Showing top 20 of 83 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A4.83%6,711$2.21M••••••••••••••••••••••
2AMZNAmazon.Com Inc3.24%5,984$1.48M••••••••••••••••••••••
3TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.31%5,270$1.06M••••••••••••••••••••••
4MRKMerck & Company Inc2.13%8,794$972.0K••••••••••••••••••••••
5SLBSchlumberger Nv.2.11%21,279$961.8K••••••••••••••••••••••
6FCXFreeport-Mcmoran Inc2.04%16,449$929.9K••••••••••••••••••••••
7CBChubb Ltd Common Stock Usd 24.152.02%3,009$923.2K••••••••••••••••••••••
8MKLMarkel Group Inc1.97%-$901.3K••••••••••••••••••••••
9RJFRaymond James Financial Inc.1.95%5,319$892.0K••••••••••••••••••••••
10ASML:ASAsml Holding Nv, Adr1.94%695$885.3K••••••••••••••••••••••
11MSMorgan Stanley1.83%4,479$834.5K••••••••••••••••••••••
12KKRKkr & Co. Inc. Class A1.78%6,037$812.9K••••••••••••••••••••••
13VLOValero Energy Corp.1.62%3,989$739.1K••••••••••••••••••••••
14DOVDover Corp.1.61%3,639$734.7K••••••••••••••••••••••
15EMREmerson Electric Co.1.61%5,109$736.7K••••••••••••••••••••••
16DEDeere & Co Sedol 22612031.59%1,487$725.8K••••••••••••••••••••••
17DISWalt Disney Co1.54%6,089$705.6K••••••••••••••••••••••
18MTBM&T Bank Corp1.52%3,289$696.2K••••••••••••••••••••••
192345:TWAccton Tech1.46%2,379$667.7K••••••••••••••••••••••
20JHX:AUJames Hardie Industries PLC1.44%28,839$659.5K••••••••••••••••••••••
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VUSV ETF All Holdings

VUSV holdings total 83 positions. The top 10 holdings account for 24.5% of the fund, led by Alphabet Inc,class A at 4.8%, Amazon.Com Inc at 3.2%, T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 at 2.3%.

VUSV portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 18.9%.

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

VUSV ETF Holdings

83 of 83 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.83%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.24%
  • 3

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

    TMUSCommunication Services
    2.31%
  • 4

    Merck & Company Inc

    MRKHealth Care
    2.13%
  • 5

    Schlumberger Nv.

    SLBEnergy
    2.11%
  • 6

    Freeport-Mcmoran Inc

    FCXMaterials
    2.04%
  • 7

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.02%
  • 8

    Markel Group Inc

    MKLFinancials
    1.97%
  • 9

    Raymond James Financial Inc.

    RJFFinancials
    1.95%
  • 10

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.94%
  • 11

    Morgan Stanley

    MSFinancials
    1.83%
  • 12

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.78%
  • 13

    Valero Energy Corp.

    VLOEnergy
    1.62%
  • 14

    Dover Corp.

    DOVIndustrials
    1.61%
  • 15

    Emerson Electric Co.

    EMRIndustrials
    1.61%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    1.59%
  • 17

    Walt Disney Co

    DISCommunication Services
    1.54%
  • 18

    M&T Bank Corp

    MTBFinancials
    1.52%
  • 19

    Accton Tech

    2345:TWInformation Technology
    1.46%
  • 20

    James Hardie Industries PLC

    JHX:AUUnknown
    1.44%
  • 21

    Prologis Inc.

    PLDReal Estate
    1.43%
  • 22

    Sempra Energy

    SREUtilities
    1.43%
  • 23

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.42%
  • 24

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.37%
  • 25

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    1.36%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.34%
  • 27

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.34%
  • 28

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.33%
  • 29

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.32%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    1.32%
  • 31

    Cooper Cos Inc/The

    COOHealth Care
    1.31%
  • 32

    Ally Financial Inc

    ALLYFinancials
    1.26%
  • 33

    Tpg Inc

    TPGFinancials
    1.25%
  • 34

    Tyson Foods-A

    TSNConsumer Staples
    1.25%
  • 35

    Paccar Inc.

    PCARIndustrials
    1.23%
  • 36

    Transunion - Common

    TRUInformation Technology
    1.21%
  • 37

    Airbnb Inc

    ABNBConsumer Discretionary
    1.19%
  • 38

    Agilent Technologies Inc

    AInformation Technology
    1.18%
  • 39

    Unilever Plc

    UL:LNConsumer Staples
    1.17%
  • 40

    Charles River Laboratories International Inc

    CRLHealth Care
    1.15%
  • 41

    Microsoft Corp

    MSFTInformation Technology
    1.14%
  • 42

    Caci International Inc

    CACIInformation Technology
    1.09%
  • 43

    Exxon Mobil Corp.

    XOMEnergy
    1.09%
  • 44

    Dynatrace Inc

    DTInformation Technology
    1.06%
  • 45

    Nike Inc

    NKEConsumer Discretionary
    1.04%
  • 46

    Becton Dickinson and Company

    BDXHealth Care
    1.02%
  • 47

    HALEON PLC ADR

    HLNConsumer Staples
    1.02%
  • 48

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    1.00%
  • 49

    Tradeweb Markets Inc

    TWFinancials
    0.99%
  • 50

    Sano Llc

    SNYUnknown
    0.99%
  • 51

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.98%
  • 52

    Kroger Co.

    KRConsumer Staples
    0.98%
  • 53

    General Dynamics Corp.

    GDIndustrials
    0.97%
  • 54

    Keycorp

    KEYFinancials
    0.92%
  • 55

    Icon Eur0.06

    ICLRHealth Care
    0.92%
  • 56

    Exelon Corp

    EXCUtilities
    0.90%
  • 57

    Cardinal Health

    CAHHealth Care
    0.89%
  • 58

    Techtronic Industries-sp

    TTNDYUnknown
    0.87%
  • 59

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.86%
  • 60

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.86%
  • 61

    Eversource Energy - Common

    ESUtilities
    0.83%
  • 62

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.81%
  • 63

    Everest Re Group Limited

    EG:BMFinancials
    0.81%
  • 64

    Synopsys

    SNPSInformation Technology
    0.80%
  • 65

    Udr Inc.

    UDRReal Estate
    0.76%
  • 66

    Metlife Inc.

    METFinancials
    0.74%
  • 67

    Nutrien Ltd

    NTR:CAMaterials
    0.72%
  • 68

    Ppg Industries Inc.

    PPGMaterials
    0.72%
  • 69

    Neurocrine Bioscienc

    NBIXHealth Care
    0.71%
  • 70

    Flutter Enter-Di

    FLTRF:LNUnknown
    0.71%
  • 71

    Willis Towers Watson Plc

    WLTWIndustrials
    0.65%
  • 72

    Builders Firstsource Inc

    BLDRIndustrials
    0.63%
  • 73

    AvalonBay Communities Inc

    AVBReal Estate
    0.58%
  • 74

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.56%
  • 75

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.56%
  • 76

    Dexcom

    DXCMHealth Care
    0.54%
  • 77

    Voya Financial Inc.

    VOYAFinancials
    0.54%
  • 78

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.50%
  • 79

    Nutanix Inc - A

    NTNXInformation Technology
    0.48%
  • 80

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.45%
  • 81

    Centene

    CNCHealth Care
    0.37%
  • 82

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.34%
  • 83

    Broadcom Inc

    AVGOInformation Technology
    0.15%