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USVT Holdings Information

USVT has a total of 201 holdings. The top 10 holdings account for 106.14%.
Compare
Holdings Count
201
Total Assets
4.84M
Top 10 Percentage
106.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
201 Holdings as of May 14, 2024
201 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DERIVATIVE SECURITIES (OTHER)
100.00%
$5.27M
Vistra Energy
0.81%
$48.26K
$31.78B
307.53%
9 Buy
0 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
0.77%
$46.09K
$27.45B
268.71%
10 Buy
3 Hold
0 Sell
Strong Buy
Dell Technologies
0.69%
$41.24K
$95.73B
235.64%
11 Buy
1 Hold
1 Sell
Strong Buy
Anglogold Ashanti PLC
0.68%
$40.43K
$10.22B
-3.83%
2 Buy
2 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.66%
$39.60K
$17.11B
160.37%
3 Buy
3 Hold
0 Sell
Moderate Buy
Allison Transmission
0.65%
$38.88K
$6.58B
58.88%
1 Buy
3 Hold
2 Sell
Hold
PBF Energy
0.64%
$38.31K
$5.73B
40.08%
3 Buy
6 Hold
0 Sell
Moderate Buy
Diamondback Energy
0.63%
$37.74K
$35.32B
66.26%
15 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
0.62%
$36.86K
$12.96B
89.69%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.31%Financial16.46%Energy16.36%Consumer Cyclical8.39%Industrials5.56%Technology5.09%Healthcare3.57%Communication Services3.14%Basic Materials2.83%Utilities2.52%Consumer Defensive2.26%Real Estate0.50%Industrial Goods33.31%Financial
Financial
33.31%
Energy
16.46%
Consumer Cyclical
16.36%
Industrials
8.39%
Technology
5.56%
Healthcare
5.09%
Communication Services
3.57%
Basic Materials
3.14%
Utilities
2.83%
Consumer Defensive
2.52%
Real Estate
2.26%
Industrial Goods
0.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.32%Outperform1014.89%Outperform916.63%Outperform818.61%Neutral714.10%Neutral69.66%Neutral57.09%Neutral42.56%Underperform32.74%Underperform21.40%Underperform110
The weighted average smart score of the USVT ETF is 10
10
12.32%
9
14.89%
8
16.63%
7
18.61%
6
14.10%
5
9.66%
4
7.09%
3
2.56%
2
2.74%
1
1.40%

USVT ETF FAQ

What are ETF USVT’s top 3 holdings?
USVT’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), VST, APP.
    What is ETF USVT’s holdings count?
    ETF USVT’s is holdings 201 different assets.
      What are the total assets of ETF USVT?
      ETF USVT’s total assets are 4.84M.
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