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USVM Holdings Information

USVM has a total of 295 holdings. The top 10 holdings account for 6.38%.
Holdings Count
295
Total Assets
222.13M
Top 10 Percentage
6.38%
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
295 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Golub Capital Bdc
0.86%
$1.88M
$2.98B
44.40%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Encompass Health
0.66%
$1.45M
$8.26B
29.67%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
NRG Energy Inc
0.65%
$1.42M
$15.63B
118.84%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Reinsurance Group Of America
0.63%
$1.37M
$12.41B
35.57%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Old Republic International
0.61%
$1.34M
$8.38B
23.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Caci International
0.61%
$1.33M
$9.03B
29.22%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
TD SYNNEX Corporation
0.61%
$1.32M
$10.23B
33.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
MGIC Investment Corp
0.60%
$1.30M
$5.52B
41.34%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Molson Coors Brewing
0.58%
$1.26M
$13.29B
8.03%
2 Buy
6 Hold
2 Sell
Hold
premium
Essent Group Ltd
0.58%
$1.26M
$5.77B
29.76%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

16.87%Industrials16.71%Consumer Cyclical15.67%Financial13.29%Healthcare12.15%Technology6.62%Real Estate6.18%Energy3.93%Basic Materials3.38%Consumer Defensive2.68%Utilities2.53%Communication Services16.87%Industrials
Industrials
16.87%
Consumer Cyclical
16.71%
Financial
15.67%
Healthcare
13.29%
Technology
12.15%
Real Estate
6.62%
Energy
6.18%
Basic Materials
3.93%
Consumer Defensive
3.38%
Utilities
2.68%
Communication Services
2.53%

Countries Breakdown

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

Breakdown By Smart Score

7.14%Outperform1012.07%Outperform914.02%Outperform815.64%Neutral719.32%Neutral610.69%Neutral511.21%Neutral45.23%Underperform32.66%Underperform22.02%Underperform16
The weighted average smart score of the USVM ETF is 6
10
7.14%
9
12.07%
8
14.02%
7
15.64%
6
19.32%
5
10.69%
4
11.21%
3
5.23%
2
2.66%
1
2.02%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are GBDC, EHC, NRG.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 295 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 222.13M.
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