USMV Holdings Information

USMV is an equity ETF with a total of 175 individual holdings. The top holdings are International Business Machines stock at 1.61%, Exxon Mobil at 1.55%, McKesson at 1.53%, Johnson & Johnson at 1.50%, and The Southern Company at 1.47%.

Total Holdings

175

Top 10 Percentage

14.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

23.27B

PE Ratio

23.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	1.61%	1,304,526
2	XOM	Exxon Mobil Corporation	1.55%	3,179,219
3	MCK	McKesson Corporation	1.53%	484,194
4	JNJ	Johnson & Johnson	1.50%	1,854,221
5	SO	The Southern Company	1.47%	3,624,457
6	COR	Cencora, Inc.	1.47%	1,129,662
7	BRK.B	Berkshire Hathaway Inc.	1.46%	684,528
8	DUK	Duke Energy Corporation	1.46%	2,747,369
9	MSFT	Microsoft Corporation	1.45%	653,383
10	MSI	Motorola Solutions, Inc.	1.44%	739,549
11	CSCO	Cisco Systems, Inc.	1.44%	4,926,194
12	CB	Chubb Limited	1.43%	1,172,146
13	NOW	ServiceNow, Inc.	1.41%	359,980
14	APH	Amphenol Corporation	1.40%	2,672,834
15	NVDA	NVIDIA Corporation	1.38%	1,715,080
16	WM	Waste Management, Inc.	1.37%	1,450,556
17	VZ	Verizon Communications Inc.	1.37%	7,289,065
18	TMUS	T-Mobile US, Inc.	1.35%	1,363,840
19	MRK	Merck & Co., Inc.	1.34%	3,504,242
20	WCN	Waste Connections, Inc.	1.33%	1,776,457
21	RSG	Republic Services, Inc.	1.33%	1,380,840
22	MA	Mastercard Incorporated	1.30%	522,581
23	ROP	Roper Technologies, Inc.	1.29%	602,262
24	AZO	AutoZone, Inc.	1.29%	71,404
25	PGR	The Progressive Corporation	1.29%	1,219,178

Showing 25 of 175 holdings

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As of Oct 3, 2025