USMV logo

USMV ETF Holdings

All holdings

(total: 188)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.58%$752 B4 M$93.53$392.26 MConsumer DefensiveDiscount StoresUnited States
1.54%$258 B4 M$101.85$370.78 MHealthcareDrug Manufacturers - GeneralUnited States
1.52%$49 B2 M$191.56$366.35 MIndustrialsWaste ManagementCanada
1.52%$1016 B766 K$471.20$360.96 MFinancial ServicesInsurance DiversifiedUnited States
1.51%$284 B1 M$244.95$364.64 MCommunication ServicesTelecom ServicesUnited States
1.51%$154 B1 M$263.72$361.81 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.50%$67 B2 M$214.81$358.80 MIndustrialsWaste ManagementUnited States
1.49%$88 B3 M$113.64$351.19 MUtilitiesElectricUnited States
1.49%$83 B722 K$498.02$359.53 MTechnologyCommunication EquipmentUnited States
1.48%$237 B6 M$59.46$360.08 MTechnologyCommunication EquipmentUnited States
1.47%$3210 B843 K$431.73$364.09 MTechnologySoftware InfrastructureUnited States
1.46%$114 B1 M$283.85$345.77 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.42%$91 B2 M$225.87$340.37 MIndustrialsWaste ManagementUnited States
1.40%$211 B2 M$228.60$343.33 MTechnologyInformation Technology ServicesUnited States
1.38%$185 B8 M$43.83$332.04 MCommunication ServicesTelecom ServicesUnited States
1.37%$555 B546 K$603.00$329.18 MHealthcareHealthcare PlansUnited States
1.33%$94 B4 M$86.14$310.11 MUtilitiesElectricUnited States
1.33%$80 B517 K$631.59$326.84 MHealthcareMedical DistributionUnited States
1.32%$413 B2 M$175.20$312.65 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.29%$61 B557 K$569.02$317.03 MTechnologySoftware ApplicationUnited States
1.27%$221 B855 K$352.97$301.85 MTechnologyInformation Technology ServicesIreland
1.22%$211 B1 M$294.01$296.13 MConsumer CyclicalRestaurantsUnited States
1.22%$88 B4 M$73.21$297.75 MTechnologyElectronic ComponentsUnited States
1.19%$483 B543 K$526.00$285.56 MFinancial ServicesCredit ServicesUnited States
1.16%$367 B2 M$152.42$275.72 MHealthcareDrug Manufacturers - GeneralUnited States
1.14%$113 B1 M$230.14$272.22 MFinancial ServicesInsurance BrokersUnited States
1.14%$34 B3 M$97.24$265.96 MUtilitiesElectricUnited States
ABBV logo

AbbVie

ABBV
1.11%$321 B1 M$181.50$266.73 MHealthcareDrug Manufacturers - GeneralUnited States
1.07%$71 B530 K$485.21$257.19 MIndustrialsAerospace & DefenseUnited States
1.04%$28 B1 M$198.51$254.59 MTechnologySoftware InfrastructureUnited States
1.02%$222 B2 M$161.68$246.02 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
AAPL logo

Apple

AAPL
0.98%$3672 B1 M$242.94$247.37 MTechnologyConsumer ElectronicsUnited States
0.97%$54 B74 K$3189.50$236.70 MConsumer CyclicalSpecialty RetailUnited States
0.95%$68 B732 K$309.50$226.65 MFinancial ServicesInsurance BrokersUnited States
0.95%$54 B1 M$205.38$227.32 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.93%$59 B850 K$260.02$220.97 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.93%$77 B2 M$94.45$220.52 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.92%$38 B2 M$137.70$222.10 MConsumer CyclicalRestaurantsUnited States
0.89%$221 B208 K$1071.99$222.89 MTechnologySoftware ApplicationUnited States
0.87%$606 B675 K$312.99$211.20 MFinancial ServicesCredit ServicesUnited States
0.85%$22 B952 K$211.21$201.05 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.84%$44 B1 M$167.15$210.58 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.84%$774 B260 K$815.35$212.07 MHealthcareDrug Manufacturers - GeneralUnited States
0.81%$181 B987 K$198.01$195.49 MTechnologySemiconductorsUnited States
0.79%$170 B8 M$23.70$195.98 MCommunication ServicesTelecom ServicesUnited States
0.79%$517 B2 M$117.55$192.22 MEnergyOil & Gas IntegratedUnited States
0.79%$122 B363 K$516.99$187.90 MIndustrialsAerospace & DefenseUnited States
0.77%$40 B2 M$79.95$186.30 MTechnologyInformation Technology ServicesUnited States
0.77%$31 B2 M$98.01$180.49 MUtilitiesElectricUnited States
0.75%$58 B77 K$2387.00$184.86 MTechnologySoftware ApplicationUnited States
0.73%$28 B2 M$80.50$175.27 MConsumer DefensivePackaged FoodsUnited States
0.72%$115 B2 M$92.45$176.33 MHealthcareDrug Manufacturers - GeneralUnited States
0.71%$22 B353 K$475.78$168.03 MTechnologyScientific & Technical InstrumentsUnited States
0.69%$38 B2 M$100.00$167.01 MFinancial ServicesInsurance DiversifiedBermuda
0.69%$117 B362 K$456.10$164.88 MHealthcareBiotechnologyUnited States
0.69%$23 B3 M$64.01$166.44 MConsumer DefensiveFarm ProductsUnited States
0.69%$122 B759 K$214.00$162.41 MTechnologyInformation Technology ServicesUnited States
0.68%$71 B132 K$1235.52$163.58 MConsumer CyclicalSpecialty RetailUnited States
0.67%-650 KHealthcareMedical DistributionUnited States
0.67%$37 B2 M$66.15$162.84 MConsumer DefensivePackaged FoodsUnited States
0.66%$141 B1 M$124.97$159.41 MConsumer CyclicalApparel RetailUnited States
0.63%$18 B799 K$187.75$150.03 MTechnologySoftware InfrastructureUnited States
0.61%$43 B2 M$59.91$147.27 MConsumer DefensiveGrocery StoresUnited States
ORCL logo

