VUSV Holdings Information

VUSV is an equity ETF with a total of 83 individual holdings. The top holdings are Microsoft stock at 6.79%, Amazon.com at 5.79%, Merck & Co. at 2.74%, Chubb at 2.18%, and Morgan Stanley at 2.05%.

Total Holdings

Top 10 Percentage

28.72%

Asset Class

Equity

ETF Category

Large Value

Assets

94.27M

PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.79%	12,235	523.88	0.17%
2	AMZN	Amazon.com, Inc.	5.79%	21,471	266.66	-0.29%
3	MRK	Merck & Co., Inc.	2.74%	17,394	147.76	0.55%
4	CB	Chubb Limited	2.18%	6,189	375.74	1.07%
5	MS	Morgan Stanley	2.05%	10,056	190.65	0.78%
6	AAPL	Apple Inc.	1.93%	5,351	356.27	0.39%
7	ICE	Intercontinental Exchange, Inc.	1.89%	11,487	178.51	0.37%
8	ASML	ASML Holding N.V.	1.87%	953	1,495.16	-0.13%
9	EMR	Emerson Electric Co.	1.79%	10,661	166.38	0.03%
10	A	Agilent Technologies, Inc.	1.69%	9,049	173.96	0.55%
11	DIS	The Walt Disney Company	1.69%	14,861	118.97	0.63%
12	RS	Reliance, Inc.	1.67%	4,008	427.33	-1.47%
13	JHX	James Hardie Industries plc	1.65%	60,385	27.80	0.87%
14	n/a	Mktliq 12/31/2049	1.62%	1,494,015	-	-
15	MTB	M&T Bank Corporation	1.60%	6,783	221.12	0.61%
16	GOOGL	Alphabet Inc.	1.57%	4,210	295.77	-0.98%
17	BRK.B	Berkshire Hathaway Inc.	1.52%	2,820	592.94	0.53%
18	DOV	Dover Corporation	1.52%	7,503	209.95	0.23%
19	FCX	Freeport-McMoRan Inc.	1.48%	19,504	59.24	-2.00%
20	UNH	UnitedHealth Group Incorporated	1.43%	3,595	407.46	0.58%
21	PLD	Prologis, Inc.	1.43%	10,156	128.67	0.09%
22	SLB	SLB N.V.	1.35%	25,635	51.67	1.49%
23	COR	Cencora, Inc.	1.31%	4,045	359.03	2.96%
24	EQIX	Equinix, Inc.	1.29%	1,180	1,053.79	-1.77%
25	WAT	Waters Corporation	1.29%	2,709	460.25	-0.42%

Showing 25 of 83 holdings

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