USMV ETF

$97.93
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Showing top 15 of 170 holdingsSee all 170 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1APHAmphenol Corp. Class A1.64%2,295,629$382.93M-33.4KUnknownUnknown
2VRTXNvaesrtex Pharmaceuticals Inc1.62%714,535$378.41M-Health CarePharmaceuticals
3CBChubb Ltd.1.57%1,027,636$366.38MProProPro
4JNJJohnson & Johnson1.56%1,401,641$363.49MProProPro
5WELLWelltower Inc1.55%1,560,079$363.01MProProPro
6SOSouthern Co.1.46%3,561,296$341.85MProProPro
7BRKBBerkshire Hathaway Inc Class B1.46%672,584$340.72MProProPro
8DUKDuke Energy Corp1.45%2,691,667$339.07MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares1.44%2,947,628$335.97MProProPro
10WMWaste Management Inc1.40%1,425,281$326.36MProProPro
11IBMIbm1.38%1,079,586$323.36MProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 371.35%814,761$315.10MProProPro
13MSIMotorola Solutions, Inc1.35%745,065$315.04MProProPro
14MRKMerck & Company Inc1.31%2,415,988$306.30MProProPro
15NVDANvidia Corp.1.29%1,541,625$301.46MProProPro
See the other 155 holdings of USMV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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USMV ETF All Holdings

USMV holdings total 170 positions. The top 10 holdings account for 15.1% of the fund, led by Amphenol Corp. Class A at 1.6%, Nvaesrtex Pharmaceuticals Inc at 1.6%, Chubb Ltd. at 1.6%.

USMV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Information Technology at 27.5%.

USMV sector allocation provides a detailed breakdown. USMV overlap tool shows how holdings compare to other funds in your portfolio.

Compare USMV

USMV vs SPYUSMV vs QQQUSMV vs VOOUSMV vs VTIUSMV vs IVVUSMV vs SCHDUSMV vs VYMUSMV vs VXUS

USMV ETF Holdings

170 of 170 holdings

  • 1

    Amphenol Corp. Class A

    APHUnknown
    1.64%
  • 2

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.62%
  • 3

    Chubb Ltd.

    CBUnknown
    1.57%
  • 4

    Johnson & Johnson

    JNJHealth Care
    1.56%
  • 5

    Welltower Inc

    WELLReal Estate
    1.55%
  • 6

    Southern Co.

    SOUtilities
    1.46%
  • 7

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.46%
  • 8

    Duke Energy Corp

    DUKUtilities
    1.45%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.44%
  • 10

    Waste Management Inc

    WMIndustrials
    1.40%
  • 11

    Ibm

    IBMInformation Technology
    1.38%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.35%
  • 13

    Motorola Solutions, Inc

    MSIInformation Technology
    1.35%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.31%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    1.29%
  • 16

    Consolidated Edison Inc.

    EDUtilities
    1.27%
  • 17

    Newmont Corp Common

    NEMMaterials
    1.26%
  • 18

    Republic Svcs

    RSGIndustrials
    1.25%
  • 19

    Verizon Communic

    VZCommunication Services
    1.25%
  • 20

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.25%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    1.22%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.21%
  • 23

    Mckessoncorp.

    MCKHealth Care
    1.21%
  • 24

    Cencora Inc

    CORHealth Care
    1.20%
  • 25

    Mastercard Inc

    MAFinancials
    1.17%
  • 26

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.14%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    1.08%
  • 28

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.07%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.04%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.02%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    0.98%
  • 32

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 33

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.98%
  • 34

    Colgate-Palmolive Co

    CLConsumer Staples
    0.94%
  • 35

    Teledyne Technologies Inc

    TDYInformation Technology
    0.93%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.92%
  • 37

    Roper Technologies Inc.

    ROPIndustrials
    0.92%
  • 38

    Apple, Inc

    AAPLInformation Technology
    0.91%
  • 39

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.88%
  • 40

    Pepsico Inc

    PEPConsumer Staples
    0.88%
  • 41

    Wec Energy Group Inc.

    WECUtilities
    0.87%
  • 42

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.84%
  • 43

    Electronic Arts, Inc.

    EACommunication Services
    0.83%
  • 44

    Eli Lilly & Co

    LLYHealth Care
    0.82%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.82%
  • 46

    Fortinet Inc.

    FTNTInformation Technology
    0.81%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.81%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.80%
  • 49

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.79%
  • 50

    Cboe Global Market

    CBOEFinancials
    0.79%
  • 51

    Lockheed Martin Corp

    LMTIndustrials
    0.79%
  • 52

    Corning Inc.

    GLWMaterials
    0.78%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.78%
  • 54

    Micron Technology, Inc.

    MUInformation Technology
    0.77%
  • 55

    Northrop Grumman Corp.

    NOCIndustrials
    0.77%
  • 56

    AT&T Inc.

    TCommunication Services
    0.75%
  • 57

    Applied Materials, Inc.

    AMATUnknown
    0.75%
  • 58

    Progressive Corp.

    PGRFinancials
    0.75%
  • 59

    Cme Group, Cl A

    CMEFinancials
    0.74%
  • 60

    Ge Vernova, Inc.

    GEVIndustrials
    0.74%
  • 61

    The Travelers Cos, Inc.

    TRVFinancials
    0.74%
  • 62

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 63

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.73%
  • 64

    Linde Plc Ordinary Shares

    LINMaterials
    0.72%
  • 65

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 66

    Alnylam Pharmace

    ALNYHealth Care
    0.69%
  • 67

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.69%
  • 68

    Abbott Laboratories

    ABTUnknown
    0.68%
  • 69

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.68%
  • 70

    Realty Income Corp.

