USVM Holdings Information

USVM is an equity ETF with a total of 294 individual holdings. The top holdings are Kite Realty Group Trust stock at 0.68%, Pinnacle West Capital at 0.68%, Ellington Financial at 0.67%, New Jersey Resources at 0.66%, and Southwest Gas Holdings at 0.65%.

Total Holdings

294

Top 10 Percentage

6.47%

Asset Class

Equity

ETF Category

Small Value

Assets

1.73B

PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRG	Kite Realty Group Trust	0.68%	474,870
2	PNW	Pinnacle West Capital Corporation	0.68%	128,583
3	EFC	Ellington Financial Inc.	0.67%	937,620
4	NJR	New Jersey Resources Corporation	0.66%	221,131
5	SWX	Southwest Gas Holdings, Inc.	0.65%	138,067
6	BOKF	BOK Financial Corporation	0.63%	83,435
7	WTM	White Mountains Insurance Group, Ltd.	0.63%	5,336
8	POR	Portland General Electric Company	0.63%	231,657
9	OGS	ONE Gas, Inc.	0.62%	149,322
10	AVA	Avista Corporation	0.61%	300,985
11	SR	Spire Inc.	0.61%	136,723
12	MDU	MDU Resources Group, Inc.	0.61%	563,079
13	UBSI	United Bankshares, Inc.	0.61%	225,456
14	BNL	Broadstone Net Lease, Inc.	0.60%	550,044
15	BUSE	First Busey Corporation	0.60%	341,795
16	CNO	CNO Financial Group, Inc.	0.59%	191,241
17	INDB	Independent Bank Corp.	0.59%	127,527
18	GL	Globe Life Inc.	0.59%	61,050
19	CATY	Cathay General Bancorp	0.59%	166,672
20	EG	Everest Group, Ltd.	0.59%	27,350
21	THG	The Hanover Insurance Group, Inc.	0.58%	45,748
22	WSFS	WSFS Financial Corporation	0.57%	127,841
23	OTTR	Otter Tail Corporation	0.57%	111,576
24	GHC	Graham Holdings Company	0.57%	8,508
25	HWC	Hancock Whitney Corporation	0.56%	132,792

Showing 25 of 294 holdings

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As of Sep 24, 2026