BMV:USMV Holdings Information

BMV:USMV is an equity ETF with a total of 181 individual holdings. The top holdings are Microsoft stock at 1.67%, Cisco Systems at 1.64%, International Business Machines at 1.60%, Exxon Mobil at 1.59%, and The Southern Company at 1.59%.

Total Holdings

181

Top 10 Percentage

15.56%

Asset Class

Equity

ETF Category

Total Market

Assets

23.56B

PE Ratio

23.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.67%	786,550
2	CSCO	Cisco Systems, Inc.	1.64%	5,682,347
3	IBM	International Business Machines Corporation	1.60%	1,349,970
4	XOM	Exxon Mobil Corporation	1.59%	3,433,771
5	SO	The Southern Company	1.59%	3,967,571
6	DUK	Duke Energy Corporation	1.54%	3,071,983
7	MSI	Motorola Solutions, Inc.	1.51%	852,091
8	MCK	McKesson Corporation	1.50%	501,083
9	RSG	Republic Services, Inc.	1.46%	1,428,980
10	ROP	Roper Technologies, Inc.	1.46%	623,259
11	TMUS	T-Mobile US, Inc.	1.46%	1,482,880
12	COR	Cencora, Inc.	1.44%	1,169,026
13	WM	Waste Management, Inc.	1.44%	1,501,105
14	BRK.B	Berkshire Hathaway Inc.	1.44%	708,366
15	WCN	Waste Connections, Inc.	1.42%	1,838,363
16	CB	Chubb Limited	1.38%	1,212,977
17	JNJ	Johnson & Johnson	1.36%	1,918,847
18	VZ	Verizon Communications Inc.	1.36%	7,543,086
19	PGR	The Progressive Corporation	1.31%	1,261,683
20	MRK	Merck & Co., Inc.	1.28%	3,626,352
21	MA	Mastercard Incorporated	1.28%	540,782
22	MCD	McDonald's Corporation	1.26%	1,003,625
23	ED	Consolidated Edison, Inc.	1.23%	2,858,068
24	PG	The Procter & Gamble Company	1.18%	1,777,657
25	AZO	AutoZone, Inc.	1.17%	73,886

As of Jul 23, 2025

Showing 25 of 181

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