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USVM ETF Holdings Information

Compare
Holdings Count
294
Total Assets
1.10B
Top 10 Percentage
6.95%
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 Oct 10, 2025
294 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pinnacle West Capital
0.79%
$8.45M
$11.04B
7.58%
3 Buy
5 Hold
0 Sell
Moderate Buy
OGE Energy Corp
0.75%
$8.05M
$9.22B
14.93%
1 Buy
3 Hold
0 Sell
Hold
Agree Realty Corporation
0.71%
$7.62M
$7.98B
-1.89%
10 Buy
3 Hold
0 Sell
Strong Buy
Black Hills
0.70%
$7.53M
$4.39B
1.87%
1 Buy
3 Hold
0 Sell
Hold
Spire Inc
0.70%
$7.50M
$4.86B
26.88%
4 Buy
2 Hold
1 Sell
Moderate Buy
Avista
0.68%
$7.31M
$3.01B
-1.36%
0 Buy
1 Hold
1 Sell
Moderate Sell
ONE Gas Inc
0.68%
$7.30M
$4.83B
12.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
0.64%
$6.88M
$14.64B
11.77%
4 Buy
3 Hold
1 Sell
Moderate Buy
National Fuel Gas
0.64%
$6.88M
$7.66B
40.39%
0 Buy
5 Hold
0 Sell
Hold
Old Republic International
0.64%
$6.85M
$10.73B
21.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.81%Healthcare13.06%Financial11.80%Consumer Cyclical11.56%Industrials10.79%Real Estate9.41%Technology7.98%Consumer Defensive6.07%Utilities5.64%Energy3.04%Basic Materials2.69%Communication Services1.14%General16.81%Healthcare
Healthcare
16.81%
Financial
13.06%
Consumer Cyclical
11.80%
Industrials
11.56%
Real Estate
10.79%
Technology
9.41%
Consumer Defensive
7.98%
Utilities
6.07%
Energy
5.64%
Basic Materials
3.04%
Communication Services
2.69%
General
1.14%

Countries Breakdown

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

Breakdown By Smart Score

11.45%Outperform1010.93%Outperform913.02%Outperform816.35%Neutral718.77%Neutral69.64%Neutral57.57%Neutral47.56%Underperform32.73%Underperform21.98%Underperform17
The weighted average smart score of the USVM ETF is 7
10
11.45%
9
10.93%
8
13.02%
7
16.35%
6
18.77%
5
9.64%
4
7.57%
3
7.56%
2
2.73%
1
1.98%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are PNW, OGE, ADC.
    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 1.10B.
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