USVM Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.80B
Expense ratio0.29%
Dividend yield1.94%
InceptionOct 24, 2017

Top holdings (248 total)

#NameWeight
1
PNW
Pinnacle West Capital Corp
0.76%
2
OGS
One gas inc
0.75%
3
GEF
Greif inc Class a
0.72%
4
SWX
Southwest gas Holdings inc
0.72%
5
NJR
New Jersey Resources Corp
0.69%
6
BNL
Broadstone net Lease inc Ordinary Shares
0.68%
7
SR
Spire inc
0.67%
8
POR
Portland General Electric co
0.67%
9
EFC
Ellington Financial inc
0.65%
10
AVA
Avista Corp
0.64%
Page 1 of 25 · 248 total

Sector breakdown

#NameWeight
1
Financials
26.60%
2
Healthcare
12.40%
3
Industrials
10.10%
4
Consumer Discretionary
9.90%
5
Information Technology
8.10%
6
Utilities
7.80%
7
Energy
6.10%
8
Consumer Staples
3.90%
9
Materials
3.50%
10
Communication Services
3.10%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

41 articles · sorted by date
Page 1 of 3 · 41 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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