USMV ETF

$99.70
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Showing 10 of 170 holdings(as of Jun 30, 2026)Top 10 Weight: 15.15%
#TickerNameWeightSharesMkt ValueShare 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
See the other 160 holdings of USMV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsMedical DevicesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence

USMV ETF Top Holdings

USMV holdings top 10 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
Showing 10 of 170 holdingsTop 10 Weight: 15.15%
#TickerNameIndustryWeightAllocation
1APHAmphenol Corp. Class AUnknown1.64%
2VRTXNvaesrtex Pharmaceuticals IncHealth Care1.62%
3CBChubb Ltd.Unknown1.57%
4JNJJohnson & JohnsonHealth Care1.56%
5WELLWelltower IncReal Estate1.55%
6SOSouthern Co.Utilities1.46%
7BRKBBerkshire Hathaway Inc Class BUnknown1.46%
8DUKDuke Energy CorpUtilities1.45%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.44%
10WMWaste Management IncIndustrials1.40%
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Holdings Distribution

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