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USVM ETF Holdings Information

USVM has a total of 294 holdings. The top 10 holdings account for 7.49%.
Compare
Holdings Count
294
Total Assets
927.65M
Top 10 Percentage
7.49%
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 Jun 13, 2025
294 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
0.90%
$8.19M
$15.64B
28.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Innoviva
0.87%
$7.92M
$1.36B
36.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
Main Street Capital
0.76%
$6.89M
$5.14B
17.07%
0 Buy
3 Hold
0 Sell
Hold
Agree Realty Corporation
0.75%
$6.81M
$8.20B
21.67%
10 Buy
4 Hold
0 Sell
Moderate Buy
National Fuel Gas
0.72%
$6.60M
$7.60B
54.57%
2 Buy
2 Hold
1 Sell
Hold
Pinnacle West Capital
0.72%
$6.56M
$10.74B
17.62%
4 Buy
6 Hold
0 Sell
Moderate Buy
Encompass Health
0.71%
$6.44M
$12.19B
43.44%
10 Buy
0 Hold
0 Sell
Strong Buy
Dynex Capital
0.70%
$6.39M
$1.32B
3.71%
3 Buy
0 Hold
0 Sell
Strong Buy
Copt Defense Properties
0.69%
$6.33M
$6.45B
17.31%
3 Buy
1 Hold
0 Sell
Strong Buy
Post Holdings Inc. Common Stoc
0.68%
$6.20M
$6.25B
11.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.86%Healthcare14.28%Industrials13.18%Consumer Cyclical12.18%Financial11.09%Technology10.71%Real Estate6.34%Energy4.71%Utilities2.89%Communication Services2.74%Consumer Defensive2.34%Basic Materials1.69%General17.86%Healthcare
Healthcare
17.86%
Industrials
14.28%
Consumer Cyclical
13.18%
Financial
12.18%
Technology
11.09%
Real Estate
10.71%
Energy
6.34%
Utilities
4.71%
Communication Services
2.89%
Consumer Defensive
2.74%
Basic Materials
2.34%
General
1.69%

Countries Breakdown

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

Breakdown By Smart Score

6.09%Outperform1011.76%Outperform98.78%Outperform817.63%Neutral717.97%Neutral611.45%Neutral58.69%Neutral410.23%Underperform34.17%Underperform23.24%Underperform16
The weighted average smart score of the USVM ETF is 6
10
6.09%
9
11.76%
8
8.78%
7
17.63%
6
17.97%
5
11.45%
4
8.69%
3
10.23%
2
4.17%
1
3.24%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are EVRG, INVA, 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 927.65M.
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