USVM ETF

$96.11
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Showing 10 of 289 holdings(as of Jan 30, 2026)Top 10 Weight: 6.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVAAvista Corp0.75%249,673$10.52M••••••••••••••••••••••
2WPCW.P Carey Inc.0.74%148,928$10.43M••••••••••••••••••••••
3NTSTNetstreit Corp0.69%505,611$9.67M••••••••••••••••••••••
4SR.PSpire Inc Preferred Stock 5.90.68%113,541$9.56M••••••••••••••••••••••
5BKHBlack Hills Corp0.67%128,495$9.48M••••••••••••••••••••••
6OGSOne Gas Inc0.67%114,752$9.35M••••••••••••••••••••••
7BNLBroadstone Net Lease, Inc.0.65%486,360$9.20M••••••••••••••••••••••
8AGNCAgnc Investment Corp_None_00.63%773,611$8.90M••••••••••••••••••••••
9TAPMolson Coors Brewing Co. Class B0.63%171,976$8.82M••••••••••••••••••••••
10UGIUgi Corp Hlds0.63%218,541$8.83M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyEnergy SecurityInfrastructureInflation ProtectionChanging WorkPropTechConstruction TechTelecom InfrastructureEnergy TransitionEnvironmental SolutionsInterest RatesLending & CreditAsset ManagementGlobal BankingConsumer Spending

USVM ETF Top Holdings

USVM holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Avista Corp at 0.8%, W.P Carey Inc. at 0.7%, Netstreit Corp at 0.7%.

USVM portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 17.2%.

USVM sector allocation provides a detailed breakdown. USVM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 289 holdingsTop 10 Weight: 6.74%
#TickerNameIndustryWeightAllocation
1AVAAvista CorpUtilities0.75%
2WPCW.P Carey Inc.Real Estate0.74%
3NTSTNetstreit CorpReal Estate0.69%
4SR.PSpire Inc Preferred Stock 5.9Utilities0.68%
5BKHBlack Hills CorpUtilities0.67%
6OGSOne Gas IncUtilities0.67%
7BNLBroadstone Net Lease, Inc.Real Estate0.65%
8AGNCAgnc Investment Corp_None_0Financials0.63%
9TAPMolson Coors Brewing Co. Class BConsumer Staples0.63%
10UGIUgi Corp HldsUnknown0.63%
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Holdings Distribution

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