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USMV ETF Holdings Information

USMV has a total of 178 holdings. The top 10 holdings account for 15.57%.
Compare
Holdings Count
178
Total Assets
23.76B
Top 10 Percentage
15.57%
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
178 Holdings as of Jul 23, 2025
178 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.67%
$397.89M
$3.76T
20.91%
31 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.64%
$389.92M
$271.74B
45.26%
11 Buy
8 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.60%
$380.71M
$262.10B
46.89%
7 Buy
4 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.59%
$377.47M
$473.76B
-6.39%
10 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
1.59%
$377.44M
$104.55B
16.50%
5 Buy
6 Hold
1 Sell
Moderate Buy
Duke Energy
1.54%
$367.13M
$92.89B
11.11%
10 Buy
6 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.51%
$359.73M
$70.47B
9.47%
7 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
1.50%
$357.77M
$89.18B
19.85%
10 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
1.46%
$347.63M
$76.02B
28.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
Roper Technologies
1.46%
$347.17M
$59.89B
2.98%
10 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.12%Technology15.05%Financial14.82%Healthcare10.77%Consumer Defensive7.58%Utilities6.96%Industrials6.57%Consumer Cyclical5.76%Communication Services3.54%Energy1.26%Basic Materials0.59%Real Estate27.12%Technology
Technology
27.12%
Financial
15.05%
Healthcare
14.82%
Consumer Defensive
10.77%
Utilities
7.58%
Industrials
6.96%
Consumer Cyclical
6.57%
Communication Services
5.76%
Energy
3.54%
Basic Materials
1.26%
Real Estate
0.59%

Countries Breakdown

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

Breakdown By Smart Score

12.03%Outperform1015.05%Outperform917.94%Outperform818.63%Neutral713.08%Neutral69.51%Neutral55.75%Neutral43.64%Underperform32.71%Underperform21.65%Underperform17
The weighted average smart score of the USMV ETF is 7
10
12.03%
9
15.05%
8
17.94%
7
18.63%
6
13.08%
5
9.51%
4
5.75%
3
3.64%
2
2.71%
1
1.65%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are MSFT, CSCO, IBM.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 178 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.76B.
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