USPVX ETF

$32.67
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Showing top 20 of 26 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp9.38%15,300$7.92M••••••••••••••••••••••
2METAMeta Platforms, Inc.9.21%10,600$7.78M••••••••••••••••••••••
3JPMJpmorgan Chase & Co8.40%22,500$7.10M••••••••••••••••••••••
4AAPLApple Inc7.93%26,325$6.70M••••••••••••••••••••••
5GSGoldman Sachs Group Inc - Eln5.00%5,300$4.22M••••••••••••••••••••••
6DLTRDollar Tree Inc.4.90%43,850$4.14M••••••••••••••••••••••
7UNHUnitedHealth Group Incorporated4.10%10,040$3.47M••••••••••••••••••••••
8NKENike Inc3.94%47,750$3.33M••••••••••••••••••••••
9BABoeing Co3.63%14,200$3.06M••••••••••••••••••••••
10DISWalt Disney Co3.39%25,000$2.86M••••••••••••••••••••••
11FDXFedex Corp3.38%12,100$2.85M••••••••••••••••••••••
12XOMExxon Mobil Corp.3.30%24,700$2.78M••••••••••••••••••••••
13BACBank of America Corp.: Financials3.20%52,350$2.70M••••••••••••••••••••••
14JNJJohnson & Johnson3.18%14,500$2.69M••••••••••••••••••••••
15DEODiageo Plc ADR3.06%27,050$2.58M••••••••••••••••••••••
16SPGSimon Property Group Inc2.82%12,675$2.38M••••••••••••••••••••••
17HDHome Depot Inc2.76%5,750$2.33M••••••••••••••••••••••
18PCGPacific Gas & Electric2.75%154,295$2.33M••••••••••••••••••••••
19SBUXStarbucks Corp2.75%27,500$2.33M••••••••••••••••••••••
20CVXChevron Corp.2.57%14,000$2.17M••••••••••••••••••••••
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USPVX ETF All Holdings

USPVX holdings total 26 positions. The top 10 holdings account for 59.9% of the fund, led by Microsoft Corp at 9.4%, Meta Platforms, Inc. at 9.2%, Jpmorgan Chase & Co at 8.4%.

USPVX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Information Technology at 19.7%.

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

USPVX ETF Holdings

26 of 26 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.38%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    9.21%
  • 3

    Jpmorgan Chase & Co

    JPMFinancials
    8.40%
  • 4

    Apple Inc

    AAPLInformation Technology
    7.93%
  • 5

    Goldman Sachs Group Inc - Eln

    GSFinancials
    5.00%
  • 6

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    4.90%
  • 7

    UnitedHealth Group Incorporated

    UNHHealth Care
    4.10%
  • 8

    Nike Inc

    NKEConsumer Discretionary
    3.94%
  • 9

    Boeing Co

    BAIndustrials
    3.63%
  • 10

    Walt Disney Co

    DISCommunication Services
    3.39%
  • 11

    Fedex Corp

    FDXIndustrials
    3.38%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    3.30%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    3.20%
  • 14

    Johnson & Johnson

    JNJHealth Care
    3.18%
  • 15

    Diageo Plc ADR

    DEOConsumer Staples
    3.06%
  • 16

    Simon Property Group Inc

    SPGReal Estate
    2.82%
  • 17

    Home Depot Inc

    HDConsumer Discretionary
    2.76%
  • 18

    Pacific Gas & Electric

    PCGUtilities
    2.75%
  • 19

    Starbucks Corp

    SBUXConsumer Discretionary
    2.75%
  • 20

    Chevron Corp.

    CVXEnergy
    2.57%
  • 21

    Intel Corporation

    INTCInformation Technology
    2.43%
  • 22

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    2.17%
  • 23

    Schlumberger Nv.

    SLBEnergy
    2.01%
  • 24

    Merck & Company Inc

    MRKHealth Care
    1.90%
  • 25

    Target Corporation

    TGTConsumer Discretionary
    1.23%
  • 26

    Fidelity Government Portfolio

    FIGXXUnknown
    0.57%