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USVL
SSgA USA Value Accum.Ptg.Shs USD
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GB:USVL Holdings Information

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Last updated: September 7, 2026

Holdings Count
121
Total Assets
329.93M
Top 10 Percentage
35.19%
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

Top Holdings

121 Holdings as of Sep 07, 2026
121 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.17%$20.45M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.24%$14.04M―$430.53B63.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
4.02%$13.32M―$77.01B50.79%
15 Buy
0 Hold
1 Sell
Strong Buy
―
QCOM
Qualcomm
3.88%$12.85M―$177.22B5.30%
8 Buy
14 Hold
2 Sell
Hold
―
HPE
Hewlett Packard Enterprise
3.64%$12.05M―$69.03B121.28%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.04%$10.08M―$208.32B15.74%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
2.74%$9.08M―$105.94B-25.69%
9 Buy
16 Hold
4 Sell
Hold
―
T
At&t Inc
2.60%$8.62M―$175.97B-11.14%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
2.58%$8.55M―$114.26B-26.76%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.33%$7.72M―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.99%Technology20.95%General10.41%Communication Services9.03%Financial8.15%Healthcare4.94%Consumer Defensive4.84%Industrials4.05%Consumer Cyclical3.39%Energy1.49%Real Estate1.46%Utilities1.31%Basic Materials29.99%Technology
Technology
29.99%
General
20.95%
Communication Services
10.41%
Financial
9.03%
Healthcare
8.15%
Consumer Defensive
4.94%
Industrials
4.84%
Consumer Cyclical
4.05%
Energy
3.39%
Real Estate
1.49%
Utilities
1.46%
Basic Materials
1.31%

Countries Breakdown

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

Breakdown By Smart Score

21.69%Outperform1024.57%Outperform98.97%Outperform813.97%Neutral711.85%Neutral68.60%Neutral57.81%Neutral42.27%Underperform30.27%Underperform28
The weighted average smart score of the GB:USVL ETF is 8
10
21.69%
9
24.57%
8
8.97%
7
13.97%
6
11.85%
5
8.60%
4
7.81%
3
2.27%
2
0.27%
1
0.00%

USVL ETF News

See More GB:USVL News
See More GB:USVL News

USVL ETF FAQ

What are ETF GB:USVL’s top 3 holdings?
GB:USVL’s top 3 holdings are MU, CSCO, GM.
    What is GB:USVL’s holding count?
    ETF GB:USVL’s is holdings 121 different assets.
      What are the total assets of ETF GB:USVL?
      ETF GB:USVL’s total assets are 329.93M.
        What sector is GB:USVL most exposed to?
        GB:USVL is most exposed to 29.99% Technology of its holdings.
          How concentrated is GB:USVL?
          GB:USVL’s top 10 holdings represent 35.19% of the fund.
            What is GB:USVL’s average Smart Score?
            The weighted average Smart Score of GB:USVL is 8.
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