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Lyrical US VALUE (USVT) ETF Holdings & Analysis
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What USVT does
This passively managed fund aims to capture deep value investment opportunities. It achieves this by using specialized screening techniques to identify 200 stocks. These stocks are chosen from the 1,000 largest U.S. companies by market capitalization, specifically targeting the 20% that are most attractively priced based on their one-year forward median analyst projected price-to-earnings (P/E) ratio, sourced from FactSet data. The fund's manager then invests all of its capital in these selected index components, striving to maintain each company's proportionate weighting as it appears in the underlying index.
Fund profile
Sector allocation
| 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% |
| Real Estate | 2.26% |
Geographic allocation
| N/A | — |
PortView Portfolio Insights
PortView analyzes how USVT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does USVT track?
- USVT is the Lyrical US VALUE ETF, a Other ETF.
- What is the expense ratio of USVT?
- Expense ratio data for USVT is shown on the page when available from our data provider.
- What are the largest holdings in USVT?
- USVT's top holdings are listed on this page when available.
- How can PortView analyze USVT overlap with other ETFs?
- PortView computes the holdings overlap between USVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.