USMV Holdings Information

USMV is an equity ETF with a total of 170 individual holdings. The top holdings are Amphenol stock at 1.67%, Cisco Systems at 1.55%, Welltower at 1.54%, Johnson & Johnson at 1.52%, and Vertex Pharmaceuticals at 1.51%.

Total Holdings

170

Top 10 Percentage

15.18%

Asset Class

Equity

ETF Category

Large Blend

Assets

23.04B

PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	1.67%	2,295,629
2	CSCO	Cisco Systems, Inc.	1.55%	2,947,628
3	WELL	Welltower Inc.	1.54%	1,560,079
4	JNJ	Johnson & Johnson	1.52%	1,401,641
5	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	714,535
6	DUK	Duke Energy Corporation	1.51%	2,691,667
7	SO	The Southern Company	1.51%	3,561,296
8	CB	Chubb Limited	1.50%	1,027,636
9	BRK.B	Berkshire Hathaway Inc.	1.45%	672,584
10	VZ	Verizon Communications Inc.	1.42%	6,970,394
11	WM	Waste Management, Inc.	1.40%	1,425,281
12	MRK	Merck & Co., Inc.	1.34%	2,415,988
13	NVDA	NVIDIA Corporation	1.33%	1,541,625
14	MSI	Motorola Solutions, Inc.	1.31%	745,065
15	ED	Consolidated Edison, Inc.	1.29%	2,647,731
16	TSX: WCN	Waste Connections, Inc.	1.28%	1,745,502
17	RSG	Republic Services, Inc.	1.28%	1,356,801
18	XOM	Exxon Mobil Corporation	1.27%	2,092,262
19	MSFT	Microsoft Corporation	1.27%	814,761
20	NEM	Newmont Corporation	1.27%	3,010,819
21	IBM	International Business Machines Corporation	1.23%	1,079,586
22	MCK	McKesson Corporation	1.22%	360,351
23	KO	The Coca-Cola Company	1.21%	3,411,003
24	COR	Cencora, Inc.	1.19%	935,686
25	TJX	The TJX Companies, Inc.	1.13%	1,647,751

Showing 25 of 170 holdings

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As of Jun 25, 2026