    OReal Estate
    0.68%
  • 71

    Verisign Inc.

    VRSNInformation Technology
    0.66%
  • 72

    F5 Networks Inc.

    FFIVInformation Technology
    0.59%
  • 73

    Kroger Co. (The)

    KRConsumer Staples
    0.58%
  • 74

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.57%
  • 75

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.57%
  • 76

    Autodesk, Inc.

    ADSKUnknown
    0.57%
  • 77

    Allstate Corp.

    ALLUnknown
    0.56%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.56%
  • 79

    Accton Tech

    2345:TWInformation Technology
    0.55%
  • 80

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.53%
  • 81

    American Electric Power Co Inc

    AEPUnknown
    0.52%
  • 82

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.51%
  • 83

    Xcel Energy, Inc

    XELUtilities
    0.51%
  • 84

    Arista Networks Inc

    ANETUnknown
    0.50%
  • 85

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.50%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.48%
  • 87

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.48%
  • 88

    Applovin Corp Cl A

    APPInformation Technology
    0.47%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.47%
  • 90

    Ptc Inc

    PTCInformation Technology
    0.46%
  • 91

    Snowflake Inc

    SNOWInformation Technology
    0.45%
  • 92

    Williams Cos. Inc.

    WMBEnergy
    0.45%
  • 93

    Incyte Corp.

    INCYHealth Care
    0.44%
  • 94

    Unitedhealth Group Inc

    UNHUnknown
    0.43%
  • 95

    First Solar Inc.(fslr)

    FSLRUnknown
    0.42%
  • 96

    Alphabet Inc. C

    GOOGCommunication Services
    0.41%
  • 97

    Tyler Technologies Inc

    TYLInformation Technology
    0.41%
  • 98

    Workday, Inc., Class A

    WDAYInformation Technology
    0.41%
  • 99

    Analog Devices, Inc.

    ADIUnknown
    0.40%
  • 100

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 101

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.39%
  • 102

    Loews Corp

    LIndustrials
    0.37%
  • 103

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.36%
  • 104

    Synopsys

    SNPSInformation Technology
    0.36%
  • 105

    Chevron Corp

    CVXEnergy
    0.34%
  • 106

    Arthur J Gallagher & Co.

    AJGFinancials
    0.34%
  • 107

    Mercadolibre Inc

    MELIInformation Technology
    0.34%
  • 108

    Ciena Corp

    CIENInformation Technology
    0.33%
  • 109

    First Citizens BancShares Inc

    FCNCAFinancials
    0.33%
  • 110

    Willis Towers Watson Plc

    WLTWIndustrials
    0.33%
  • 111

    Fair Isaac Corproation

    FICOInformation Technology
    0.32%
  • 112

    Amgen Inc.

    AMGNUnknown
    0.32%
  • 113

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 114

    Corteva Inc Ctva

    CTVAMaterials
    0.30%
  • 115

    Rollins Inc.

    ROLIndustrials
    0.30%
  • 116

    Costco Wholesale

    COSTUnknown
    0.29%
  • 117

    Ameren Corp.

    AEEUnknown
    0.28%
  • 118

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 119

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.26%
  • 120

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.26%
  • 121

    Gen Digital Inc

    GENInformation Technology
    0.26%
  • 122

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 123

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.25%
  • 124

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 125

    Expand Energy Corp

    EXEEnergy
    0.24%
  • 126

    Boston Scientific Corp

    BSXHealth Care
    0.23%
  • 127

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 128

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 129

    Hershey Co.

    HSYConsumer Staples
    0.22%
  • 130

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 131

    Cadence Design

    CDNSInformation Technology
    0.21%
  • 132

    Sun Communities Inc.

    SUIReal Estate
    0.21%
  • 133

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 134

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.21%
  • 135

    Astera Labs Inc

    ALABInformation Technology
    0.20%
  • 136

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 137

    United Therapeutics Corp

    UTHRHealth Care
    0.20%
  • 138

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 139

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 140

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 141

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 142

    Cigna Corp.

    CIFinancials
    0.17%
  • 143

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 144

    Tyson Foods, Inc. — Class A

    TSNUnknown
    0.17%
  • 145

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 146

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.16%
  • 147

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 148

    Raytheon Technologies Corp

    RTXIndustrials
    0.14%
  • 149

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 150

    Amazon.Com Inc

    AMZNUnknown
    0.13%
  • 151

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 152

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 153

    Nextera Energy Inc

    NEEUnknown
    0.11%
  • 154

    Cardinal Health

    CAHHealth Care
    0.09%
  • 155

    Erie Indemnity-a

    ERIEFinancials
    0.09%
  • 156

    Meta Platforms, Inc.

    METACommunication Services
    0.08%
  • 157

    Home Depot Inc

    HDConsumer Discretionary
    0.08%
  • 158

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 159

    Automatic Data Processing, Inc.

    ADPUnknown
    0.07%
  • 160

    Atmos Energy Corp

    ATOUnknown
    0.06%
  • 161

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 162

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 163

    Insulet Corp

    PODDHealth Care
    0.05%
  • 164

    Ppl Corp

    PPLUtilities
    0.05%
  • 165

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 166

    USD Cash

    Other
    0.05%
  • 167

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 168

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.02%
  • 169

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%
  • 170

    S&P500 Emini Sep 26

    Other
    0.00%