Frequently Asked Questions About USVT

What are the top holdings of USVT?

Lyrical US VALUE ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does USVT have?

USVT holds 0 positions as reported by the fund's most recent disclosure.

What sectors does USVT invest in?

Lyrical US VALUE ETF (USVT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is USVT most exposed to?

USVT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is USVT a US-only fund?

The country allocation card on this page shows USVT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does USVT invest in?

The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.

USVT (Lyrical US VALUE ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

USVT

Lyrical US VALUE ETF

AMEX·Asset Management · Financial Services

$27.62$0.01+0.02%

Market closed·May 14 3:52 PM UTC

Sectors

sectors

Financial Services
33.46%
Consumer Cyclical
17.33%
Energy
16.21%
Industrials
7.87%
Technology
5.60%
Healthcare
5.17%
Communication Services
3.57%
Consumer Defensive
3.33%
Utilities
2.75%
Basic Materials
2.46%
Other
1 more sector
2.26%

Top 3 sectors

67.00%

Top 5 sectors

80.47%

Concentration index

0.1845

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About USVT

What are the top holdings of USVT?: Lyrical US VALUE ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does USVT have?: USVT holds 0 positions as reported by the fund's most recent disclosure.
What sectors does USVT invest in?: Lyrical US VALUE ETF (USVT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is USVT most exposed to?: USVT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is USVT a US-only fund?: The country allocation card on this page shows USVT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does USVT invest in?: The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.