USMV Holdings Information

USMV is an equity ETF with a total of 169 individual holdings. The top holdings are Microsoft stock at 1.69%, Amphenol at 1.59%, Vertex Pharmaceuticals at 1.54%, Johnson & Johnson at 1.53%, and Welltower at 1.53%.

Total Holdings

169

Top 10 Percentage

15.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

24.31B

PE Ratio

23.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.69%	827,821
2	APH	Amphenol Corporation	1.59%	2,332,392
3	VRTX	Vertex Pharmaceuticals Incorporated	1.54%	725,982
4	JNJ	Johnson & Johnson	1.53%	1,424,085
5	WELL	Welltower Inc.	1.53%	1,585,061
6	CB	Chubb Limited	1.48%	1,044,101
7	NVDA	NVIDIA Corporation	1.45%	1,566,313
8	MSI	Motorola Solutions, Inc.	1.45%	757,001
9	NEM	Newmont Corporation	1.43%	3,059,046
10	BRK.B	Berkshire Hathaway Inc.	1.42%	683,368
11	VZ	Verizon Communications Inc.	1.40%	7,082,052
12	DUK	Duke Energy Corporation	1.40%	2,734,787
13	CSCO	Cisco Systems, Inc.	1.40%	2,994,850
14	XOM	ExxonMobil Holdings Corporation	1.38%	2,125,770
15	SO	The Southern Company	1.38%	3,618,338
16	MRK	Merck & Co., Inc.	1.37%	2,454,674
17	WM	Waste Management, Inc.	1.33%	1,448,105
18	MCK	McKesson Corporation	1.29%	366,131
19	KO	The Coca-Cola Company	1.24%	3,465,644
20	RSG	Republic Services, Inc.	1.22%	1,378,527
21	MA	Mastercard Incorporated	1.22%	521,691
22	COR	Cencora, Inc.	1.21%	950,669
23	WCN	Waste Connections, Inc.	1.21%	1,773,465
24	PLTR	Palantir Technologies Inc.	1.21%	1,639,644
25	ED	Consolidated Edison, Inc.	1.20%	2,690,149

Showing 25 of 169 holdings

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As of Aug 13, 2026