USVM Holdings Information

USVM is an equity ETF with a total of 292 individual holdings. The top holdings are Ellington Financial stock at 0.72%, TD SYNNEX at 0.71%, Vishay Intertechnology at 0.70%, Avista at 0.68%, and Broadstone Net Lease at 0.67%.

Total Holdings

292

Top 10 Percentage

6.58%

Asset Class

Equity

ETF Category

Small Value

Assets

1.62B

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFC	Ellington Financial Inc.	0.72%	852,509
2	SNX	TD SYNNEX Corporation	0.71%	43,137
3	VSH	Vishay Intertechnology, Inc.	0.70%	207,686
4	AVA	Avista Corporation	0.68%	259,140
5	BNL	Broadstone Net Lease, Inc.	0.67%	514,233
6	APLE	Apple Hospitality REIT, Inc.	0.65%	666,359
7	DX	Dynex Capital, Inc.	0.64%	815,006
8	OGS	ONE Gas, Inc.	0.61%	128,838
9	BKH	Black Hills Corporation	0.60%	134,865
10	POR	Portland General Electric Company	0.60%	191,128
11	HIW	Highwoods Properties, Inc.	0.59%	315,229
12	AGNC	AGNC Investment Corp.	0.58%	927,114
13	NWN	Northwest Natural Holding Company	0.58%	186,421
14	SR	Spire Inc.	0.57%	115,424
15	NTST	NETSTREIT Corp.	0.57%	454,275
16	FHI	Federated Hermes, Inc.	0.56%	158,824
17	OTTR	Otter Tail Corporation	0.56%	101,618
18	KRC	Kilroy Realty Corporation	0.56%	234,081
19	UNM	Unum Group	0.55%	98,300
20	WAFD	WaFd, Inc.	0.54%	239,989
21	DEA	Easterly Government Properties, Inc.	0.54%	364,738
22	BEN	Franklin Resources, Inc.	0.54%	278,625
23	NTCT	NetScout Systems, Inc.	0.53%	213,756
24	MDU	MDU Resources Group, Inc.	0.53%	405,481
25	BXMT	Blackstone Mortgage Trust, Inc.	0.53%	468,325

Showing 25 of 292 holdings

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As of Jun 10, 2026