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USMV

ETF

USMV · UNKNOWN · 170 holdings

$92.75

▼ $1.11 (-1.18%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About USMV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $93.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 93.84
Top Sector: Technology (28.784374%)

Performance

Low (10.1%) → Stabilizing

▼ -0.43%

▼ -3.09%

▼ -1.11%

▼ -2.29%

YTD

▼ -1.27%

▲ 8.83%

▲ 27.62%

1W loss (-0.43%) is smaller than 1M (-3.09%) — decline may be easing

Price History

Concentration Risk

16.01% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IBM

▼ -2.71%

MCK

▼ -0.90%

APH

▲ 2.23%

XOM

▼ -1.63%

CSCO

▼ -1.14%

JNJ

▼ -1.18%

NVDA

▲ 2.55%

DUK

▼ -0.91%

▼ -0.45%

Weighted avg. of top holdings ▼ -0.49%

Sector Allocation

Technology

28.78%

Healthcare

13.44%

Financial Services

13.19%

Consumer Defensive

8.82%

Utilities

8.61%

Industrials

7.27%

Consumer Cyclical

6.45%

Communication Services

4.17%

Energy

3.16%

Basic Materials

0.82%

Real Estate

0.66%

Manufacturing

0.22%

Top 10 Holdings

16.01% of fund

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION

1.76%

MCK MCKESSON CORPORATION

1.72%

CENCORA, INC. CENCORA, INC.

1.67%

APH AMPHENOL CORPORATION

1.63%

XOM EXXON MOBIL CORPORATION

1.59%

CSCO CISCO SYSTEMS, INC.

1.58%

JNJ JOHNSON & JOHNSON

1.54%

NVDA NVIDIA CORPORATION

1.52%

DUK DUKE ENERGY CORPORATION

1.50%

SO THE SOUTHERN COMPANY

1.49%

Other positions

0.24%

All Holdings (170)

