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VUSV Holdings Information

Compare
Holdings Count
83
Total Assets
45.42M
Top 10 Percentage
24.45%
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
83 Holdings as of Jan 09, 2026
83 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.82%
$2.13M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.22%
$1.42M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
T Mobile US
2.32%
$1.02M
$220.67B
-6.34%
14 Buy
6 Hold
1 Sell
Moderate Buy
Merck & Company
2.13%
$941.45K
$274.34B
11.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
Chubb Ltd
2.06%
$909.46K
$123.18B
21.45%
8 Buy
7 Hold
2 Sell
Moderate Buy
Freeport-McMoRan, Inc.
2.03%
$899.88K
$77.86B
39.10%
14 Buy
1 Hold
0 Sell
Strong Buy
Schlumberger
2.01%
$888.71K
$63.30B
15.04%
16 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.01%
$887.87K
Raymond James Financial
1.96%
$865.88K
$33.12B
9.19%
2 Buy
7 Hold
0 Sell
Hold
Asml Holding N.V.
1.91%
$842.73K
$480.69B
61.61%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.35%Financial15.73%Healthcare10.27%Technology10.27%Industrials9.30%Communication Services8.67%Consumer Cyclical6.99%Energy6.23%Basic Materials5.80%Consumer Defensive4.19%Real Estate3.20%Utilities19.35%Financial
Financial
19.35%
Healthcare
15.73%
Technology
10.27%
Industrials
10.27%
Communication Services
9.30%
Consumer Cyclical
8.67%
Energy
6.99%
Basic Materials
6.23%
Consumer Defensive
5.80%
Real Estate
4.19%
Utilities
3.20%

Countries Breakdown

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

Breakdown By Smart Score

19.10%Outperform1021.55%Outperform915.16%Outperform822.10%Neutral76.13%Neutral68.84%Neutral52.73%Neutral41.90%Underperform30.38%Underperform22.10%Underperform17
The weighted average smart score of the VUSV ETF is 7
10
19.10%
9
21.55%
8
15.16%
7
22.10%
6
6.13%
5
8.84%
4
2.73%
3
1.90%
2
0.38%
1
2.10%

VUSV ETF FAQ

What are ETF VUSV’s top 3 holdings?
VUSV’s top 3 holdings are GOOGL, AMZN, TMUS.
    What is ETF VUSV’s holdings count?
    ETF VUSV’s is holdings 83 different assets.
      What are the total assets of ETF VUSV?
      ETF VUSV’s total assets are 45.42M.
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