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%, Black Hills at 0.67%, and NETSTREIT at 0.67%.

Total Holdings

289

Top 10 Percentage

6.70%

Asset Class

Equity

ETF Category

Small Value

Assets

1.28B

PE Ratio

14.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	0.74%	136,945
2	AVA	Avista Corporation	0.72%	229,594
3	SR	Spire Inc.	0.68%	104,410
4	BKH	Black Hills Corporation	0.67%	118,168
5	NTST	NETSTREIT Corp.	0.67%	464,947
6	BNL	Broadstone Net Lease, Inc.	0.65%	447,237
7	AGNC	AGNC Investment Corp.	0.65%	711,396
8	OGS	ONE Gas, Inc.	0.65%	105,529
9	EFC	Ellington Financial Inc.	0.64%	583,559
10	TAP	Molson Coors Beverage Company	0.63%	158,153
11	HII	Huntington Ingalls Industries, Inc.	0.61%	18,572
12	NFG	National Fuel Gas Company	0.60%	94,620
13	STWD	Starwood Property Trust, Inc.	0.60%	419,533
14	ESNT	Essent Group Ltd.	0.60%	124,340
15	UGI	UGI Corporation	0.59%	200,969
16	FHI	Federated Hermes, Inc.	0.59%	142,910
17	ORI	Old Republic International Corporation	0.58%	171,176
18	HTH	Hilltop Holdings Inc.	0.56%	202,760
19	EPR	EPR Properties	0.56%	129,349
20	POST	Post Holdings, Inc.	0.56%	71,401
21	BXMT	Blackstone Mortgage Trust, Inc.	0.55%	358,540
22	PSMT	PriceSmart, Inc.	0.55%	48,668
23	MDU	MDU Resources Group, Inc.	0.54%	338,575
24	RITM	Rithm Capital Corp.	0.54%	611,526
25	AGO	Assured Guaranty Ltd.	0.54%	80,064

Showing 25 of 289 holdings

Subscribe to see the full list

Activate Now

As of Jan 14, 2026