All ETFs

USMV

ETF

USMV · UNKNOWN · 170 holdings

€ 92,75

▼ € 1,11 (-1,18%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

Related ETFs