USVT Holdings — US Value ETF
All 200 reported holdings of US Value ETF (USVT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applovin Corporation | 0.70% | $46.40K |
| Vistra Energy Corporation | 0.68% | $45.10K |
| Allison Transmission Holdings Inc | 0.63% | $42.03K |
| Tapestry Inc | 0.61% | $40.59K |
| Vontier Corporation | 0.60% | $39.43K |
| Diamondback Energy Inc | 0.58% | $38.69K |
| Ovintiv Inc | 0.58% | $38.64K |
| Dell Technologies Inc | 0.58% | $38.24K |
| Academy Sports and Outdoors Inc | 0.58% | $38.11K |
| Western Midstream Partners LP | 0.57% | $38.07K |
| Permian Resources Corp | 0.57% | $37.80K |
| Halozyme Therapeutics Inc | 0.57% | $37.62K |
| Carlyle Group Inc | 0.57% | $37.55K |
| Crocs Inc | 0.57% | $37.53K |
| The Hartford Financial Services Group, Inc. | 0.56% | $37.28K |
| Credicorp Ltd. | 0.56% | $37.25K |
| Matador Resources Company | 0.56% | $37.13K |
| General Motors Company | 0.55% | $36.76K |
| Mohawk Industries, Inc. | 0.55% | $36.53K |
| Wells Fargo & Co. | 0.55% | $36.47K |
| Travelers Companies, Inc. | 0.55% | $36.46K |
| eBay Inc. | 0.55% | $36.31K |
| Arch Capital Group Ltd. | 0.55% | $36.26K |
| First Citizens Bancshares Inc (North Carolina) | 0.55% | $36.20K |
| Enstar Group Ltd | 0.54% | $36.03K |
| PBF Energy Inc | 0.54% | $36.01K |
| AXIS Capital Holdings Limited | 0.54% | $35.98K |
| Atkore Inc | 0.54% | $35.91K |
| PVH Corporation | 0.54% | $35.67K |
| Toll Brothers, Inc. | 0.54% | $35.54K |
| Anglogold Ashanti PLC | 0.54% | $35.53K |
| Renaissancere Holdings Ltd. | 0.54% | $35.52K |
| Valero Energy Corp. | 0.54% | $35.51K |
| Chubb Limited | 0.54% | $35.49K |
| Ally Financial Inc. | 0.53% | $35.44K |
| Antero Midstream Corporation | 0.53% | $35.32K |
| The Cigna Group | 0.53% | $35.29K |
| NRG Energy, Inc. | 0.53% | $35.24K |
| Phillips 66 | 0.53% | $35.20K |
| JPMorgan Chase & Co. | 0.53% | $35.17K |
| Unum Group | 0.53% | $35.16K |
| Marathon Petroleum Company | 0.53% | $35.03K |
| Taylor Morrison Home Corp | 0.53% | $34.98K |
| Synchrony Financial | 0.53% | $34.98K |
| Discover Financial Services | 0.53% | $34.88K |
| American International Group Inc. | 0.53% | $34.84K |
| The Kroger Co. | 0.53% | $34.83K |
| American Airlines Group Inc | 0.52% | $34.57K |
| Capital One Financial Corp. | 0.52% | $34.54K |
| American Financial Group, Inc. | 0.52% | $34.34K |
| Pioneer Natural Resources Company | 0.52% | $34.34K |
| Citigroup Inc. | 0.52% | $34.29K |
| Commercial Metals Company | 0.52% | $34.24K |
| The Bank of New York Mellon Corp. | 0.52% | $34.21K |
| KB Home | 0.52% | $34.21K |
| Ford Motor Company | 0.52% | $34.17K |
| AutoNation, Inc. | 0.52% | $34.15K |
| Harley-Davidson, Inc. | 0.52% | $34.13K |
| Royalty Pharma PLC | 0.51% | $34.10K |
| LyondellBasell Industries NV | 0.51% | $34.10K |
| Affiliated Managers Group, Inc. | 0.51% | $34.08K |
| Exxon Mobil Corp. | 0.51% | $34.07K |
| Plains All American Pipeline L.P. | 0.51% | $34.07K |
| Jefferies Financial Group Inc | 0.51% | $34.04K |
| Globe Life Inc | 0.51% | $34.02K |
