USVM Holdings Information

USVM is an equity ETF with a total of 292 individual holdings. The top holdings are Ellington Financial stock at 0.73%, ONE Gas at 0.67%, Avista at 0.67%, Broadstone Net Lease at 0.66%, and Dynex Capital at 0.66%.

Total Holdings

292

Top 10 Percentage

6.46%

Asset Class

Equity

ETF Category

Small Value

Assets

1.57B

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFC	Ellington Financial Inc.	0.73%	841,509
2	OGS	ONE Gas, Inc.	0.67%	127,174
3	AVA	Avista Corporation	0.67%	255,796
4	BNL	Broadstone Net Lease, Inc.	0.66%	507,597
5	DX	Dynex Capital, Inc.	0.66%	804,490
6	SR	Spire Inc.	0.63%	113,936
7	BKH	Black Hills Corporation	0.63%	133,125
8	SNX	TD SYNNEX Corporation	0.63%	42,581
9	APLE	Apple Hospitality REIT, Inc.	0.61%	657,759
10	AGNC	AGNC Investment Corp.	0.60%	915,150
11	POR	Portland General Electric Company	0.60%	188,660
12	NTST	NETSTREIT Corp.	0.59%	448,415
13	NWN	Northwest Natural Holding Company	0.58%	184,017
14	MDU	MDU Resources Group, Inc.	0.56%	400,249
15	OTTR	Otter Tail Corporation	0.55%	100,306
16	VSH	Vishay Intertechnology, Inc.	0.55%	205,006
17	AGO	Assured Guaranty Ltd.	0.55%	109,313
18	DEA	Easterly Government Properties, Inc.	0.55%	360,030
19	BEN	Franklin Resources, Inc.	0.54%	275,029
20	UGI	UGI Corporation	0.54%	236,793
21	FHI	Federated Hermes, Inc.	0.54%	156,776
22	WAFD	WaFd, Inc.	0.53%	236,893
23	AHR	American Healthcare REIT, Inc.	0.53%	166,306
24	NTCT	NetScout Systems, Inc.	0.53%	210,996
25	BXMT	Blackstone Mortgage Trust, Inc.	0.53%	462,281

Showing 25 of 292 holdings

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As of May 21, 2026