Top 10: 16.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.76%	1.29 M	396.35 M
2	MCK	MCKESSON CORPORATION	1.72%	478,571	388.28 M
3	CENCORA, INC.	CENCORA, INC.	1.67%	1.12 M	377.17 M
4	APH	AMPHENOL CORPORATION	1.63%	2.64 M	368.10 M
5	XOM	EXXON MOBIL CORPORATION	1.59%	3.14 M	359.35 M
6	CSCO	CISCO SYSTEMS, INC.	1.58%	4.87 M	355.97 M
7	JNJ	JOHNSON & JOHNSON	1.54%	1.83 M	346.13 M
8	NVDA	NVIDIA CORPORATION	1.52%	1.70 M	343.25 M
9	DUK	DUKE ENERGY CORPORATION	1.50%	2.72 M	337.52 M
10	SO	THE SOUTHERN COMPANY	1.49%	3.58 M	336.88 M
11	MSFT	MICROSOFT CORPORATION	1.48%	645,794	334.40 M
12	NOW	SERVICENOW, INC.	1.45%	355,798	327.08 M
13	BRK-B	BERKSHIRE HATHAWAY INC.	1.43%	676,539	323.07 M
14	CB	Chubb Limited	1.42%	1.16 M	320.83 M
15	MRK	MERCK & CO., INC.	1.32%	3.46 M	297.79 M
16	MSI	MOTOROLA SOLUTIONS, INC.	1.32%	730,958	297.29 M
17	CRM	SALESFORCE, INC.	1.31%	1.13 M	294.50 M
18	WCN	WASTE CONNECTIONS, INC.	1.31%	1.76 M	294.41 M
19	WM	WASTE MANAGEMENT, INC.	1.27%	1.43 M	286.40 M
20	VZ	VERIZON COMMUNICATIONS INC.	1.27%	7.20 M	286.30 M
21	MCD	MCDONALD'S CORPORATION	1.27%	958,552	286.06 M
22	MA	MASTERCARD INCORPORATED.	1.26%	516,475	285.09 M
23	RSG	REPUBLIC SERVICES, INC.	1.26%	1.36 M	284.21 M
24	TMUS	T-MOBILE US, INC.	1.26%	1.35 M	283.15 M
25	INTU	INTUIT INC.	1.20%	405,435	270.65 M
26	ED	CONSOLIDATED EDISON, INC.	1.18%	2.73 M	265.90 M
27	ROP	ROPER TECHNOLOGIES, INC.	1.18%	595,266	265.58 M
28	AZO	AUTOZONE, INC.	1.15%	70,572	259.31 M
29	PG	THE PROCTER & GAMBLE COMPANY	1.13%	1.70 M	255.30 M
30	PGR	THE PROGRESSIVE CORPORATION	1.10%	1.21 M	248.23 M
31	ACN	ACCENTURE PUBLIC LIMITED COMPANY	1.05%	944,659	236.26 M
32	TJX	THE TJX COMPANIES, INC.	1.03%	1.66 M	232.28 M
33	V	VISA INC.	0.97%	642,165	218.81 M
34	TRV	The Travelers Companies, Inc.	0.96%	808,549	217.19 M
35	T	AT&T INC.	0.94%	8.57 M	212.17 M
36	YUM	YUM! Brands, Inc.	0.94%	1.53 M	212.09 M
37	PEP	Pepsico, Inc.	0.94%	1.45 M	211.59 M
38	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.91%	835,640	205.27 M
39	NOC	Northrop Grumman Corporation	0.90%	348,887	203.56 M
40	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.89%	1.12 M	200.37 M
41	CME	CME GROUP INC.	0.87%	738,488	196.06 M
42	WEC	WEC ENERGY GROUP INC.	0.87%	1.75 M	195.82 M
43	ELV	ELEVANCE HEALTH, INC.	0.86%	614,388	194.88 M
44	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.86%	455,333	193.78 M
45	EA	ELECTRONIC ARTS INC.	0.84%	951,416	190.34 M
46	PTC	PTC INC.	0.84%	957,243	190.05 M
47	AAPL	APPLE INC.	0.82%	681,678	184.31 M
48	CL	COLGATE-PALMOLIVE COMPANY	0.81%	2.36 M	182.09 M
49	ORLY	O'Reilly Automotive, Inc.	0.79%	1.89 M	178.38 M
50	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.79%	336,059	177.04 M
51	LLY	ELI LILLY AND COMPANY	0.77%	201,841	174.16 M
52	KELLANOVA	KELLANOVA	0.76%	2.07 M	172.12 M
53	AJG	ARTHUR J. GALLAGHER & CO.	0.76%	688,894	171.87 M
54	GILD	GILEAD SCIENCES, INC.	0.76%	1.42 M	170.29 M
55	LMT	LOCKHEED MARTIN CORPORATION	0.76%	346,016	170.20 M
56	ABT	ABBOTT LABORATORIES	0.75%	1.37 M	168.75 M
57	UNH	UNITEDHEALTH GROUP INCORPORATED	0.74%	488,737	166.93 M
58	VRSN	VERISIGN, INC.	0.72%	674,492	161.74 M
