USMV Holdings Information

USMV is an equity ETF with a total of 175 individual holdings. The top holdings are Duke Energy stock at 1.55%, Verizon Communications at 1.55%, Exxon Mobil at 1.54%, Microsoft at 1.53%, and Waste Management at 1.53%.

Total Holdings

175

Top 10 Percentage

15.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

23.30B

PE Ratio

23.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DUK	Duke Energy Corporation	1.55%	2,738,550
2	VZ	Verizon Communications Inc.	1.55%	7,091,797
3	XOM	Exxon Mobil Corporation	1.54%	2,373,636
4	MSFT	Microsoft Corporation	1.53%	874,371
5	WM	Waste Management, Inc.	1.53%	1,450,107
6	CSCO	Cisco Systems, Inc.	1.52%	4,515,310
7	SO	The Southern Company	1.51%	3,623,326
8	MSI	Motorola Solutions, Inc.	1.50%	758,047
9	CB	Chubb Limited	1.47%	1,045,536
10	JNJ	Johnson & Johnson	1.47%	1,426,054
11	BRK.B	Berkshire Hathaway Inc.	1.46%	684,297
12	COR	Cencora, Inc.	1.46%	951,988
13	MCK	McKesson Corporation	1.44%	366,632
14	NVDA	NVIDIA Corporation	1.43%	1,875,986
15	VRTX	Vertex Pharmaceuticals Incorporated	1.42%	726,983
16	RSG	Republic Services, Inc.	1.37%	1,380,430
17	MCD	McDonald's Corporation	1.36%	969,528
18	ED	Consolidated Edison, Inc.	1.33%	2,760,964
19	APH	Amphenol Corporation	1.32%	2,335,606
20	WCN	Waste Connections, Inc.	1.29%	1,775,911
21	TMUS	T-Mobile US, Inc.	1.29%	1,363,433
22	MRK	Merck & Co., Inc.	1.22%	2,458,066
23	IBM	International Business Machines Corporation	1.22%	1,098,383
24	NEM	Newmont Corporation	1.21%	2,426,371
25	MA	Mastercard Incorporated	1.17%	522,405

Showing 25 of 175 holdings

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As of Mar 6, 2026