USMV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	APHAmphenol Corporation	Equity	1.65%	$392M	4,598,227	US
2	MSFTMicrosoft Corp	Equity	1.63%	$387M	740,771	US
3	NVDANvidia Corp	Equity	1.60%	$380M	1,649,046	US
4	CBChubb Limited	Equity	1.49%	$354M	1,029,199	US
5	XOMExxonMobil Holdings Corporation	Equity	1.49%	$353M	2,095,441	US
6	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.45%	$344M	673,612	US
7	WELLWelltower Inc.	Equity	1.43%	$339M	1,521,947	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.43%	$339M	2,952,091	US
9	JNJJohnson & Johnson	Equity	1.42%	$337M	1,312,188	US
10	MCKMcKesson Corporation	Equity	1.42%	$336M	360,904	US
11	MRKMerck & Co., Inc.	Equity	1.42%	$336M	2,357,200	US
12	MSIMotorola Solutions, Inc. New	Equity	1.41%	$334M	746,122	US
13	VZVerizon Communications	Equity	1.36%	$324M	6,980,961	US
14	VRTXVertex Pharmaceuticals Inc	Equity	1.34%	$317M	629,911	US
15	DUKDuke Energy Corporation	Equity	1.33%	$315M	2,695,765	US
16	SOThe Southern Company	Equity	1.30%	$307M	3,566,701	US
17	CORCencora, Inc.	Equity	1.27%	$301M	937,118	US
18	WMWaste Management, Inc.	Equity	1.26%	$300M	1,427,453	US
19	KOCoca-Cola Company	Equity	1.26%	$300M	3,416,188	US
20	MAMastercard Incorporated	Equity	1.25%	$296M	514,242	US
21	RSGRepublic Services Inc.	Equity	1.24%	$295M	1,358,868	US
22	EDConsolidated Edison, Inc.	Equity	1.19%	$281M	2,651,742	US
23	WCNWaste Connections, Inc.	Equity	1.14%	$270M	1,748,143	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.11%	$263M	1,324,823	US
25	CRMSalesforce, Inc.	Equity	1.08%	$257M	1,126,026	US
26	PGProcter & Gamble Company	Equity	1.07%	$255M	1,690,434	US
27	NOWSERVICENOW, INC.	Equity	1.04%	$248M	1,771,247	US
28	VVISA Inc.	Equity	1.01%	$240M	639,301	US
29	AAPLApple Inc.	Equity	0.97%	$231M	678,458	US
30	TMUST-Mobile US, Inc.	Equity	0.97%	$230M	1,342,134	US
31	ROPRoper Technologies, Inc. Common Stock	Equity	0.97%	$229M	628,856	US
32	TJXTJX Companies, Inc. (The)	Equity	0.97%	$229M	1,650,260	US
33	MCDMcDonald's Corporation	Equity	0.95%	$226M	954,368	US
34	AVGOBroadcom Inc. Common Stock	Equity	0.93%	$220M	611,695	US
35	FTNTFortinet, Inc.	Equity	0.93%	$220M	1,160,795	US
36	BNYBank of New York Mellon Corporation	Equity	0.91%	$216M	1,502,805	US
37	TAT&T Inc.	Equity	0.90%	$212M	8,535,156	US
38	AMDAdvanced Micro Devices	Equity	0.88%	$209M	337,075	US
39	CLColgate-Palmolive Company	Equity	0.88%	$208M	2,355,457	US
40	GILDGilead Sciences Inc	Equity	0.87%	$206M	1,397,795	US
41	CMECME Group Inc.	Equity	0.86%	$203M	735,107	US
42	TDYTeledyne Technologies Incorporated	Equity	0.85%	$202M	333,364	US
43	MRSHMarsh	Equity	0.83%	$198M	1,119,791	US
44	YUMYum! Brands, Inc.	Equity	0.83%	$197M	1,381,044	US
45	ACNAccenture PLC	Equity	0.83%	$196M	940,526	US
46	TRVThe Travelers Companies, Inc.	Equity	0.80%	$190M	512,820	US
47	MUMicron Technology, Inc.	Equity	0.80%	$189M	182,567	US
48	LLYEli Lilly & Co.	Equity	0.79%	$186M	159,319	US
