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USMV ETF Holdings Information

USMV has a total of 182 holdings. The top 10 holdings account for 15.83%.
Compare
Holdings Count
182
Total Assets
23.93B
Top 10 Percentage
15.83%
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
182 Holdings as of Mar 28, 2025
182 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
1.69%
$402.01M
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Republic Services
1.67%
$397.29M
$74.49B
24.60%
11 Buy
7 Hold
0 Sell
Moderate Buy
T Mobile US
1.66%
$393.23M
$302.48B
62.31%
14 Buy
6 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.61%
$381.48M
$163.47B
34.83%
14 Buy
3 Hold
0 Sell
Strong Buy
Duke Energy
1.55%
$367.85M
$92.78B
23.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
Waste Connections
1.55%
$367.47M
$49.77B
12.10%
10 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.55%
$367.36M
$242.12B
21.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.54%
$365.39M
$226.25B
27.77%
8 Buy
6 Hold
1 Sell
Moderate Buy
Chubb Ltd
1.52%
$359.95M
$118.70B
15.17%
8 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.50%
$356.10M
$682.63B
41.52%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.31%Technology16.47%Financial15.75%Healthcare10.37%Consumer Defensive7.69%Industrials7.23%Utilities6.50%Consumer Cyclical5.99%Communication Services2.92%Energy1.17%Basic Materials0.56%Real Estate0.05%General25.31%Technology
Technology
25.31%
Financial
16.47%
Healthcare
15.75%
Consumer Defensive
10.37%
Industrials
7.69%
Utilities
7.23%
Consumer Cyclical
6.50%
Communication Services
5.99%
Energy
2.92%
Basic Materials
1.17%
Real Estate
0.56%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.45%Outperform1020.27%Outperform916.52%Outperform815.66%Neutral718.65%Neutral66.17%Neutral59.90%Neutral41.80%Underperform31.12%Underperform20.45%Underperform17
The weighted average smart score of the USMV ETF is 7
10
9.45%
9
20.27%
8
16.52%
7
15.66%
6
18.65%
5
6.17%
4
9.90%
3
1.80%
2
1.12%
1
0.45%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are BRK.B, RSG, TMUS.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 182 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.93B.
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