59	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.72%	2.21 M	161.42 M
60	ALL	THE ALLSTATE CORPORATION	0.71%	839,199	160.72 M
61	KO	THE COCA-COLA COMPANY	0.70%	2.30 M	158.73 M
62	MDLZ	Mondelez International, Inc.	0.70%	2.73 M	156.88 M
63	WMT	WALMART INC.	0.67%	1.50 M	151.69 M
64	GDDY	GODADDY INC.	0.67%	1.14 M	151.20 M
65	ADBE	ADOBE INC.	0.67%	442,549	150.60 M
66	WELL	WELLTOWER INC.	0.66%	826,412	149.61 M
67	KR	THE KROGER CO.	0.66%	2.34 M	148.61 M
68	ABBV	ABBVIE INC.	0.65%	671,056	146.32 M
69	PANW	PALO ALTO NETWORKS, INC.	0.63%	640,187	140.99 M
70	LIN	LINDE PUBLIC LIMITED COMPANY	0.58%	311,729	130.40 M
71	MNST	MONSTER BEVERAGE CORPORATION	0.57%	1.92 M	128.56 M
72	TYL	TYLER TECHNOLOGIES, INC.	0.57%	268,667	127.96 M
73	INCY	INCYTE CORPORATION	0.54%	1.31 M	122.82 M
74	FICO	FAIR ISAAC CORPORATION	0.54%	73,635	122.20 M
75	BSX	BOSTON SCIENTIFIC CORPORATION	0.54%	1.20 M	120.82 M
76	CHD	CHURCH & DWIGHT CO., INC.	0.53%	1.37 M	120.57 M
77	XEL	Xcel Energy Inc.	0.53%	1.48 M	120.27 M
78	TSN	TYSON FOODS, INCORPORATED	0.52%	2.28 M	117.28 M
79	FFIV	F5, INC.	0.51%	458,505	116.02 M
80	KDP	KEURIG DR PEPPER INC.	0.51%	4.22 M	114.70 M
81	FSLR	FIRST SOLAR, INC.	0.50%	422,720	112.84 M
82	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.48%	904,291	108.75 M
83	ORCL	ORACLE CORPORATION	0.48%	411,939	108.18 M
84	ANET	ARISTA NETWORKS, INC.	0.48%	679,230	107.11 M
85	AON	AON PUBLIC LIMITED COMPANY	0.47%	312,762	106.55 M
86	ACGL	ARCH CAPITAL GROUP LTD.	0.47%	1.22 M	105.17 M
87	UBER	UBER TECHNOLOGIES, INC.	0.45%	1.06 M	102.19 M
88	TXN	TEXAS INSTRUMENTS INCORPORATED	0.45%	623,700	100.70 M
89	FTNT	FORTINET, INC.	0.45%	1.16 M	100.67 M
90	SNPS	SYNOPSYS, INC.	0.44%	219,440	99.59 M
91	MELI	MercadoLibre, Inc.	0.44%	42,775	99.55 M
92	ROL	ROLLINS, INC.	0.42%	1.64 M	94.44 M
93	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.42%	913,152	94.34 M
94	WDAY	WORKDAY, INC.	0.39%	370,978	89.01 M
95	LIBERTY MEDIA CORP -	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.38%	864,964	86.37 M
96	WTW	Willis Towers Watson Public Limited Company	0.38%	273,499	85.63 M
97	WRB	W. R. BERKLEY CORPORATION	0.36%	1.14 M	81.20 M
98	PLTR	PALANTIR TECHNOLOGIES INC.	0.35%	392,958	78.78 M
99	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.34%	1.68 M	77.42 M
100	NBIX	NEUROCRINE BIOSCIENCES, INC.	0.34%	538,427	77.11 M
101	IT	GARTNER, INC.	0.34%	306,804	76.19 M
102	L	LOEWS CORPORATION	0.33%	755,328	75.20 M
103	CVX	CHEVRON CORPORATION	0.33%	473,715	74.71 M
104	VRSK	VERISK ANALYTICS, INC.	0.32%	333,866	73.04 M
105	GOOG	ALPHABET INC.	0.31%	250,326	70.55 M
106	WMB	THE WILLIAMS COMPANIES, INC.	0.30%	1.16 M	67.24 M
107	REGN	REGENERON PHARMACEUTICALS, INC.	0.29%	101,869	66.40 M
108	HSY	THE HERSHEY COMPANY	0.29%	388,501	65.90 M
109	BSY	BENTLEY SYSTEMS, INCORPORATED	0.29%	1.28 M	65.15 M
110	HD	THE HOME DEPOT, INC.	0.27%	162,153	61.55 M
111	GEN	GEN DIGITAL INC.	0.27%	2.31 M	60.91 M
112	AMGN	AMGEN INC.	0.27%	202,167	60.33 M
113	AEE	AMEREN CORPORATION	0.27%	589,221	60.11 M
114	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.26%	399,814	58.49 M
115	GLW	CORNING INCORPORATED	0.26%	651,257	58.01 M
