USMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 176
- Total Assets
- 24.26B
- Top 10 Percentage
- 14.85%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 1.59% | $384.27M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| XOMExxon Mobil Corp. | 1.57% | $379.69M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| CBChubb Ltd | 1.50% | $361.47M | ― | $137.00B | 25.51% | Hold | $364.38 | ||
| BRK.BBerkshire Hathaway B | 1.50% | $361.22M | ― | $1.16T | 10.61% | Moderate Buy | $584 | ||
| WELLWelltower, Inc. | 1.48% | $357.23M | ― | $171.05B | 34.79% | Strong Buy | $244.07 | ||
| MCKMcKesson Corporation | 1.48% | $357.23M | ― | $116.68B | 26.21% | Strong Buy | $1,005.07 | ||
| MSIMotorola Solutions | 1.47% | $355.56M | ― | $79.74B | 8.32% | Strong Buy | $525.17 | ||
| NVDANvidia Corporation | 1.43% | $344.07M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| JNJJohnson & Johnson | 1.42% | $342.37M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| MRKMerck & Company | 1.40% | $338.67M | ― | $358.41B | 66.63% | Moderate Buy | $159.76 |
Sector Breakdown
- Technology30.46%
- Healthcare14.25%
- Financial13.71%
- Consumer Defensive9.66%
- Utilities6.70%
- Industrials6.14%
- Consumer Cyclical5.24%
- Communication Services4.26%
- Energy4.23%
- Real Estate2.54%
- General1.77%
- Basic Materials1.06%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the USMV ETF is 8
- 1016.64%
- 920.54%
- 820.68%
- 715.49%
- 611.91%
- 53.90%
- 48.99%
- 30.30%
- 21.36%
- 10.19%
USMV ETF News
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USMV ETF FAQ
What are ETF USMV’s top 3 holdings?
USMV’s top 3 holdings are MSFT, XOM, CB.
What is USMV’s holding count?
USMV holds 176 assets.
What are the total assets of ETF USMV?
USMV’s total assets are $24.26B.
What sector is USMV most exposed to?
USMV’s largest sector exposure is Technology (30.46%).
How concentrated is USMV?
USMV’s top 10 holdings represent 14.85% of the fund.
What is USMV’s average Smart Score?
The weighted average Smart Score of USMV is 8.