USVM Holdings Information

USVM is an equity ETF with a total of 295 individual holdings. The top holdings are Pinnacle West Capital stock at 0.76%, OGE Energy at 0.72%, Black Hills at 0.69%, Spire at 0.69%, and Agree Realty at 0.68%.

Total Holdings

295

Top 10 Percentage

6.75%

Asset Class

Equity

ETF Category

Small Value

Assets

1.10B

PE Ratio

14.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	0.76%	91,414
2	OGE	OGE Energy Corp.	0.72%	175,795
3	BKH	Black Hills Corporation	0.69%	124,690
4	SR	Spire Inc.	0.69%	91,160
5	ADC	Agree Realty Corporation	0.68%	105,708
6	AVA	Avista Corporation	0.66%	197,046
7	OGS	ONE Gas, Inc.	0.66%	90,747
8	NFG	National Fuel Gas Company	0.63%	81,140
9	WPC	W. P. Carey Inc.	0.63%	102,860
10	ORI	Old Republic International Corporation	0.62%	158,698
11	INGR	Ingredion Incorporated	0.62%	56,862
12	MDU	MDU Resources Group, Inc.	0.62%	362,222
13	NTST	NETSTREIT Corp.	0.60%	355,023
14	BNL	Broadstone Net Lease, Inc.	0.58%	350,269
15	POST	Post Holdings, Inc.	0.58%	60,482
16	EFC	Ellington Financial Inc.	0.58%	471,759
17	UGI	UGI Corporation	0.58%	198,844
18	FHI	Federated Hermes, Inc.	0.57%	120,477
19	EPR	EPR Properties	0.56%	114,142
20	INVA	Innoviva, Inc.	0.55%	346,243
21	AGO	Assured Guaranty Ltd.	0.54%	72,988
22	PSMT	PriceSmart, Inc.	0.53%	49,710
23	STWD	Starwood Property Trust, Inc.	0.53%	318,321
24	SBRA	Sabra Health Care REIT, Inc.	0.53%	326,024
25	FCFS	FirstCash Holdings, Inc.	0.52%	37,298

Showing 25 of 295 holdings

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As of Oct 9, 2025