USVM Holdings Information

USVM is an equity ETF with a total of 293 individual holdings. The top holdings are ONE Gas stock at 0.76%, Spire at 0.71%, Avista at 0.71%, Dynex Capital at 0.70%, and Ellington Financial at 0.70%.

Total Holdings

293

Top 10 Percentage

6.84%

Asset Class

Equity

ETF Category

Small Value

Assets

1.49B

PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGS	ONE Gas, Inc.	0.76%	124,693
2	SR	Spire Inc.	0.71%	111,722
3	AVA	Avista Corporation	0.71%	250,814
4	DX	Dynex Capital, Inc.	0.70%	788,737
5	EFC	Ellington Financial Inc.	0.70%	825,085
6	NWN	Northwest Natural Holding Company	0.67%	180,442
7	POR	Portland General Electric Company	0.67%	185,001
8	BNL	Broadstone Net Lease, Inc.	0.66%	497,724
9	BKH	Black Hills Corporation	0.65%	130,537
10	AGNC	AGNC Investment Corp.	0.63%	897,356
11	AGO	Assured Guaranty Ltd.	0.60%	107,197
12	OTTR	Otter Tail Corporation	0.60%	98,363
13	UGI	UGI Corporation	0.60%	232,227
14	BXMT	Blackstone Mortgage Trust, Inc.	0.59%	453,323
15	NTST	NETSTREIT Corp.	0.59%	439,714
16	MDU	MDU Resources Group, Inc.	0.59%	392,489
17	FHI	Federated Hermes, Inc.	0.59%	153,741
18	RITM	Rithm Capital Corp.	0.56%	842,360
19	SNX	TD SYNNEX Corporation	0.56%	41,754
20	DEA	Easterly Government Properties, Inc.	0.54%	353,061
21	AHR	American Healthcare REIT, Inc.	0.54%	163,087
22	APLE	Apple Hospitality REIT, Inc.	0.54%	644,995
23	ESNT	Essent Group Ltd.	0.53%	129,149
24	MTG	MGIC Investment Corporation	0.52%	280,961
25	AXS	AXIS Capital Holdings Limited	0.52%	75,697

Showing 25 of 293 holdings

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As of Apr 9, 2026