US VALUE ETF

Fund Profile

Fund profile

Tickers

USVT

Fund manager

Ultimus Managers Trust

Total assets

$6.64 mm

Liabilities

$15.18 k

Net assets

$6.62 mm

Number of holdings

200.00

USVT stock data

1M 3M 6M 1Y

200 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	46.40 k	777.00 shares	0.70	Common equity	Long	USA
VST Vistra Corp.	45.10 k	827.00 shares	0.68	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	42.03 k	558.00 shares	0.63	Common equity	Long	USA
TPR Tapestry, Inc.	40.59 k	854.00 shares	0.61	Common equity	Long	USA
VNT Vontier Corporation	39.43 k	917.00 shares	0.60	Common equity	Long	USA
FANG Diamondback Energy, Inc.	38.69 k	212.00 shares	0.58	Common equity	Long	USA
OVV Ovintiv Inc.	38.64 k	782.00 shares	0.58	Common equity	Long	USA
DELL Dell Technologies Inc.	38.24 k	404.00 shares	0.58	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	38.11 k	510.00 shares	0.58	Common equity	Long	USA
WES Western Midstream Partners, LP	38.07 k	1.14 k shares	0.57	Common equity	Long	USA
PR Permian Resources Corporation	37.80 k	2.43 k shares	0.57	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	37.62 k	945.00 shares	0.57	Common equity	Long	USA
CG The Carlyle Group Inc.	37.55 k	819.00 shares	0.57	Common equity	Long	USA
CROX Crocs, Inc.	37.53 k	307.00 shares	0.57	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	37.28 k	389.00 shares	0.56	Common equity	Long	USA
BAP Credicorp Ltd.	37.25 k	218.00 shares	0.56	Common equity	Long	Peru
MTDR Matador Resources Company	37.13 k	588.00 shares	0.56	Common equity	Long	USA
GM General Motors Company	36.76 k	897.00 shares	0.55	Common equity	Long	USA
MHK Mohawk Industries, Inc.	36.53 k	308.00 shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Company	36.47 k	656.00 shares	0.55	Common equity	Long	USA
TRV The Travelers Companies, Inc.	36.46 k	165.00 shares	0.55	Common equity	Long	USA
EBAY eBay Inc.	36.31 k	768.00 shares	0.55	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	36.26 k	414.00 shares	0.55	Common equity	Long	Bermuda
FCNCP First Citizens BancShares, Inc.	36.20 k	23.00 shares	0.55	Common equity	Long	USA
ESGR Enstar Group Limited	36.03 k	117.00 shares	0.54	Common equity	Long	Bermuda
PBF Energy, Inc.	36.01 k	771.00 shares	0.54	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	35.98 k	575.00 shares	0.54	Common equity	Long	Bermuda
ATKR Atkore Inc.	35.91 k	212.00 shares	0.54	Common equity	Long	USA
PVH PVH Corp.	35.67 k	261.00 shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	35.54 k	310.00 shares	0.54	Common equity	Long	USA
AU AngloGold Ashanti PLC	35.53 k	1.91 k shares	0.54	Common equity	Long	UK
RNR RenaissanceRe Holdings Ltd.	35.52 k	158.00 shares	0.54	Common equity	Long	Bermuda
VLO Valero Energy Corporation	35.51 k	251.00 shares	0.54	Common equity	Long	USA
CB Chubb Limited	35.49 k	141.00 shares	0.54	Common equity	Long	Switzerland
ALLY Ally Financial Inc.	35.44 k	958.00 shares	0.53	Common equity	Long	USA
AM Antero Midstream Corporation	35.32 k	2.64 k shares	0.53	Common equity	Long	USA
Cigna Holding Co	35.29 k	105.00 shares	0.53	Common equity	Long	USA
NRG NRG Energy, Inc.	35.24 k	637.00 shares	0.53	Common equity	Long	USA
PSX Phillips 66	35.20 k	247.00 shares	0.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	35.17 k	189.00 shares	0.53	Common equity	Long	USA
UNM Unum Group	35.16 k	711.00 shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	35.03 k	207.00 shares	0.53	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	34.98 k	618.00 shares	0.53	Common equity	Long	USA
SYF Synchrony Financial	34.98 k	847.00 shares	0.53	Common equity	Long	USA
DFS Discover Financial Services	34.88 k	289.00 shares	0.53	Common equity	Long	USA
AIG American International Group, Inc.	34.84 k	478.00 shares	0.53	Common equity	Long	USA
KR The Kroger Co.	34.83 k	702.00 shares	0.53	Common equity	Long	USA
American Airlines Group, Inc.	34.57 k	2.21 k shares	0.52	Common equity	Long	USA
