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USMV Holdings Information

Compare
Holdings Count
172
Total Assets
22.91B
Top 10 Percentage
15.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
172 Holdings as of Dec 24, 2025
172 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.60%
$368.48M
$495.78B
41.35%
13 Buy
7 Hold
0 Sell
Moderate Buy
Chubb Ltd
1.59%
$365.83M
$123.30B
13.29%
7 Buy
9 Hold
2 Sell
Moderate Buy
Cisco
1.58%
$363.66M
$308.26B
30.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
1.55%
$355.80M
$260.71B
5.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.51%
$347.95M
$503.61B
12.14%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.49%
$341.85M
$1.08T
9.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.48%
$338.87M
$101.92B
42.58%
12 Buy
2 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.46%
$335.07M
$167.84B
91.35%
8 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.45%
$333.34M
$283.95B
35.08%
10 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
1.43%
$329.15M
$3.62T
11.13%
32 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.49%Technology14.92%Healthcare14.65%Financial8.98%Consumer Defensive6.98%Utilities6.53%Consumer Cyclical6.28%Industrials5.49%Communication Services2.84%Energy1.93%Basic Materials0.91%Real Estate30.49%Technology
Technology
30.49%
Healthcare
14.92%
Financial
14.65%
Consumer Defensive
8.98%
Utilities
6.98%
Consumer Cyclical
6.53%
Industrials
6.28%
Communication Services
5.49%
Energy
2.84%
Basic Materials
1.93%
Real Estate
0.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.25%Outperform1015.92%Outperform925.01%Outperform818.07%Neutral78.38%Neutral67.51%Neutral55.35%Neutral43.59%Underperform31.01%Underperform20.91%Underperform17
The weighted average smart score of the USMV ETF is 7
10
14.25%
9
15.92%
8
25.01%
7
18.07%
6
8.38%
5
7.51%
4
5.35%
3
3.59%
2
1.01%
1
0.91%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are JNJ, CB, CSCO.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 172 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 22.91B.
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