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GB:USLV Holdings Information

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Last updated: October 12, 2026

Holdings Count
101
Total Assets
105.99M
Top 10 Percentage
12.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Oct 12, 2026
101 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
1.45%$1.53M―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Evergy, Inc.
1.28%$1.36M―$18.79B5.17%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WEC Energy Group Inc
1.27%$1.35M―$34.18B-9.94%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
FirstEnergy Corp
1.27%$1.34M―$26.25B-4.88%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Duke Energy
1.27%$1.34M―$91.76B-6.66%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Regency Centers Corp.
1.25%$1.33M―$13.13B-0.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Atmos Energy
1.25%$1.32M―$27.44B-7.50%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Pinnacle West Capital
1.23%$1.31M―$12.11B8.70%
2 Buy
7 Hold
0 Sell
Hold
―
Alliant Energy Corporation
1.22%$1.29M―$17.23B-1.77%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Centerpoint Energy Inc
1.22%$1.29M―$25.71B-0.41%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.98%Utilities23.87%Financial16.51%Real Estate13.00%Industrials6.95%Consumer Defensive3.79%Consumer Cyclical3.79%Healthcare3.00%Energy2.11%Basic Materials26.98%Utilities
Utilities
26.98%
Financial
23.87%
Real Estate
16.51%
Industrials
13.00%
Consumer Defensive
6.95%
Consumer Cyclical
3.79%
Healthcare
3.79%
Energy
3.00%
Basic Materials
2.11%

Countries Breakdown

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

Breakdown By Smart Score

10.53%Outperform1011.19%Outperform911.81%Outperform814.51%Neutral717.42%Neutral611.53%Neutral57.95%Neutral48.58%Underperform33.74%Underperform22.74%Underperform16
The weighted average smart score of the GB:USLV ETF is 6
10
10.53%
9
11.19%
8
11.81%
7
14.51%
6
17.42%
5
11.53%
4
7.95%
3
8.58%
2
3.74%
1
2.74%

USLV ETF News

USLV ETF FAQ

What are ETF GB:USLV’s top 3 holdings?
GB:USLV’s top 3 holdings are BRK.B, EVRG, WEC.
    What is GB:USLV’s holding count?
    ETF GB:USLV’s is holdings 101 different assets.
      What are the total assets of ETF GB:USLV?
      ETF GB:USLV’s total assets are 105.99M.
        What sector is GB:USLV most exposed to?
        GB:USLV is most exposed to 26.98% Utilities of its holdings.
          How concentrated is GB:USLV?
          GB:USLV’s top 10 holdings represent 12.69% of the fund.
            What is GB:USLV’s average Smart Score?
            The weighted average Smart Score of GB:USLV is 6.
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