COF Capital One Financial Corporation	34.54 k	251.00 shares	0.52	Common equity	Long	USA
AFGC Africa Growth Corp	34.34 k	269.00 shares	0.52	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	34.34 k	146.00 shares	0.52	Common equity	Long	USA
C Citigroup Inc.	34.29 k	618.00 shares	0.52	Common equity	Long	USA
CMC Commercial Metals Company	34.24 k	634.00 shares	0.52	Common equity	Long	USA
KIOR Kior Inc	34.21 k	610.00 shares	0.52	Common equity	Long	USA
KBH KB Home	34.21 k	515.00 shares	0.52	Common equity	Long	USA
F Ford Motor Company	34.17 k	2.75 k shares	0.52	Common equity	Long	USA
AN AutoNation, Inc.	34.15 k	228.00 shares	0.52	Common equity	Long	USA
HOG Harley-Davidson, Inc.	34.13 k	941.00 shares	0.52	Common equity	Long	USA
RPRX Royalty Pharma plc	34.10 k	1.12 k shares	0.51	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	34.10 k	340.00 shares	0.51	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	34.08 k	218.00 shares	0.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	34.07 k	326.00 shares	0.51	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	34.07 k	2.08 k shares	0.51	Common equity	Long	USA
Jefferies Group Inc	34.04 k	814.00 shares	0.51	Common equity	Long	USA
GL Globe Life Inc.	34.02 k	268.00 shares	0.51	Common equity	Long	USA
MRO Marathon Oil Corp	34.00 k	1.40 k shares	0.51	Common equity	Long	USA
CIVI Civitas Resources, Inc.	34.00 k	495.00 shares	0.51	Common equity	Long	USA
BYD Boyd Gaming Corporation	33.99 k	514.00 shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	33.98 k	849.00 shares	0.51	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	33.96 k	192.00 shares	0.51	Common equity	Long	USA
PRU Prudential Financial, Inc.	33.90 k	311.00 shares	0.51	Common equity	Long	USA
RRC Range Resources Corporation	33.87 k	1.07 k shares	0.51	Common equity	Long	USA
ET Energy Transfer LP	33.83 k	2.31 k shares	0.51	Common equity	Long	USA
HRB H&R Block, Inc.	33.73 k	689.00 shares	0.51	Common equity	Long	USA
PII Polaris Inc.	33.65 k	363.00 shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	33.59 k	221.00 shares	0.51	Common equity	Long	USA
OSK Oshkosh Corporation	33.59 k	303.00 shares	0.51	Common equity	Long	USA
EQH Equitable Holdings, Inc.	33.59 k	981.00 shares	0.51	Common equity	Long	USA
T AT&T Inc.	33.56 k	1.98 k shares	0.51	Common equity	Long	USA
DINO HF Sinclair Corporation	33.52 k	604.00 shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	33.48 k	970.00 shares	0.51	Common equity	Long	USA
AER AerCap Holdings N.V.	33.42 k	433.00 shares	0.50	Common equity	Long	Ireland
SWN Southwestern Energy Company	33.36 k	4.79 k shares	0.50	Common equity	Long	USA
CNA CNA Financial Corporation	33.36 k	759.00 shares	0.50	Common equity	Long	USA
SNV Synovus Financial Corp.	33.35 k	879.00 shares	0.50	Common equity	Long	USA
CHRD Chord Energy Corporation	33.30 k	205.00 shares	0.50	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	33.30 k	1.34 k shares	0.50	Common equity	Long	USA
MTG MGIC Investment Corporation	33.30 k	1.67 k shares	0.50	Common equity	Long	USA
MPLX MPLX LP	33.29 k	866.00 shares	0.50	Common equity	Long	USA
MTB M&T Bank Corporation	33.26 k	238.00 shares	0.50	Common equity	Long	USA
R Ryder System, Inc.	33.20 k	291.00 shares	0.50	Common equity	Long	USA
UGI UGI Corporation	33.19 k	1.36 k shares	0.50	Common equity	Long	USA
CNH CNH Industrial N.V.	33.08 k	2.77 k shares	0.50	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	33.07 k	85.00 shares	0.50	Common equity	Long	USA
HAL Halliburton Company	33.00 k	941.00 shares	0.50	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	32.98 k	2.53 k shares	0.50	Common equity	Long	USA
VTRS Viatris Inc.	32.97 k	2.67 k shares	0.50	Common equity	Long	USA
LEA Lear Corporation	32.96 k	240.00 shares	0.50	Common equity	Long	USA
RITM Rithm Capital Corp.	32.95 k	3.04 k shares	0.50	Common equity	Long	USA
