USVM Holdings Information

USVM is an equity ETF with a total of 293 individual holdings. The top holdings are ONE Gas stock at 0.72%, Ellington Financial at 0.71%, Dynex Capital at 0.69%, Avista at 0.67%, and Spire at 0.66%.

Total Holdings

293

Top 10 Percentage

6.58%

Asset Class

Equity

ETF Category

Small Value

Assets

1.55B

PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGS	ONE Gas, Inc.	0.72%	125,935
2	EFC	Ellington Financial Inc.	0.71%	833,308
3	DX	Dynex Capital, Inc.	0.69%	796,597
4	AVA	Avista Corporation	0.67%	253,313
5	SR	Spire Inc.	0.66%	112,835
6	AGNC	AGNC Investment Corp.	0.64%	906,299
7	BNL	Broadstone Net Lease, Inc.	0.64%	502,686
8	BKH	Black Hills Corporation	0.63%	131,839
9	POR	Portland General Electric Company	0.62%	186,846
10	NWN	Northwest Natural Holding Company	0.62%	182,239
11	SNX	TD SYNNEX Corporation	0.61%	42,171
12	NTST	NETSTREIT Corp.	0.58%	444,097
13	FHI	Federated Hermes, Inc.	0.58%	155,274
14	MDU	MDU Resources Group, Inc.	0.57%	396,401
15	AGO	Assured Guaranty Ltd.	0.57%	108,265
16	OTTR	Otter Tail Corporation	0.57%	99,344
17	APLE	Apple Hospitality REIT, Inc.	0.56%	651,424
18	BXMT	Blackstone Mortgage Trust, Inc.	0.56%	457,841
19	UGI	UGI Corporation	0.54%	234,543
20	AHR	American Healthcare REIT, Inc.	0.53%	164,713
21	DEA	Easterly Government Properties, Inc.	0.53%	356,580
22	RITM	Rithm Capital Corp.	0.53%	850,757
23	WAFD	WaFd, Inc.	0.53%	234,627
24	BEN	Franklin Resources, Inc.	0.52%	272,394
25	LXP	LXP Industrial Trust	0.51%	155,279

Showing 25 of 293 holdings

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As of Apr 30, 2026