Total Holdings
3
Portfolio diversification across 3 positions
USVN
(NASDAQ)US Treasury 7 Year Note ETF
$48.13-- (--)
Loading... - Market loading
USVN ETF Holdings: US Treasury 7 Year Note ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.76M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
US Benchmark Series
NASDAQ
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 12.31.32 | United States Treasury Notes 3.88% | Stock | 99.84% |
Frequently Asked Questions About US Treasury 7 Year Note ETF Holdings
What are the top holdings in USVN?
US Treasury 7 Year Note ETF (USVN) holds 3 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USVN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USVN's holdings table to analyze concentration risk.
What is USVN's sector allocation?
The Sector Allocation chart shows how USVN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USVN invest in?
USVN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USVN ETF?
USVN's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.