USVM Holdings Information

USVM is an equity ETF with a total of 289 individual holdings. The top holdings are Pinnacle West Capital stock at 0.76%, Greif at 0.74%, ONE Gas at 0.74%, Southwest Gas Holdings at 0.72%, and Broadstone Net Lease at 0.69%.

Total Holdings

289

Top 10 Percentage

6.90%

Asset Class

Equity

ETF Category

Small Value

Assets

1.79B

PE Ratio

13.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	0.76%	135,225
2	GEF	Greif, Inc.	0.74%	149,362
3	OGS	ONE Gas, Inc.	0.74%	166,245
4	SWX	Southwest Gas Holdings, Inc.	0.72%	139,670
5	BNL	Broadstone Net Lease, Inc.	0.69%	585,846
6	NJR	New Jersey Resources Corporation	0.68%	223,296
7	SR	Spire Inc.	0.65%	144,259
8	POR	Portland General Electric Company	0.64%	235,464
9	AVA	Avista Corporation	0.64%	296,224
10	EFC	Ellington Financial Inc.	0.63%	860,698
11	OTTR	Otter Tail Corporation	0.62%	120,099
12	ESNT	Essent Group Ltd.	0.61%	165,570
13	GNW	Genworth Financial, Inc.	0.60%	1,114,212
14	UNM	Unum Group	0.60%	119,465
15	AGNC	AGNC Investment Corp.	0.60%	1,010,203
16	AXS	AXIS Capital Holdings Limited	0.59%	101,683
17	BOKF	BOK Financial Corporation	0.59%	73,400
18	RNR	RenaissanceRe Holdings Ltd.	0.59%	32,514
19	MTG	MGIC Investment Corporation	0.58%	343,908
20	AGO	Assured Guaranty Ltd.	0.58%	125,699
21	APLE	Apple Hospitality REIT, Inc.	0.58%	647,354
22	UBSI	United Bankshares, Inc.	0.58%	212,646
23	GNL	Global Net Lease, Inc.	0.57%	1,123,983
24	FHI	Federated Hermes, Inc.	0.57%	161,131
25	WSFS	WSFS Financial Corporation	0.56%	123,171

Showing 25 of 289 holdings

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As of Aug 6, 2026