VUSV Holdings Information

VUSV is an equity ETF with a total of 87 individual holdings. The top holdings are Alphabet stock at 3.08%, Amazon.com at 3.07%, Microsoft at 2.63%, Merck & Co. at 2.60%, and ASML Holding at 2.57%.

Total Holdings

Top 10 Percentage

23.53%

Asset Class

Equity

ETF Category

Large Value

Assets

101.46M

PE Ratio

23.03

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	3.08%	6,350	349.22	0.45%
2	AMZN	Amazon.com, Inc.	3.07%	9,501	254.76	0.27%
3	MSFT	Microsoft Corporation	2.63%	5,200	539.44	1.08%
4	MRK	Merck & Co., Inc.	2.60%	14,895	145.19	-1.48%
5	ASML	ASML Holding N.V.	2.57%	953	1,657.44	0.45%
6	CB	Chubb Limited	2.15%	4,647	352.79	0.75%
7	MS	Morgan Stanley	1.97%	6,945	182.10	0.33%
8	UNH	UnitedHealth Group Incorporated	1.86%	3,305	406.67	2.79%
9	SLB	SLB N.V.	1.83%	29,041	48.37	-0.29%
10	WFC	Wells Fargo & Company	1.78%	15,871	82.75	2.29%
11	DOV	Dover Corporation	1.71%	5,628	194.09	0.39%
12	MTB	M&T Bank Corporation	1.64%	5,083	218.65	1.20%
13	JHX	James Hardie Industries plc	1.60%	45,194	25.90	5.37%
14	DE	Deere & Company	1.60%	1,862	650.67	0.04%
15	DKS	DICK'S Sporting Goods, Inc.	1.60%	5,201	140.84	2.83%
16	EMR	Emerson Electric Co.	1.55%	7,988	162.15	0.66%
17	RS	Reliance, Inc.	1.53%	3,012	406.67	-0.10%
18	CAH	Cardinal Health, Inc.	1.50%	4,663	253.71	2.41%
19	NXPI	NXP Semiconductors N.V.	1.48%	3,884	231.09	4.65%
20	NVDA	NVIDIA Corporation	1.46%	5,380	217.23	-1.84%
21	DIS	The Walt Disney Company	1.45%	11,136	110.68	1.55%
22	SRE	Sempra	1.45%	11,503	81.93	-0.07%
23	PLD	Prologis, Inc.	1.44%	7,821	126.94	-2.70%
24	NOC	Northrop Grumman Corporation	1.38%	2,001	499.63	0.79%
25	LON:AZN	AstraZeneca PLC	1.38%	5,362	12,698.0	3.24%

Showing 25 of 87 holdings

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