USMV Holdings Information

USMV is an equity ETF with a total of 170 individual holdings. The top holdings are Welltower stock at 1.63%, Chubb at 1.52%, Amphenol at 1.52%, Johnson & Johnson at 1.51%, and Vertex Pharmaceuticals at 1.50%.

Total Holdings

170

Top 10 Percentage

14.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

23.04B

PE Ratio

23.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	1.63%	1,572,201
2	CB	Chubb Limited	1.52%	1,035,621
3	APH	Amphenol Corporation	1.52%	2,313,460
4	JNJ	Johnson & Johnson	1.51%	1,412,524
5	VRTX	Vertex Pharmaceuticals Incorporated	1.50%	720,078
6	WM	Waste Management, Inc.	1.49%	1,436,350
7	SO	The Southern Company	1.48%	3,588,955
8	DUK	Duke Energy Corporation	1.46%	2,712,578
9	BRK.B	Berkshire Hathaway Inc.	1.43%	677,813
10	MSFT	Microsoft Corporation	1.41%	821,083
11	CSCO	Cisco Systems, Inc.	1.39%	2,970,521
12	NVDA	NVIDIA Corporation	1.38%	1,553,596
13	MSI	Motorola Solutions, Inc.	1.33%	750,850
14	MRK	Merck & Co., Inc.	1.33%	2,434,745
15	VZ	Verizon Communications Inc.	1.32%	7,024,539
16	XOM	ExxonMobil Holdings Corporation	1.32%	2,108,518
17	RSG	Republic Services, Inc.	1.31%	1,367,345
18	WCN	Waste Connections, Inc.	1.31%	1,759,057
19	MCK	McKesson Corporation	1.31%	363,150
20	ED	Consolidated Edison, Inc.	1.28%	2,668,286
21	KO	The Coca-Cola Company	1.25%	3,437,491
22	COR	Cencora, Inc.	1.24%	942,956
23	MA	Mastercard Incorporated	1.22%	517,450
24	NEM	Newmont Corporation	1.18%	3,034,208
25	MCD	McDonald's Corporation	1.12%	960,327

Showing 25 of 170 holdings

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As of Jul 16, 2026