USVM Holdings Information

USVM is an equity ETF with a total of 289 individual holdings. The top holdings are W. P. Carey stock at 0.74%, Avista at 0.72%, Spire at 0.68%, NETSTREIT at 0.68%, and ONE Gas at 0.66%.

Total Holdings

289

Top 10 Percentage

6.66%

Asset Class

Equity

ETF Category

Small Value

Assets

1.44B

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	0.74%	149,449
2	AVA	Avista Corporation	0.72%	250,546
3	SR	Spire Inc.	0.68%	113,938
4	NTST	NETSTREIT Corp.	0.68%	507,379
5	OGS	ONE Gas, Inc.	0.66%	115,153
6	BNL	Broadstone Net Lease, Inc.	0.65%	488,061
7	BKH	Black Hills Corporation	0.65%	128,944
8	TAP	Molson Coors Beverage Company	0.62%	172,577
9	POST	Post Holdings, Inc.	0.62%	77,905
10	AGNC	AGNC Investment Corp.	0.62%	776,316
11	ESNT	Essent Group Ltd.	0.62%	135,692
12	NFG	National Fuel Gas Company	0.62%	103,260
13	HTH	Hilltop Holdings Inc.	0.61%	221,264
14	BPOP	Popular, Inc.	0.58%	57,316
15	PSMT	PriceSmart, Inc.	0.58%	53,108
16	STWD	Starwood Property Trust, Inc.	0.58%	457,813
17	ARW	Arrow Electronics, Inc.	0.58%	52,205
18	EFC	Ellington Financial Inc.	0.58%	636,815
19	UGI	UGI Corporation	0.57%	219,305
20	FHI	Federated Hermes, Inc.	0.57%	155,942
21	HII	Huntington Ingalls Industries, Inc.	0.56%	20,276
22	ENSG	The Ensign Group, Inc.	0.56%	40,476
23	EPR	EPR Properties	0.55%	141,157
24	RUSHA	Rush Enterprises, Inc.	0.55%	108,525
25	RNR	RenaissanceRe Holdings Ltd.	0.55%	26,197

Showing 25 of 289 holdings

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As of Feb 6, 2026