| Civitas Resources Inc | 0.51% | $34.00K |
| Marathon Oil Corporation | 0.51% | $34.00K |
| Boyd Gaming Corporation | 0.51% | $33.99K |
| Verizon Communications Inc. | 0.51% | $33.98K |
| Reinsurance Group of America, Incorporated | 0.51% | $33.96K |
| Prudential Financial, Inc. | 0.51% | $33.90K |
| Range Resources Corp. | 0.51% | $33.87K |
| Energy Transfer LP | 0.51% | $33.83K |
| Block(H&R)Inc | 0.51% | $33.73K |
| Polaris Inc. | 0.51% | $33.65K |
| Chevron Corp. | 0.51% | $33.59K |
| Oshkosh Corporation | 0.51% | $33.59K |
| Equitable Holdings Inc | 0.51% | $33.59K |
| AT&T Inc | 0.51% | $33.56K |
| HF Sinclair Corp. | 0.51% | $33.52K |
| Bank of America Corp. | 0.51% | $33.48K |
| AerCap Holdings N.V. | 0.50% | $33.42K |
| CNA Financial Corporation | 0.50% | $33.36K |
| Southwestern Energy Company | 0.50% | $33.36K |
| Synovus Financial Corp. | 0.50% | $33.35K |
| Chord Energy Corp. | 0.50% | $33.30K |
| Corebridge Financial Inc. | 0.50% | $33.30K |
| MGIC Investment Corp. | 0.50% | $33.30K |
| Mplx LP | 0.50% | $33.29K |
| M&T Bank Corporation | 0.50% | $33.26K |
| Ryder System, Inc. | 0.50% | $33.20K |
| UGI Corp | 0.50% | $33.19K |
| CNH Industrial N.V. | 0.50% | $33.08K |
| Goldman Sachs Group, Inc. | 0.50% | $33.07K |
| Halliburton Company | 0.50% | $33.00K |
| Huntington Bancshares Incorporated | 0.50% | $32.98K |
| Viatris Inc | 0.50% | $32.97K |
| Lear Corporation | 0.50% | $32.96K |
| Rithm Capital Corp. | 0.50% | $32.95K |
| United Therapeutics Corporation | 0.50% | $32.94K |
| Pulte Group Inc | 0.50% | $32.95K |
| Enterprise Products Partners L.P. | 0.50% | $32.94K |
| Coterra Energy Inc | 0.50% | $32.92K |
| Principal Financial Group | 0.50% | $32.91K |
| United Airlines Holdings Inc | 0.50% | $32.89K |
| Popular, Inc. | 0.50% | $32.89K |
| Lennar Corp. | 0.50% | $32.81K |
| Beacon Roofing Supply, Inc. | 0.50% | $32.81K |
| Fidelity National Financial, Inc. | 0.49% | $32.78K |
| Signet Jewelers Limited | 0.49% | $32.66K |
| Essent Group Limited | 0.49% | $32.62K |
| First Horizon Corporation | 0.49% | $32.60K |
| Lithia Motors Incorporated | 0.49% | $32.60K |
| Wintrust Financial Corporation | 0.49% | $32.57K |
| Arrow Electronics, Inc. | 0.49% | $32.55K |
| Penske Automotive Group, Inc. | 0.49% | $32.54K |
| Alaska Air Group Inc. | 0.49% | $32.53K |
| Devon Energy Corporation | 0.49% | $32.52K |
| Murphy Oil Corporation | 0.49% | $32.49K |
| Bristol-Myers Squibb Company | 0.49% | $32.48K |
| East West Bancorp Inc | 0.49% | $32.42K |
| Graphic Packaging Holding Company | 0.49% | $32.41K |
| MetLife Inc. | 0.49% | $32.36K |
| Regions Financial Corporation | 0.49% | $32.27K |
| Blue Owl Capital Corporation | 0.49% | $32.18K |
| Delta Air Lines Inc. | 0.49% | $32.17K |
| Owens Corning | 0.48% | $32.05K |
| EOG Resources Inc. | 0.48% | $32.05K |
| TD Synnex Corp | 0.48% | $32.00K |
| Omnicom Group Inc | 0.48% | $31.91K |
| New Fortress Energy Inc. | 0.48% | $31.88K |
| Old National Bancorp | 0.48% | $31.86K |
| Sensata Technologies Holding PLC | 0.48% | $31.84K |
