USMV Holdings Information

USMV is an equity ETF with a total of 175 individual holdings. The top holdings are McKesson stock at 1.80%, International Business Machines at 1.76%, Cencora at 1.76%, Amphenol at 1.63%, and Exxon Mobil at 1.59%.

Total Holdings

Top 10 Percentage

16.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

22.49B

PE Ratio

23.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	1.80%	479,363
2	IBM	International Business Machines Corporation	1.76%	1,291,465
3	COR	Cencora, Inc.	1.76%	1,118,353
4	APH	Amphenol Corporation	1.63%	2,646,115
5	XOM	Exxon Mobil Corporation	1.59%	3,147,448
6	CSCO	Cisco Systems, Inc.	1.56%	4,876,949
7	JNJ	Johnson & Johnson	1.52%	1,835,679
8	DUK	Duke Energy Corporation	1.50%	2,719,873
9	NVDA	NVIDIA Corporation	1.47%	1,697,925
10	BRK.B	Berkshire Hathaway Inc.	1.47%	677,659
11	CB	Chubb Limited	1.46%	1,160,407
12	MSFT	Microsoft Corporation	1.46%	646,862
13	SO	The Southern Company	1.46%	3,588,201
14	NOW	ServiceNow, Inc.	1.39%	356,386
15	MCD	McDonald's Corporation	1.30%	960,136
16	MRK	Merck & Co., Inc.	1.30%	3,469,188
17	WCN	Waste Connections, Inc.	1.30%	1,758,688
18	MSI	Motorola Solutions, Inc.	1.28%	732,166
19	WM	Waste Management, Inc.	1.28%	1,436,042
20	VZ	Verizon Communications Inc.	1.27%	7,216,190
21	MA	Mastercard Incorporated	1.27%	517,331
22	CRM	Salesforce, Inc.	1.27%	1,132,799
23	RSG	Republic Services, Inc.	1.25%	1,367,056
24	TMUS	T-Mobile US, Inc.	1.23%	1,350,224
25	INTU	Intuit Inc.	1.18%	406,107

Showing 25 of 175 holdings

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As of Nov 5, 2025