USVM Holdings Information

USVM is an equity ETF with a total of 289 individual holdings. The top holdings are Pinnacle West Capital stock at 0.83%, Broadstone Net Lease at 0.75%, ONE Gas at 0.74%, New Jersey Resources at 0.74%, and Southwest Gas Holdings at 0.73%.

Total Holdings

289

Top 10 Percentage

7.15%

Asset Class

Equity

ETF Category

Small Value

Assets

1.78B

PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	0.83%	134,391
2	BNL	Broadstone Net Lease, Inc.	0.75%	582,230
3	OGS	ONE Gas, Inc.	0.74%	165,219
4	NJR	New Jersey Resources Corporation	0.74%	221,918
5	SWX	Southwest Gas Holdings, Inc.	0.73%	138,808
6	AVA	Avista Corporation	0.70%	294,396
7	POR	Portland General Electric Company	0.70%	234,010
8	SR	Spire Inc.	0.66%	143,369
9	EFC	Ellington Financial Inc.	0.66%	855,386
10	AXS	AXIS Capital Holdings Limited	0.65%	101,055
11	AGNC	AGNC Investment Corp.	0.65%	1,003,967
12	GEF	Greif, Inc.	0.64%	148,440
13	OTTR	Otter Tail Corporation	0.63%	119,357
14	GNW	Genworth Financial, Inc.	0.62%	1,107,334
15	ESNT	Essent Group Ltd.	0.61%	164,548
16	APLE	Apple Hospitality REIT, Inc.	0.61%	643,358
17	UNM	Unum Group	0.60%	118,727
18	GNL	Global Net Lease, Inc.	0.59%	1,117,045
19	AGO	Assured Guaranty Ltd.	0.59%	124,923
20	BOKF	BOK Financial Corporation	0.59%	72,946
21	BKH	Black Hills Corporation	0.58%	136,894
22	UBSI	United Bankshares, Inc.	0.57%	211,334
23	RNR	RenaissanceRe Holdings Ltd.	0.57%	32,314
24	MDU	MDU Resources Group, Inc.	0.57%	476,995
25	EG	Everest Group, Ltd.	0.56%	26,881

Showing 25 of 289 holdings

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As of Jul 16, 2026