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GB:USVL ETF Holdings Information

Compare
Holdings Count
122
Total Assets
163.02M
Top 10 Percentage
38.65%
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
122 Holdings as of Oct 10, 2025
122 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.40%
$8.80M
$203.84B
69.85%
27 Buy
2 Hold
0 Sell
Strong Buy
Intel
5.15%
$8.39M
$169.86B
54.37%
2 Buy
26 Hold
6 Sell
Hold
Cisco
4.91%
$8.00M
$268.58B
25.24%
8 Buy
6 Hold
0 Sell
Moderate Buy
Qualcomm
4.79%
$7.81M
$165.72B
-9.64%
10 Buy
7 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
4.55%
$7.41M
$167.26B
2.38%
17 Buy
9 Hold
1 Sell
Moderate Buy
General Motors Company
3.49%
$5.68M
$52.70B
15.63%
13 Buy
3 Hold
2 Sell
Moderate Buy
Bank of America
2.97%
$4.85M
$360.35B
15.97%
18 Buy
1 Hold
0 Sell
Strong Buy
Citigroup Inc
2.62%
$4.26M
$172.92B
42.88%
14 Buy
5 Hold
0 Sell
Moderate Buy
At&t Inc
2.45%
$3.99M
$184.98B
21.06%
13 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.32%
$3.79M
$168.02B
-7.32%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.26%Technology13.69%Financial10.54%Consumer Cyclical8.97%Healthcare7.84%Communication Services6.81%Industrials4.66%Consumer Defensive2.74%Energy2.30%Utilities2.21%Basic Materials1.97%Real Estate38.26%Technology
Technology
38.26%
Financial
13.69%
Consumer Cyclical
10.54%
Healthcare
8.97%
Communication Services
7.84%
Industrials
6.81%
Consumer Defensive
4.66%
Energy
2.74%
Utilities
2.30%
Basic Materials
2.21%
Real Estate
1.97%

Countries Breakdown

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

Breakdown By Smart Score

12.29%Outperform1029.09%Outperform910.29%Outperform821.26%Neutral714.20%Neutral66.79%Neutral51.97%Neutral41.71%Underperform31.34%Underperform21.06%Underperform18
The weighted average smart score of the GB:USVL ETF is 8
10
12.29%
9
29.09%
8
10.29%
7
21.26%
6
14.20%
5
6.79%
4
1.97%
3
1.71%
2
1.34%
1
1.06%

USVL ETF FAQ

What are ETF GB:USVL’s top 3 holdings?
GB:USVL’s top 3 holdings are MU, INTC, CSCO.
    What is ETF GB:USVL’s holdings count?
    ETF GB:USVL’s is holdings 122 different assets.
      What are the total assets of ETF GB:USVL?
      ETF GB:USVL’s total assets are 163.02M.
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