USVM Holdings
294 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 296 holdings; the file lists 294.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PINNACLE WEST CAPITAL | 0.73% | 130,135 | $12.7M |
| 2 | SOUTHWEST GAS HOLDINGS IN | 0.67% | 139,735 | $11.5M |
| 3 | KITE REALTY GROUP TRUST | 0.66% | 480,610 | $11.4M |
| 4 | NEW JERSEY RESOURCES CORP | 0.66% | 223,803 | $11.4M |
| 5 | ELLINGTON FINANCIAL INC | 0.64% | 948,952 | $11.0M |
| 6 | ONE GAS INC | 0.63% | 151,126 | $11.0M |
| 7 | WHITE MOUNTAINS INSURANCE (WTM) | 0.63% | 5,400 | $11.0M |
| 8 | SPIRE INC | 0.62% | 138,375 | $10.8M |
| 9 | MDU RESOURCES GROUP INC. | 0.62% | 569,883 | $10.8M |
| 10 | AVISTA CORP | 0.62% | 304,621 | $10.7M |
| 11 | BOK FINANCIAL CORP | 0.61% | 84,443 | $10.6M |
| 12 | PORTLAND GENERAL ELECTRIC | 0.61% | 234,457 | $10.5M |
| 13 | UNITED BANKSHARES INC | 0.60% | 228,180 | $10.3M |
| 14 | CNO FINANCIAL GROUP INC | 0.59% | 193,553 | $10.3M |
| 15 | BROADSTONE NET LEASE INC | 0.59% | 556,692 | $10.2M |
| 16 | GLOBE LIFE INC | 0.58% | 61,786 | $10.1M |
| 17 | INDEPENDENT BANK CORP. | 0.58% | 129,067 | $10.1M |
| 18 | HANOVER INSURANCE GROUP | 0.58% | 46,300 | $10.1M |
| 19 | GRAHAM HOLDINGS CO | 0.58% | 8,612 | $10.1M |
| 20 | EVEREST GROUP LTD | 0.58% | 27,682 | $10.0M |
| 21 | FIRST BUSEY CORP | 0.58% | 345,927 | $10.0M |
| 22 | CATHAY GENERAL BANCORP | 0.58% | 168,688 | $10.0M |
| 23 | OTTER TAIL CORP. | 0.57% | 112,924 | $9.9M |
| 24 | BLACK HILLS CORP | 0.57% | 130,362 | $9.9M |
| 25 | SUNSTONE HOTEL INVESTORS | 0.57% | 878,736 | $9.8M |
Sector Weights
- Basic Materials: 1.61%
- Cash & Others: 0.01%
- Communication Services: 2.90%
- Consumer Cyclical: 12.25%
- Consumer Defensive: 3.56%
- Energy: 6.73%
- Financial Services: 24.93%
- Healthcare: 12.74%
- Industrials: 10.65%
- Real Estate: 9.31%
- Technology: 8.15%
- Utilities: 7.16%
Country Weights
- Other: 0.27%
- United States: 94.21%
- Ireland: 0.51%
- Bermuda: 4.22%
- Puerto Rico: 0.52%
- United Kingdom: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.