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USVM Holdings Information

Compare
Holdings Count
288
Total Assets
1.28B
Top 10 Percentage
6.81%
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 Jan 19, 2026
288 Holdings as of Jan 19, 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%
$9.69M
$15.40B
22.96%
2 Buy
5 Hold
2 Sell
Hold
Avista
0.73%
$9.30M
$3.27B
6.49%
0 Buy
3 Hold
1 Sell
Hold
Spire Inc
0.69%
$8.83M
$4.93B
15.58%
5 Buy
1 Hold
0 Sell
Strong Buy
Netstreit Corp.
0.69%
$8.76M
$1.55B
26.24%
9 Buy
0 Hold
0 Sell
Strong Buy
Black Hills
0.68%
$8.67M
$5.54B
21.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
Broadstone Net Lease, Inc.
0.66%
$8.45M
$3.54B
16.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
0.66%
$8.39M
$12.80B
19.84%
5 Buy
4 Hold
0 Sell
Moderate Buy
ONE Gas Inc
0.66%
$8.39M
$4.72B
11.98%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ellington Financial LLC
0.65%
$8.22M
$1.56B
10.39%
5 Buy
0 Hold
0 Sell
Strong Buy
Molson Coors Beverage
0.63%
$8.00M
$9.70B
-10.30%
5 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

16.94%Financial13.45%Industrials13.23%Consumer Cyclical12.96%Healthcare11.62%Real Estate9.96%Technology6.66%Consumer Defensive4.78%Utilities4.31%Energy3.09%Communication Services2.99%Basic Materials16.94%Financial
Financial
16.94%
Industrials
13.45%
Consumer Cyclical
13.23%
Healthcare
12.96%
Real Estate
11.62%
Technology
9.96%
Consumer Defensive
6.66%
Utilities
4.78%
Energy
4.31%
Communication Services
3.09%
Basic Materials
2.99%

Countries Breakdown

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

Breakdown By Smart Score

9.94%Outperform1011.90%Outperform913.45%Outperform820.56%Neutral717.47%Neutral68.21%Neutral510.66%Neutral44.02%Underperform32.15%Underperform21.63%Underperform17
The weighted average smart score of the USVM ETF is 7
10
9.94%
9
11.90%
8
13.45%
7
20.56%
6
17.47%
5
8.21%
4
10.66%
3
4.02%
2
2.15%
1
1.63%

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 288 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 1.28B.
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