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USVM ETF Holdings Information

USVM has a total of 290 holdings. The top 10 holdings account for 6.79%.
Compare
Holdings Count
290
Total Assets
966.28M
Top 10 Percentage
6.79%
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 Jul 18, 2025
290 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
0.80%
$7.65M
$15.85B
24.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Innoviva
0.80%
$7.65M
$1.23B
13.84%
3 Buy
0 Hold
0 Sell
Strong Buy
Pinnacle West Capital
0.71%
$6.78M
$11.05B
12.58%
3 Buy
6 Hold
0 Sell
Moderate Buy
Dynex Capital
0.66%
$6.34M
$1.34B
1.62%
2 Buy
1 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
0.66%
$6.33M
$7.88B
7.42%
9 Buy
5 Hold
0 Sell
Moderate Buy
OGE Energy Corp
0.66%
$6.30M
$8.97B
20.25%
2 Buy
4 Hold
0 Sell
Moderate Buy
Post Holdings Inc. Common Stoc
0.64%
$6.11M
$5.94B
-2.63%
7 Buy
2 Hold
0 Sell
Strong Buy
National Fuel Gas
0.63%
$6.06M
$8.06B
55.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
Black Hills
0.63%
$6.01M
$4.12B
-1.47%
1 Buy
0 Hold
1 Sell
Hold
Ellington Financial LLC
0.61%
$5.89M
$1.24B
0.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.85%Healthcare12.51%Consumer Cyclical11.91%Industrials11.76%Technology11.38%Real Estate11.19%Financial5.50%Utilities5.47%Energy4.84%Consumer Defensive3.15%Communication Services2.26%Basic Materials2.19%General17.85%Healthcare
Healthcare
17.85%
Consumer Cyclical
12.51%
Industrials
11.91%
Technology
11.76%
Real Estate
11.38%
Financial
11.19%
Utilities
5.50%
Energy
5.47%
Consumer Defensive
4.84%
Communication Services
3.15%
Basic Materials
2.26%
General
2.19%

Countries Breakdown

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

Breakdown By Smart Score

5.81%Outperform1013.28%Outperform99.98%Outperform817.51%Neutral712.52%Neutral611.46%Neutral513.08%Neutral46.26%Underperform36.25%Underperform23.86%Underperform16
The weighted average smart score of the USVM ETF is 6
10
5.81%
9
13.28%
8
9.98%
7
17.51%
6
12.52%
5
11.46%
4
13.08%
3
6.26%
2
6.25%
1
3.86%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are EVRG, INVA, PNW.
    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 966.28M.
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