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USMV ETF Holdings Information

USMV has a total of 179 holdings. The top 10 holdings account for 15.61%.
Compare
Holdings Count
179
Total Assets
23.46B
Top 10 Percentage
15.61%
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
179 Holdings as of Jul 17, 2025
179 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.70%
$400.33M
$3.76T
16.20%
31 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.64%
$386.03M
$266.79B
44.34%
11 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.62%
$381.37M
$483.67B
-3.80%
10 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.61%
$378.66M
$262.02B
53.89%
9 Buy
5 Hold
2 Sell
Moderate Buy
The Southern Company
1.57%
$368.32M
$102.54B
14.66%
5 Buy
6 Hold
1 Sell
Moderate Buy
Duke Energy
1.53%
$358.91M
$91.55B
9.87%
10 Buy
6 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.52%
$356.85M
$69.49B
7.91%
7 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
1.51%
$354.01M
$89.40B
22.79%
10 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.46%
$342.30M
$57.73B
31.65%
9 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
1.45%
$341.37M
$75.42B
17.40%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.56%Technology15.08%Financial14.64%Healthcare10.75%Consumer Defensive7.46%Utilities6.95%Industrials6.50%Consumer Cyclical5.63%Communication Services3.62%Energy1.24%Basic Materials0.57%Real Estate27.56%Technology
Technology
27.56%
Financial
15.08%
Healthcare
14.64%
Consumer Defensive
10.75%
Utilities
7.46%
Industrials
6.95%
Consumer Cyclical
6.50%
Communication Services
5.63%
Energy
3.62%
Basic Materials
1.24%
Real Estate
0.57%

Countries Breakdown

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

Breakdown By Smart Score

10.41%Outperform1015.20%Outperform915.92%Outperform820.65%Neutral79.34%Neutral610.17%Neutral510.89%Neutral43.17%Underperform32.48%Underperform21.76%Underperform17
The weighted average smart score of the USMV ETF is 7
10
10.41%
9
15.20%
8
15.92%
7
20.65%
6
9.34%
5
10.17%
4
10.89%
3
3.17%
2
2.48%
1
1.76%

USMV ETF FAQ

What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are MSFT, CSCO, XOM.
    What is ETF USMV’s holdings count?
    ETF USMV’s is holdings 179 different assets.
      What are the total assets of ETF USMV?
      ETF USMV’s total assets are 23.46B.
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