Oracle

ORCL
0.60%$511 B799 K$184.43$147.39 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
0.60%$3447 B1 M$140.77$150.37 MTechnologySemiconductorsUnited States
0.59%$44 B4 M$32.30$143.23 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.59%$41 B278 K$528.00$146.55 MTechnologyInformation Technology ServicesUnited States
0.58%$83 B187 K$755.00$141.07 MHealthcareBiotechnologyUnited States
0.55%$27 B213 K$622.87$132.38 MTechnologySoftware ApplicationUnited States
FFIV logo

F5

FFIV
0.55%$15 B530 K$250.88$133.03 MTechnologySoftware InfrastructureUnited States
0.54%$64 B592 K$221.50$131.02 MHealthcareMedical Instruments & SuppliesUnited States
CME logo

CME

CME
0.54%$87 B548 K$242.00$132.50 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
AON logo

Aon

AON
0.53%$83 B329 K$384.76$126.68 MFinancial ServicesInsurance BrokersIreland
PTC logo

PTC

PTC
0.52%$24 B642 K$200.03$128.34 MTechnologySoftware ApplicationUnited States
0.52%$50 B806 K$155.86$125.56 MEnergyOil & Gas Refining & MarketingUnited States
0.52%$51 B720 K$175.00$125.92 MEnergyOil & Gas Equipment & ServicesUnited States
0.51%-308 KHealthcareHealthcare PlansUnited States
0.50%$31 B53 K$2209.89$116.49 MFinancial ServicesBanks - RegionalUnited States
0.50%$83 B864 K$133.20$115.02 MReal EstateHealthcare FacilitiesUnited States
0.47%$41 B2 M$70.99$110.78 MUtilitiesElectricUnited States
0.47%$73 B1 M$95.57$117.12 MTechnologySoftware InfrastructureUnited States
0.47%$134 B1 M$91.00$114.86 MHealthcareMedical DevicesUnited States
INCY logo

Incyte

INCY
0.46%$14 B1 M$72.01$107.25 MHealthcareBiotechnologyUnited States
0.46%$202 B936 K$116.73$109.29 MHealthcareMedical DevicesUnited States
0.45%$150 B2 M$71.38$108.04 MTechnologySoftware ApplicationUnited States
0.44%$12 B3 M$35.41$105.95 MTechnologyCommunication EquipmentUnited States
0.44%$87 B2 M$64.71$105.20 MConsumer DefensiveConfectionersUnited States
0.43%$119 B2 M$58.85$104.06 MHealthcareDrug Manufacturers - GeneralUnited States
0.42%$41 B351 K$288.45$101.19 MIndustrialsConsulting ServicesUnited States
0.42%$98 B50 K$1934.00$96.22 MConsumer CyclicalInternet RetailUruguay
0.41%$25 B1 M$82.79$97.17 MTechnologySoftware ApplicationUnited States
0.41%$15 B1 M$97.05$103.35 MTechnologySoftware InfrastructureUnited States
0.41%$68 B390 K$258.40$100.73 MTechnologySoftware ApplicationUnited States
0.40%$19 B660 K$146.00$96.32 MIndustrialsConsulting ServicesUnited States
0.39%$52 B950 K$97.00$92.19 MUtilitiesElectricUnited States
0.39%$42 B2 M$61.80$93.84 MBasic MaterialsAgricultural InputsUnited States
0.38%$27 B840 K$110.49$92.83 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.38%$38 B3 M$31.44$90.63 MConsumer DefensivePackaged FoodsUnited States
CMCSA logo

Comcast

CMCSA
0.38%$164 B2 M$42.81$92.72 MCommunication ServicesTelecom ServicesUnited States
0.38%$34 B287 K$337.76$96.94 MFinancial ServicesInsurance BrokersUnited Kingdom

Holding types

Countries

Sectors