USMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 176
- Total Assets
- 23.99B
- Top 10 Percentage
- 14.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
176 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 1.57% | $381.76M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| CBChubb Ltd | 1.53% | $370.47M | ― | $136.94B | 31.62% | Hold | $366.43 | ||
| XOMExxon Mobil Corp. | 1.52% | $369.37M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| BRK.BBerkshire Hathaway B | 1.50% | $364.41M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| MCKMcKesson Corporation | 1.49% | $361.36M | ― | $120.10B | 27.24% | Strong Buy | $1,005.07 | ||
| WELLWelltower, Inc. | 1.47% | $357.35M | ― | $171.59B | 34.93% | Strong Buy | $244.07 | ||
| MSIMotorola Solutions | 1.45% | $352.59M | ― | $77.37B | 6.93% | Strong Buy | $525.17 | ||
| JNJJohnson & Johnson | 1.43% | $347.30M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| NVDANvidia Corporation | 1.43% | $346.10M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MRKMerck & Company | 1.42% | $343.27M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 |
Sector Breakdown
- Technology30.13%
- Healthcare14.35%
- Financial13.71%
- Consumer Defensive9.83%
- Utilities6.71%
- Industrials6.09%
- Consumer Cyclical5.32%
- Communication Services4.40%
- Energy4.11%
- Real Estate2.53%
- General1.75%
- Basic Materials1.08%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the USMV ETF is 8
- 1016.63%
- 918.74%
- 820.09%
- 716.00%
- 616.40%
- 54.20%
- 44.68%
- 31.64%
- 21.43%
- 10.20%
USMV ETF News
See More USMV News
USMV ETF FAQ
What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are MSFT, CB, XOM.
What is USMV’s holding count?
USMV holds 176 assets.
What are the total assets of ETF USMV?
USMV’s total assets are $23.99B.
What sector is USMV most exposed to?
USMV’s largest sector exposure is Technology (30.13%).
How concentrated is USMV?
USMV’s top 10 holdings represent 14.82% of the fund.
What is USMV’s average Smart Score?
The weighted average Smart Score of USMV is 8.