PHM PulteGroup, Inc.	32.95 k	304.00 shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corporation	32.94 k	146.00 shares	0.50	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	32.94 k	1.20 k shares	0.50	Common equity	Long	USA
CTRA Coterra Energy Inc.	32.92 k	1.28 k shares	0.50	Common equity	Long	USA
PFG Principal Financial Group, Inc.	32.91 k	407.00 shares	0.50	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	32.89 k	723.00 shares	0.50	Common equity	Long	USA
BPOP Popular, Inc.	32.89 k	393.00 shares	0.50	Common equity	Long	Puerto Rico
LEN Lennar Corporation	32.81 k	207.00 shares	0.50	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	32.81 k	382.00 shares	0.50	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	32.78 k	648.00 shares	0.49	Common equity	Long	USA
SIG Signet Jewelers Limited	32.66 k	321.00 shares	0.49	Common equity	Long	USA
ESNT Essent Group Ltd.	32.62 k	609.00 shares	0.49	Common equity	Long	USA
FHN First Horizon Corporation	32.60 k	2.31 k shares	0.49	Common equity	Long	USA
LAD Lithia Motors, Inc.	32.60 k	109.00 shares	0.49	Common equity	Long	USA
WTFC Wintrust Financial Corporation	32.57 k	338.00 shares	0.49	Common equity	Long	USA
ARW Arrow Electronics, Inc.	32.55 k	277.00 shares	0.49	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	32.54 k	212.00 shares	0.49	Common equity	Long	USA
ALK Alaska Air Group, Inc.	32.53 k	870.00 shares	0.49	Common equity	Long	USA
DVN Devon Energy Corporation	32.52 k	738.00 shares	0.49	Common equity	Long	USA
MUR Murphy Oil Corporation	32.49 k	819.00 shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.48 k	640.00 shares	0.49	Common equity	Long	USA
EWBC East West Bancorp, Inc.	32.42 k	445.00 shares	0.49	Common equity	Long	USA
GPK Graphic Packaging Holding Company	32.41 k	1.25 k shares	0.49	Common equity	Long	USA
MET MetLife, Inc.	32.36 k	464.00 shares	0.49	Common equity	Long	USA
RF Regions Financial Corporation	32.27 k	1.73 k shares	0.49	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	32.18 k	2.13 k shares	0.49	Common equity	Long	USA
DAL Delta Air Lines, Inc.	32.17 k	761.00 shares	0.49	Common equity	Long	USA
OC Owens Corning	32.05 k	214.00 shares	0.48	Common equity	Long	USA
EOG EOG Resources, Inc.	32.05 k	280.00 shares	0.48	Common equity	Long	USA
SNX TD SYNNEX Corporation	32.00 k	308.00 shares	0.48	Common equity	Long	USA
OMC Omnicom Group Inc.	31.91 k	361.00 shares	0.48	Common equity	Long	USA
NFE New Fortress Energy Inc.	31.88 k	907.00 shares	0.48	Common equity	Long	USA
ONB Old National Bancorp	31.86 k	1.94 k shares	0.48	Common equity	Long	USA
ST Sensata Technologies Holding plc	31.84 k	925.00 shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	31.84 k	743.00 shares	0.48	Common equity	Long	USA
BC Brunswick Corporation	31.81 k	364.00 shares	0.48	Common equity	Long	USA
BG Bunge Global SA	31.80 k	337.00 shares	0.48	Common equity	Long	USA
FNB F.N.B. Corporation	31.80 k	2.38 k shares	0.48	Common equity	Long	USA
CNC Centene Corporation	31.76 k	405.00 shares	0.48	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	31.75 k	267.00 shares	0.48	Common equity	Long	Ireland
EG Everest Re Group, Ltd.	31.72 k	86.00 shares	0.48	Common equity	Long	Bermuda
FITB Fifth Third Bancorp	31.70 k	923.00 shares	0.48	Common equity	Long	USA
SON Sonoco Products Company	31.68 k	559.00 shares	0.48	Common equity	Long	USA
GPN Global Payments Inc.	31.65 k	244.00 shares	0.48	Common equity	Long	USA
MO Altria Group, Inc.	31.62 k	773.00 shares	0.48	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	31.62 k	524.00 shares	0.48	Common equity	Long	USA
TAP Molson Coors Beverage Company	31.52 k	505.00 shares	0.48	Common equity	Long	USA
USB U.S. Bancorp	31.51 k	751.00 shares	0.48	Common equity	Long	USA
RSHCQ Rs Legacy Corp	31.45 k	1.09 k shares	0.47	Common equity	Long	USA
