USMV Holdings Information

USMV is an equity ETF with a total of 179 individual holdings. The top holdings are Motorola Solutions stock at 1.62%, Berkshire Hathaway at 1.61%, McKesson at 1.58%, Microsoft at 1.57%, and Chubb at 1.55%.

Total Holdings

179

Top 10 Percentage

15.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

24.30B

PE Ratio

23.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSI	Motorola Solutions, Inc.	1.62%	743,834	530.40	-0.90%
2	BRK.B	Berkshire Hathaway Inc.	1.61%	671,546	589.83	0.27%
3	MCK	McKesson Corporation	1.58%	359,799	1,077.05	-0.25%
4	MSFT	Microsoft Corporation	1.57%	738,509	523.00	0.36%
5	CB	Chubb Limited	1.55%	1,026,039	371.76	0.39%
6	WELL	Welltower Inc.	1.53%	1,517,274	244.93	-0.98%
7	JNJ	Johnson & Johnson	1.49%	1,308,180	283.52	1.11%
8	APH	Amphenol Corporation	1.48%	4,584,121	79.62	0.39%
9	XOM	ExxonMobil Holdings Corporation	1.42%	2,089,020	169.78	1.84%
10	DUK	Duke Energy Corporation	1.41%	2,687,485	128.59	-0.14%
11	MRK	Merck & Co., Inc.	1.41%	2,349,982	146.95	-0.16%
12	VRTX	Vertex Pharmaceuticals Incorporated	1.40%	627,983	542.62	-0.81%
13	WM	Waste Management, Inc.	1.39%	1,423,065	244.11	1.59%
14	MA	Mastercard Incorporated	1.38%	512,662	652.60	-1.23%
15	RSG	Republic Services, Inc.	1.37%	1,354,688	253.00	1.47%
16	WCN	Waste Connections, Inc.	1.36%	1,742,797	193.92	0.88%
17	SO	The Southern Company	1.36%	3,555,762	92.47	-1.46%
18	KO	The Coca-Cola Company	1.35%	3,405,708	97.44	-0.13%
19	COR	Cencora, Inc.	1.33%	934,235	349.38	-0.14%
20	VZ	Verizon Communications Inc.	1.32%	6,959,566	46.55	-0.11%
21	ED	Consolidated Edison, Inc.	1.28%	2,643,620	119.35	0.13%
22	ROP	Roper Technologies, Inc.	1.22%	626,923	477.87	0.04%
23	CSCO	Cisco Systems, Inc.	1.21%	2,943,056	102.01	1.24%
24	NVDA	NVIDIA Corporation	1.16%	1,643,997	166.19	-4.34%
25	PG	The Procter & Gamble Company	1.15%	1,685,238	168.03	0.21%

Showing 25 of 179 holdings

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