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USVM Holdings Information

USVM has a total of 290 holdings. The top 10 holdings account for 6.19%.
Holdings Count
290
Total Assets
240.27M
Top 10 Percentage
6.19%
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
290 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Golub Capital Bdc
0.73%
$1.74M
$4.08B
25.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Dt Midstream, Inc.
0.69%
$1.65M
$7.17B
48.00%
3 Buy
4 Hold
2 Sell
Hold
premium
Ingredion
0.64%
$1.54M
$7.81B
11.54%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
The Ensign
0.62%
$1.47M
$7.71B
46.61%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Caci International
0.61%
$1.45M
$9.93B
27.93%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Mdu Res
0.59%
$1.41M
$5.33B
20.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Essent Group Ltd
0.58%
$1.40M
$6.46B
24.64%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Rithm Capital Corp.
0.58%
$1.39M
$5.62B
24.54%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Jefferies Group
0.58%
$1.39M
$11.19B
52.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
MGIC Investment Corp
0.58%
$1.39M
$6.24B
43.12%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.07%Industrials17.04%Consumer Cyclical14.16%Technology13.32%Financial12.27%Healthcare8.17%Real Estate6.80%Energy3.68%Consumer Defensive3.25%Basic Materials2.13%Communication Services2.11%Utilities17.07%Industrials
Industrials
17.07%
Consumer Cyclical
17.04%
Technology
14.16%
Financial
13.32%
Healthcare
12.27%
Real Estate
8.17%
Energy
6.80%
Consumer Defensive
3.68%
Basic Materials
3.25%
Communication Services
2.13%
Utilities
2.11%

Countries Breakdown

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

Breakdown By Smart Score

5.63%Outperform1011.83%Outperform914.78%Outperform819.08%Neutral716.37%Neutral613.37%Neutral55.98%Neutral45.35%Underperform35.78%Underperform21.83%Underperform16
The weighted average smart score of the USVM ETF is 6
10
5.63%
9
11.83%
8
14.78%
7
19.08%
6
16.37%
5
13.37%
4
5.98%
3
5.35%
2
5.78%
1
1.83%

USVM ETF FAQ

What are ETF USVM’s top 3 holdings?
USVM’s top 3 holdings are GBDC, DTM, INGR.
    What is ETF USVM’s holdings count?
    ETF USVM’s is holdings 290 different assets.
      What are the total assets of ETF USVM?
      ETF USVM’s total assets are 240.27M.
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