CAG Conagra Brands, Inc.	31.42 k	1.12 k shares	0.47	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	31.38 k	1.64 k shares	0.47	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	31.38 k	1.54 k shares	0.47	Common equity	Long	USA
STT State Street Corporation	31.11 k	422.00 shares	0.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	31.08 k	208.00 shares	0.47	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	31.07 k	187.00 shares	0.47	Common equity	Long	USA
VOYA Voya Financial, Inc.	31.04 k	454.00 shares	0.47	Common equity	Long	USA
FOX Fox Corporation	31.01 k	1.04 k shares	0.47	Common equity	Long	USA
VFC V.F. Corporation	30.98 k	1.90 k shares	0.47	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	30.95 k	986.00 shares	0.47	Common equity	Long	USA
AGNC AGNC Investment Corp.	30.84 k	3.23 k shares	0.47	Common equity	Long	USA
OMF OneMain Holdings, Inc.	30.56 k	647.00 shares	0.46	Common equity	Long	USA
WBS Webster Financial Corporation	30.49 k	640.00 shares	0.46	Common equity	Long	USA
HPQ HP Inc.	30.37 k	1.07 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	30.34 k	408.00 shares	0.46	Common equity	Long	USA
M Macy's, Inc.	30.12 k	1.73 k shares	0.45	Common equity	Long	USA
TFC Truist Financial Corporation	30.12 k	861.00 shares	0.45	Common equity	Long	USA
Noble Corp. Plc	30.10 k	720.00 shares	0.45	Common equity	Long	USA
MOS The Mosaic Company	30.04 k	964.00 shares	0.45	Common equity	Long	USA
GEN Gen Digital Inc.	30.02 k	1.40 k shares	0.45	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	29.93 k	1.97 k shares	0.45	Common equity	Long	USA
Bank OZK	29.74 k	679.00 shares	0.45	Common equity	Long	USA
APA APA Corporation	29.52 k	991.00 shares	0.45	Common equity	Long	USA
AGCO AGCO Corporation	29.51 k	269.00 shares	0.45	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	29.43 k	2.79 k shares	0.44	Common equity	Long	USA
BWA BorgWarner Inc.	29.39 k	944.00 shares	0.44	Common equity	Long	USA
ZION Zions Bancorporation, National Association	29.26 k	742.00 shares	0.44	Common equity	Long	USA
CPRI Capri Holdings Limited	29.11 k	631.00 shares	0.44	Common equity	Long	UK
FG F&G Annuities & Life, Inc.	29.09 k	770.00 shares	0.44	Common equity	Long	USA
WAL Western Alliance Bancorporation	29.04 k	503.00 shares	0.44	Common equity	Long	USA
MTH Meritage Homes Corporation	29.01 k	184.00 shares	0.44	Common equity	Long	USA
CMA Comerica Incorporated	28.79 k	583.00 shares	0.43	Common equity	Long	USA
WHR Whirlpool Corporation	28.67 k	267.00 shares	0.43	Common equity	Long	USA
ACI Albertsons Companies, Inc.	28.49 k	1.41 k shares	0.43	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	28.47 k	1.34 k shares	0.43	Common equity	Long	USA
BERY Berry Global Group, Inc.	28.23 k	485.00 shares	0.43	Common equity	Long	USA
IVZ Invesco Ltd.	28.09 k	1.82 k shares	0.42	Common equity	Long	USA
WCC WESCO International, Inc.	27.81 k	186.00 shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	27.18 k	377.00 shares	0.41	Common equity	Long	USA
MMM 3M Company	27.18 k	295.00 shares	0.41	Common equity	Long	USA
AES The AES Corporation	27.12 k	1.78 k shares	0.41	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	26.55 k	1.59 k shares	0.40	Common equity	Long	USA
CLVT Clarivate Plc	25.75 k	3.59 k shares	0.39	Common equity	Long	UK
CHTR Charter Communications, Inc.	25.57 k	87.00 shares	0.39	Common equity	Long	USA
VLY Valley National Bancorp	25.38 k	3.10 k shares	0.38	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	25.22 k	419.00 shares	0.38	Common equity	Long	USA
CNXC Concentrix Corporation	24.92 k	344.00 shares	0.38	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	24.59 k	463.00 shares	0.37	Common equity	Long	USA
COLB Columbia Banking System, Inc.	22.97 k	1.27 k shares	0.35	Common equity	Long	USA
CC The Chemours Company	20.93 k	1.06 k shares	0.32	Common equity	Long	USA
CAR Avis Budget Group, Inc.	20.85 k	193.00 shares	0.31	Common equity	Long	USA
FLG Flagstar Financial, Inc.	15.18 k	3.17 k shares	0.23	Common equity	Long	USA