USMV Holdings Information

USMV is an equity ETF with a total of 175 individual holdings. The top holdings are Exxon Mobil stock at 1.91%, Johnson & Johnson at 1.89%, Merck & Co. at 1.74%, Chubb at 1.69%, and McKesson at 1.64%.

Total Holdings

175

Top 10 Percentage

16.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

23.55B

PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.91%	2,963,958
2	JNJ	Johnson & Johnson	1.89%	1,801,025
3	MRK	Merck & Co., Inc.	1.74%	3,394,387
4	CB	Chubb Limited	1.69%	1,185,760
5	MCK	McKesson Corporation	1.64%	416,417
6	VZ	Verizon Communications Inc.	1.56%	7,373,805
7	CSCO	Cisco Systems, Inc.	1.52%	4,733,662
8	APH	Amphenol Corporation	1.52%	2,466,899
9	DUK	Duke Energy Corporation	1.50%	2,779,291
10	BRK.B	Berkshire Hathaway Inc.	1.49%	692,482
11	SO	The Southern Company	1.46%	3,666,574
12	MSI	Motorola Solutions, Inc.	1.46%	748,145
13	WM	Waste Management, Inc.	1.45%	1,467,424
14	COR	Cencora, Inc.	1.45%	963,347
15	MCD	McDonald's Corporation	1.40%	981,091
16	NVDA	NVIDIA Corporation	1.39%	1,735,018
17	ED	Consolidated Edison, Inc.	1.34%	2,793,923
18	RSG	Republic Services, Inc.	1.32%	1,396,910
19	VRTX	Vertex Pharmaceuticals Incorporated	1.32%	662,747
20	TMUS	T-Mobile US, Inc.	1.27%	1,379,710
21	NEM	Newmont Corporation	1.24%	2,455,337
22	IBM	International Business Machines Corporation	1.24%	1,111,515
23	WCN	Waste Connections, Inc.	1.21%	1,797,097
24	PG	The Procter & Gamble Company	1.20%	1,737,760
25	MA	Mastercard Incorporated	1.20%	528,652

Showing 25 of 175 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026