# USVM holdings: 288 positions

> USVM holdings as of Jun 30, 2026: PNW 0.81%, OGS 0.72% and NJR 0.70% and 285 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

USVM held 288 positions as of Jun 30, 2026. Pinnacle West Capital Corp is the largest at 0.81%; the top 10 are 6.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007507/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Pinnacle West Capital Corp | PNW | 0.81% |
| 2 | ONE Gas Inc | OGS | 0.72% |
| 3 | New Jersey Resources Corp | NJR | 0.70% |
| 4 | Southwest Gas Holdings Inc | SWX | 0.69% |
| 5 | Portland General Electric Co | POR | 0.68% |
| 6 | Avista Corp | AVA | 0.68% |
| 7 | Broadstone Net Lease Inc | BNL | 0.68% |
| 8 | Ellington Financial Inc | EFC | 0.66% |
| 9 | Spire Inc. | SR | 0.63% |
| 10 | Greif Inc | GEF | 0.62% |
| 11 | AGNC Investment Corp | AGNC | 0.62% |
| 12 | Axis Capital Holdings Ltd |  | 0.61% |
| 13 | Apple Hospitality REIT, Inc. | APLE | 0.61% |
| 14 | Otter Tail Corporation | OTTR | 0.60% |
| 15 | Unum Group | UNM | 0.60% |
| 16 | Essent Group Ltd. |  | 0.60% |
| 17 | Genworth Financial Inc | GNW | 0.59% |
| 18 | Renaissancere Holdings Ltd | RNR | 0.58% |
| 19 | Black Hills Corp | BKH | 0.57% |
| 20 | BOK Financial Corp. | BOKF | 0.57% |
| 21 | MDU Resources Group Inc | MDU | 0.57% |
| 22 | Assured Guaranty Ltd. |  | 0.56% |
| 23 | Global Net Lease Inc | GNL | 0.56% |
| 24 | United Bankshares Inc/WV | UBSI | 0.55% |
| 25 | MGIC Investment Corp | MTG | 0.54% |
| | Cash and other net assets | | 0.76% |

The largest 25 of 288 positions are shown. All of them: https://etfiq.com/funds/usvm/holdings/usvm-holdings.csv (CSV) or https://etfiq.com/data/books/usvm.json (JSON).

Fund page: https://etfiq.com/funds/usvm

Cite: ETFIQ, Holdings of USVM, data as of Jun 30, 2026. https://etfiq.com/funds/usvm/holdings/