USVM Holdings Information

USVM is an equity ETF with a total of 292 individual holdings. The top holdings are Innoviva stock at 0.82%, Evergy at 0.81%, Pinnacle West Capital at 0.68%, Black Hills at 0.66%, and OGE Energy at 0.65%.

Total Holdings

292

Top 10 Percentage

6.78%

Asset Class

Equity

ETF Category

Small Value

Assets

1.03B

PE Ratio

14.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INVA	Innoviva, Inc.	0.82%	402,938
2	EVRG	Evergy, Inc.	0.81%	114,495
3	PNW	Pinnacle West Capital Corporation	0.68%	75,576
4	BKH	Black Hills Corporation	0.66%	109,039
5	OGE	OGE Energy Corp.	0.65%	145,749
6	ADC	Agree Realty Corporation	0.64%	91,055
7	DX	Dynex Capital, Inc.	0.64%	521,249
8	POST	Post Holdings, Inc.	0.63%	59,049
9	WPC	W. P. Carey Inc.	0.62%	98,008
10	EFC	Ellington Financial Inc.	0.62%	461,959
11	ACT	Enact Holdings, Inc.	0.62%	165,273
12	BNL	Broadstone Net Lease, Inc.	0.62%	377,556
13	NFG	National Fuel Gas Company	0.60%	70,038
14	AWI	Armstrong World Industries, Inc.	0.60%	31,608
15	AVA	Avista Corporation	0.59%	161,999
16	INSM	Insmed Incorporated	0.58%	46,673
17	OGS	ONE Gas, Inc.	0.58%	78,104
18	SR	Spire Inc.	0.58%	76,492
19	GVA	Granite Construction Incorporated	0.57%	52,428
20	ORI	Old Republic International Corporation	0.56%	147,963
21	FCFS	FirstCash Holdings, Inc.	0.56%	40,758
22	RITM	Rithm Capital Corp.	0.55%	457,289
23	GEF	Greif, Inc.	0.54%	81,316
24	GL	Globe Life Inc.	0.51%	37,802
25	SBRA	Sabra Health Care REIT, Inc.	0.51%	282,757

As of Aug 14, 2025

Showing 25 of 292

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