USMV Holdings
177 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMPHENOL CORP CLASS A | 1.71% | 4,596,287 | $402.4M |
| 2 | MICROSOFT | 1.66% | 740,458 | $392.3M |
| 3 | NVIDIA | 1.66% | 1,648,350 | $391.4M |
| 4 | CISCO SYSTEMS INC | 1.47% | 2,950,845 | $346.4M |
| 5 | CHUBB | 1.46% | 1,028,765 | $344.3M |
| 6 | EXXONMOBIL HOLDINGS CORP | 1.46% | 2,094,557 | $343.6M |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | 1.45% | 673,328 | $340.9M |
| 8 | JOHNSON & JOHNSON | 1.44% | 1,311,634 | $339.0M |
| 9 | MERCK & CO INC | 1.43% | 2,356,205 | $336.4M |
| 10 | WELLTOWER | 1.43% | 1,521,305 | $336.4M |
| 11 | MOTOROLA SOLUTIONS INC | 1.42% | 745,807 | $334.4M |
| 12 | MCKESSON CORP | 1.39% | 360,752 | $328.4M |
| 13 | VERIZON COMMUNICATIONS INC | 1.35% | 6,978,015 | $319.4M |
| 14 | VERTEX PHARMACEUTICALS | 1.35% | 629,645 | $318.4M |
| 15 | DUKE ENERGY CORP | 1.32% | 2,694,628 | $311.2M |
| 16 | SOUTHERN | 1.29% | 3,565,196 | $304.6M |
| 17 | WASTE MANAGEMENT INC | 1.26% | 1,426,851 | $298.1M |
| 18 | CENCORA | 1.26% | 936,723 | $297.2M |
| 19 | REPUBLIC SERVICES INC | 1.25% | 1,358,295 | $293.6M |
| 20 | COCA-COLA | 1.24% | 3,414,747 | $293.1M |
| 21 | MASTERCARD CLASS A | 1.24% | 514,025 | $293.0M |
| 22 | CONSOLIDATED EDISON | 1.18% | 2,650,623 | $277.4M |
| 23 | WASTE CONNECTIONS | 1.15% | 1,747,405 | $271.1M |
| 24 | PALANTIR TECHNOLOGIES CLASS A | 1.09% | 1,324,264 | $257.1M |
| 25 | SALESFORCE | 1.07% | 1,125,551 | $252.8M |
Sector Weights
- Basic Materials: 1.36%
- Cash & Others: 0.01%
- Communication Services: 5.00%
- Consumer Cyclical: 5.37%
- Consumer Defensive: 9.28%
- Energy: 3.91%
- Financial Services: 13.19%
- Healthcare: 14.08%
- Industrials: 5.84%
- Real Estate: 2.65%
- Technology: 32.82%
- Utilities: 6.49%
Country Weights
- United States: 93.79%
- Ireland: 1.89%
- Switzerland: 1.46%
- Canada: 1.16%
- United Kingdom: 0.98%
- Uruguay: 0.35%
- Cayman Islands: 0.18%
- Other: 0.15%
- Bermuda: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.