| Comcast Corporation | 0.48% | $31.84K |
| Brunswick Corporation | 0.48% | $31.81K |
| Bunge Global SA | 0.48% | $31.80K |
| F N B Corp (Pennsylvania) | 0.48% | $31.80K |
| Centene Corporation | 0.48% | $31.76K |
| Jazz Pharmaceuticals PLC | 0.48% | $31.75K |
| Everest Group Ltd | 0.48% | $31.72K |
| Fifth Third Bancorp | 0.48% | $31.70K |
| Sonoco Products Company | 0.48% | $31.68K |
| Global Payments Inc | 0.48% | $31.65K |
| Paypal Holdings Inc. | 0.48% | $31.62K |
| Altria Group, Inc. | 0.48% | $31.62K |
| Molson Coors Beverage Company | 0.48% | $31.52K |
| U.S. Bancorp. | 0.48% | $31.51K |
| Old Republic International Corporation | 0.47% | $31.45K |
| Conagra Brands Inc | 0.47% | $31.42K |
| Annaly Capital Management, Inc. | 0.47% | $31.38K |
| Starwood Property Trust, Inc. | 0.47% | $31.38K |
| State Street Corporation | 0.47% | $31.11K |
| D.R. Horton, Inc. | 0.47% | $31.08K |
| Nexstar Media Group Inc | 0.47% | $31.07K |
| Voya Financial Inc | 0.47% | $31.04K |
| Fox Corporation | 0.47% | $31.01K |
| V.F. Corp | 0.47% | $30.98K |
| Citizens Financial Group Inc | 0.47% | $30.95K |
| Agnc Investment Corp | 0.47% | $30.84K |
| OneMain Holdings Inc. | 0.46% | $30.56K |
| Webster Financial Corp. | 0.46% | $30.49K |
| HP Inc | 0.46% | $30.37K |
| CVS Health Corp | 0.46% | $30.34K |
| Macy's, Inc. | 0.45% | $30.12K |
| Truist Financial Corp. | 0.45% | $30.12K |
| Noble Corporation PLC | 0.45% | $30.10K |
| The Mosaic Company | 0.45% | $30.04K |
| Gen Digital Inc | 0.45% | $30.02K |
| Hewlett Packard Enterprise Company | 0.45% | $29.93K |
| Bank OZK Little Rock Arkansas | 0.45% | $29.74K |
| APA Corp. | 0.45% | $29.52K |
| Agco Corporation | 0.45% | $29.51K |
| Dun & Bradstreet Holdings Inc | 0.44% | $29.43K |
| BorgWarner Inc. | 0.44% | $29.39K |
| Zions Bancorporation Natl Assn Global Bank | 0.44% | $29.26K |
| Capri Holdings Ltd | 0.44% | $29.11K |
| F&G Annuities & Life Inc. | 0.44% | $29.09K |
| Western Alliance Bancorporation | 0.44% | $29.04K |
| Meritage Homes Corp | 0.44% | $29.01K |
| Comerica Incorporated | 0.43% | $28.79K |
| Whirlpool Corp. | 0.43% | $28.67K |
| Albertsons Companies Inc. | 0.43% | $28.49K |
| Walgreens Boots Alliance, Inc. | 0.43% | $28.47K |
| Berry Global Group Inc | 0.43% | $28.23K |
| Invesco Ltd | 0.42% | $28.09K |
| Wesco International, Inc. | 0.42% | $27.81K |
| Gilead Sciences, Inc. | 0.41% | $27.18K |
| 3M Company | 0.41% | $27.18K |
| AES Corp. | 0.41% | $27.12K |
| Healthpeak Properties Inc | 0.40% | $26.55K |
| Clarivate PLC | 0.39% | $25.75K |
| Charter Communications, Inc. | 0.39% | $25.57K |
| Valley National Bancorp. | 0.38% | $25.38K |
| Liberty Broadband Corporation | 0.38% | $25.22K |
| Concentrix Corp. | 0.38% | $24.92K |
| Archer-Daniels-Midland Company | 0.37% | $24.59K |
| Columbia Banking System Inc. | 0.35% | $22.97K |
| The Chemours Company LLC | 0.32% | $20.93K |
| Avis Budget Group Inc. | 0.31% | $20.85K |
| New York Community Bancorp Inc. | 0.23% | $15.18K |
USVT overview: performance, fees, allocation and SEC filings