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USMV ETF Holdings Information

Compare
Holdings Count
172
Total Assets
23.30B
Top 10 Percentage
14.97%
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 Oct 02, 2025
172 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
1.61%
$374.49M
$267.09B
26.87%
6 Buy
6 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.58%
$367.81M
$95.16B
57.32%
11 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.52%
$354.25M
$477.44B
-10.85%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.50%
$349.01M
$59.82B
39.65%
6 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.48%
$345.27M
$448.07B
16.03%
10 Buy
7 Hold
0 Sell
Moderate Buy
The Southern Company
1.47%
$340.72M
$104.28B
3.96%
4 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.46%
$339.89M
$1.07T
7.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
Microsoft
1.45%
$337.39M
$3.86T
23.96%
33 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.45%
$336.92M
$271.78B
29.50%
8 Buy
7 Hold
0 Sell
Moderate Buy
Duke Energy
1.44%
$334.41M
$95.17B
5.02%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.85%Technology14.75%Financial14.65%Healthcare9.59%Consumer Defensive7.18%Utilities6.96%Consumer Cyclical6.23%Industrials6.00%Communication Services3.04%Energy1.12%Basic Materials0.63%Real Estate29.85%Technology
Technology
29.85%
Financial
14.75%
Healthcare
14.65%
Consumer Defensive
9.59%
Utilities
7.18%
Consumer Cyclical
6.96%
Industrials
6.23%
Communication Services
6.00%
Energy
3.04%
Basic Materials
1.12%
Real Estate
0.63%

Countries Breakdown

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

Breakdown By Smart Score

5.90%Outperform1016.26%Outperform910.85%Outperform819.23%Neutral726.04%Neutral69.66%Neutral51.84%Neutral43.59%Underperform33.89%Underperform22.74%Underperform17
The weighted average smart score of the USMV ETF is 7
10
5.90%
9
16.26%
8
10.85%
7
19.23%
6
26.04%
5
9.66%
4
1.84%
3
3.59%
2
3.89%
1
2.74%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are IBM, MCK, XOM.
    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 23.30B.
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