynex Capital
0.78%
$6.49M
$1.23B
6.67%
4 Buy
0 Hold
0 Sell
Strong Buy
Main Street Capital
0.78%
$6.48M
$5.13B
21.48%
0 Buy
3 Hold
0 Sell
Hold
Agree Realty Corporation
0.76%
$6.31M
$8.14B
33.79%
10 Buy
3 Hold
0 Sell
Strong Buy
Pinnacle West Capital
0.74%
$6.14M
$10.91B
24.47%
4 Buy
6 Hold
0 Sell
Moderate Buy
Innoviva
0.70%
$5.84M
$1.09B
17.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Post Holdings Inc. Common Stoc
0.68%
$5.65M
$6.41B
8.85%
7 Buy
2 Hold
0 Sell
Strong Buy
National Fuel Gas
0.68%
$5.65M
$7.09B
46.46%
2 Buy
3 Hold
0 Sell
Moderate Buy
Copt Defense Properties
0.66%
$5.51M
$6.11B
12.04%
4 Buy
3 Hold
0 Sell
Moderate Buy
Black Hills
0.65%
$5.41M
$4.21B
8.94%
0 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.31%Healthcare13.51%Industrials13.23%Consumer Cyclical12.00%Financial11.28%Real Estate10.34%Technology6.39%Energy4.57%Utilities3.21%Consumer Defensive3.06%Communication Services2.55%Basic Materials1.55%General18.31%Healthcare
Healthcare
18.31%
Industrials
13.51%
Consumer Cyclical
13.23%
Financial
12.00%
Real Estate
11.28%
Technology
10.34%
Energy
6.39%
Utilities
4.57%
Consumer Defensive
3.21%
Communication Services
3.06%
Basic Materials
2.55%
General
1.55%

Countries Breakdown

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

Breakdown By Smart Score

11.79%Outperform1013.48%Outperform99.40%Outperform815.77%Neutral716.77%Neutral611.23%Neutral58.46%Neutral44.72%Underperform36.58%Underperform21.80%Underperform16
The weighted average smart score of the USVM ETF is 6
10
11.79%
9
13.48%
8
9.40%
7
15.77%
6
16.77%
5
11.23%
4
8.46%
3
4.72%
2
6.58%
1
1.80%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are EVRG, DX, MAIN.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 294 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 834.01M.
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