USVM Holdings Information

USVM is an equity ETF with a total of 294 individual holdings. The top holdings are Pinnacle West Capital stock at 0.78%, Southwest Gas Holdings at 0.73%, White Mountains Insurance Group at 0.68%, New Jersey Resources at 0.67%, and Spire at 0.67%.

Total Holdings

294

Top 10 Percentage

6.79%

Asset Class

Equity

ETF Category

Small Value

Assets

1.83B

PE Ratio

13.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PNW	Pinnacle West Capital Corporation	0.78%	134,403	106.64	1.69%
2	SWX	Southwest Gas Holdings, Inc.	0.73%	144,322	93.12	0.68%
3	WTM	White Mountains Insurance Group, Ltd.	0.68%	5,576	2,245.46	1.67%
4	NJR	New Jersey Resources Corporation	0.67%	231,151	53.11	0.64%
5	SR	Spire Inc.	0.67%	142,918	86.72	1.43%
6	KRG	Kite Realty Group Trust	0.67%	496,395	25.03	3.05%
7	OGS	ONE Gas, Inc.	0.67%	156,087	78.10	0.83%
8	AVA	Avista Corporation	0.64%	314,620	37.45	1.19%
9	UBSI	United Bankshares, Inc.	0.63%	235,671	48.71	1.37%
10	APLE	Apple Hospitality REIT, Inc.	0.63%	628,664	18.83	1.18%
11	EFC	Ellington Financial Inc.	0.63%	980,115	11.83	0.77%
12	SHO	Sunstone Hotel Investors, Inc.	0.63%	907,589	12.94	1.41%
13	THG	The Hanover Insurance Group, Inc.	0.63%	47,818	235.12	0.80%
14	MDU	MDU Resources Group, Inc.	0.63%	588,594	19.71	1.13%
15	EG	Everest Group, Ltd.	0.62%	28,595	400.59	3.54%
16	CATY	Cathay General Bancorp	0.62%	174,232	65.35	1.07%
17	BOKF	BOK Financial Corporation	0.62%	87,215	132.37	1.78%
18	INDB	Independent Bank Corp.	0.61%	133,302	83.71	1.20%
19	BUSE	First Busey Corporation	0.60%	357,290	29.47	0.79%
20	CNO	CNO Financial Group, Inc.	0.59%	199,911	55.17	1.45%
21	BKH	Black Hills Corporation	0.59%	134,641	81.46	0.83%
22	POR	Portland General Electric Company	0.59%	242,157	44.19	-0.18%
23	GHC	Graham Holdings Company	0.58%	8,898	1,162.04	-0.69%
24	WSFS	WSFS Financial Corporation	0.58%	133,631	79.32	1.12%
25	OTTR	Otter Tail Corporation	0.58%	116,631	90.42	0.87%

Showing 25 of 294 holdings

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