USVM Holdings Information

USVM is an equity ETF with a total of 290 individual holdings. The top holdings are Pinnacle West Capital stock at 0.81%, ONE Gas at 0.72%, New Jersey Resources at 0.70%, Southwest Gas Holdings at 0.69%, and Portland General Electric Company at 0.68%.

Total Holdings

290

Top 10 Percentage

6.87%

Asset Class

Equity

ETF Category

Small Value

Assets

1.69B

PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	0.81%	131,926
2	OGS	ONE Gas, Inc.	0.72%	162,634
3	NJR	New Jersey Resources Corporation	0.70%	217,857
4	SWX	Southwest Gas Holdings, Inc.	0.69%	136,270
5	POR	Portland General Electric Company	0.68%	230,374
6	AVA	Avista Corporation	0.68%	289,823
7	BNL	Broadstone Net Lease, Inc.	0.68%	573,176
8	EFC	Ellington Financial Inc.	0.66%	842,131
9	SR	Spire Inc.	0.63%	141,147
10	GEF	Greif, Inc.	0.62%	146,093
11	AGNC	AGNC Investment Corp.	0.62%	988,430
12	AXS	AXIS Capital Holdings Limited	0.61%	99,478
13	APLE	Apple Hospitality REIT, Inc.	0.61%	633,419
14	OTTR	Otter Tail Corporation	0.61%	117,513
15	UNM	Unum Group	0.60%	116,894
16	ESNT	Essent Group Ltd.	0.60%	162,005
17	n/a	Russ 2000 Idx Fut Sep26	0.59%	68
18	GNW	Genworth Financial, Inc.	0.59%	1,089,622
19	RNR	RenaissanceRe Holdings Ltd.	0.58%	31,814
20	BKH	Black Hills Corporation	0.57%	134,780
21	BOKF	BOK Financial Corporation	0.57%	71,819
22	MDU	MDU Resources Group, Inc.	0.57%	469,636
23	AGO	Assured Guaranty Ltd.	0.56%	122,995
24	GNL	Global Net Lease, Inc.	0.56%	1,099,516
25	UBSI	United Bankshares, Inc.	0.55%	208,080

Showing 25 of 290 holdings

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As of Jun 30, 2026