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USMV ETF Holdings Information

USMV has a total of 180 holdings. The top 10 holdings account for 15.48%.
Compare
Holdings Count
180
Total Assets
23.51B
Top 10 Percentage
15.48%
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
180 Holdings as of Jun 18, 2025
180 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
1.65%
$387.70M
$487.81B
1.30%
8 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.62%
$381.37M
$263.21B
62.84%
7 Buy
5 Hold
2 Sell
Moderate Buy
Microsoft
1.60%
$376.79M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Cisco
1.59%
$373.19M
$260.73B
39.23%
10 Buy
7 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.55%
$364.33M
$91.20B
20.83%
11 Buy
3 Hold
0 Sell
Strong Buy
Republic Services
1.51%
$353.90M
$77.59B
29.43%
10 Buy
7 Hold
0 Sell
Moderate Buy
Duke Energy
1.50%
$351.11M
$89.06B
14.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.49%
$350.77M
$97.41B
12.37%
5 Buy
7 Hold
1 Sell
Moderate Buy
Waste Management
1.49%
$349.21M
$93.85B
11.71%
13 Buy
8 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.47%
$346.04M
$57.52B
25.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.33%Technology15.23%Financial14.90%Healthcare10.63%Consumer Defensive7.30%Utilities7.06%Industrials6.37%Consumer Cyclical5.64%Communication Services3.74%Energy1.23%Basic Materials0.56%Real Estate27.33%Technology
Technology
27.33%
Financial
15.23%
Healthcare
14.90%
Consumer Defensive
10.63%
Utilities
7.30%
Industrials
7.06%
Consumer Cyclical
6.37%
Communication Services
5.64%
Energy
3.74%
Basic Materials
1.23%
Real Estate
0.56%

Countries Breakdown

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

Breakdown By Smart Score

13.41%Outperform1015.84%Outperform99.88%Outperform814.56%Neutral723.73%Neutral69.94%Neutral56.89%Neutral41.14%Underperform34.16%Underperform20.46%Underperform17
The weighted average smart score of the USMV ETF is 7
10
13.41%
9
15.84%
8
9.88%
7
14.56%
6
23.73%
5
9.94%
4
6.89%
3
1.14%
2
4.16%
1
0.46%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are XOM, IBM, MSFT.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 180 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.51B.
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