116	CMCSA	COMCAST CORPORATION	0.25%	2.06 M	57.28 M
117	ADI	ANALOG DEVICES, INC.	0.25%	242,115	56.69 M
118	NEM	NEWMONT CORPORATION	0.25%	685,265	55.49 M
119	DT	DYNATRACE, INC.	0.24%	1.07 M	53.93 M
120	DASH	DOORDASH, INC.	0.24%	210,404	53.52 M
121	D	Dominion Energy, Inc.	0.23%	888,354	52.14 M
122	CTA-PA	CORTEVA, INC.	0.22%	813,479	49.98 M
123	DTE	DTE ENERGY COMPANY	0.22%	364,960	49.47 M
124	NFLX	NETFLIX, INC.	0.22%	44,143	49.39 M
125	CMS	CMS ENERGY CORPORATION	0.21%	634,841	46.69 M
126	QCOM	QUALCOMM INCORPORATED	0.20%	252,945	45.76 M
127	AKAM	AKAMAI TECHNOLOGIES, INC.	0.20%	604,592	45.40 M
128	GIS	GENERAL MILLS, INC.	0.20%	967,646	45.10 M
129	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.20%	131,920	44.68 M
130	KMB	KIMBERLY-CLARK CORPORATION	0.18%	347,211	41.56 M
131	HCA	HCA HEALTHCARE, INC.	0.18%	88,960	40.89 M
132	HUBS	HUBSPOT, INC.	0.17%	80,073	39.39 M
133	UTHR	UNITED THERAPEUTICS CORPORATION	0.17%	84,319	37.56 M
134	APP	APPLOVIN CORPORATION	0.16%	56,561	36.05 M
135	PM	Philip Morris International Inc.	0.16%	248,264	35.83 M
136	ADSK	AUTODESK, INC.	0.16%	117,340	35.36 M
137	CI	THE CIGNA GROUP	0.16%	143,825	35.15 M
138	TW	TRADEWEB MARKETS INC.	0.15%	325,600	34.31 M
139	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.15%	627,036	33.59 M
140	KHC	THE KRAFT HEINZ COMPANY	0.15%	1.33 M	32.81 M
141	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.14%	351,736	31.90 M
142	FCNCA	FIRST CITIZENS BANCSHARES, INC.	0.14%	17,458	31.86 M
143	ZM	ZOOM COMMUNICATIONS, INC.	0.14%	351,963	30.70 M
144	AMZN	AMAZON.COM, INC.	0.13%	124,292	30.35 M
145	PFE	PFIZER INC.	0.13%	1.23 M	30.30 M
146	BDX	BECTON, DICKINSON AND COMPANY	0.13%	169,478	30.29 M
147	EOG	EOG RESOURCES, INC.	0.13%	283,238	29.98 M
148	RTX	RTX CORPORATION	0.13%	161,836	28.89 M
149	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.13%	231,222	28.71 M
150	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.13%	52,725	28.63 M
151	CTRA	Coterra Energy Inc.	0.12%	1.18 M	27.93 M
152	TRGP	TARGA RESOURCES CORP.	0.12%	179,010	27.57 M
153	CDW	CDW CORPORATION	0.12%	172,804	27.54 M
154	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.11%	101,769	25.14 M
155	NEE	NEXTERA ENERGY, INC.	0.11%	301,053	24.51 M
156	ERIE	ERIE INDEMNITY COMPANY	0.10%	80,299	23.50 M
157	NTNX	NUTANIX, INC.	0.10%	329,550	23.48 M
158	LNT	ALLIANT ENERGY CORPORATION	0.10%	346,409	23.15 M
159	META	META PLATFORMS, INC.	0.09%	32,535	21.09 M
160	HRL	HORMEL FOODS CORPORATION	0.09%	962,653	20.78 M
161	ADP	AUTOMATIC DATA PROCESSING, INC.	0.08%	67,315	17.52 M
162	CAH	CARDINAL HEALTH, INC.	0.08%	91,123	17.38 M
163	AVGO	BROADCOM INC.	0.07%	44,076	16.29 M
164	DDOG	DATADOG, INC.	0.07%	97,919	15.94 M
165	ATO	ATMOS ENERGY CORPORATION	0.07%	86,849	14.91 M
166	GD	GENERAL DYNAMICS CORPORATION	0.07%	42,675	14.72 M
167	PSX	PHILLIPS 66	0.06%	97,843	13.32 M
168	PPL	PPL CORPORATION	0.05%	325,562	11.89 M
169	AWK	AMERICAN WATER WORKS COMPANY, INC.	0.05%	79,015	10.15 M
170	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.04%	43,423	9.57 M

Showing top 10 of 170 holdings · Listed: 99.76% · 0.24% in other positions

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