49	PEPPepsiCo, Inc.	Equity	0.78%	$185M	1,441,839	US
50	MNSTMonster Beverage Corporation	Equity	0.78%	$184M	4,222,255	US
51	ADIAnalog Devices, Inc.	Equity	0.78%	$184M	453,554	US
52	ABBVABBVIE INC.	Equity	0.77%	$182M	668,805	US
53	WECWEC Energy Group, Inc.	Equity	0.76%	$181M	1,744,659	US
54	TXNTexas Instruments Incorporated	Equity	0.76%	$179M	621,650	US
55	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.75%	$178M	446,193	US
56	VRSNVeriSign Inc	Equity	0.74%	$176M	589,557	US
57	LMTLockheed Martin Corp.	Equity	0.74%	$175M	344,392	US
58	AZOAutoZone, Inc.	Equity	0.71%	$167M	57,529	US
59	PGRProgressive Corporation	Equity	0.70%	$166M	756,695	US
60	WMTWalmart Inc. Common Stock	Equity	0.70%	$165M	1,491,873	US
61	MDLZMondelez International, Inc. Class A	Equity	0.70%	$165M	2,717,313	US
62	ABTAbbott Laboratories	Equity	0.69%	$163M	1,653,149	US
63	ORLYO'Reilly Automotive, Inc.	Equity	0.68%	$162M	1,880,241	US
64	PTCPTC, INC	Equity	0.68%	$161M	831,471	US
65	FFIVF5, Inc. Common Stock	Equity	0.64%	$152M	329,473	US
66	AMATApplied Materials Inc	Equity	0.64%	$152M	297,391	US
67	GEVGE Vernova Inc.	Equity	0.63%	$150M	149,944	US
68	LINLinde plc Ordinary Share	Equity	0.63%	$149M	310,182	US
69	ADSKAutodesk Inc	Equity	0.63%	$149M	637,648	US
70	COPConocoPhillips	Equity	0.62%	$147M	1,091,859	US
71	CVXChevron Corporation	Equity	0.61%	$146M	688,648	US
72	KRThe Kroger Co.	Equity	0.60%	$143M	2,327,879	US
73	ANETArista Networks	Equity	0.60%	$143M	676,982	US
74	PMPhilip Morris International Inc.	Equity	0.60%	$142M	708,403	US
75	CBOECboe Global Markets, Inc.	Equity	0.60%	$142M	482,016	US
76	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.59%	$140M	409,193	US
77	SNOWSnowflake Inc.	Equity	0.58%	$138M	403,203	US
78	ORealty Income Corporation	Equity	0.58%	$137M	2,521,513	US
79	TELTE Connectivity plc	Equity	0.57%	$134M	625,612	US
80	CHDChurch & Dwight Co., Inc.	Equity	0.56%	$134M	1,367,588	US
81	KDPKeurig Dr Pepper Inc.	Equity	0.55%	$131M	4,199,722	US
82	WDAYWorkday, Inc. Class A Common Stock	Equity	0.55%	$131M	698,981	US
83	MRVLMarvell Technology, Inc. Common Stock	Equity	0.54%	$128M	465,614	US
84	ADBEAdobe Inc.	Equity	0.53%	$125M	518,865	US
85	INTUIntuit Inc	Equity	0.52%	$123M	403,692	US
86	ALLThe Allstate Corporation	Equity	0.51%	$122M	528,962	US
87	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.51%	$122M	541,969	US
88	COSTCostco Wholesale Corp	Equity	0.50%	$118M	124,174	US
89	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.48%	$114M	1,196,726	US
90	FCNCAFirst Citizens BancShares Inc	Equity	0.46%	$110M	53,324	US
91	AEPAmerican Electric Power Company, Inc.	Equity	0.46%	$110M	899,148	US
92	NOCNorthrop Grumman Corp.	Equity	0.46%	$109M	224,538	US
93	XELXcel Energy, Inc.	Equity	0.46%	$108M	1,476,801	US
94	CNCCentene Corporation	Equity	0.45%	$107M	1,657,319	US
95	WMBWilliams Companies Inc.	Equity	0.44%	$104M	1,437,990	US
96	INCYIncyte Genomics Inc	Equity	0.43%	$101M	897,855	US
97	CTSHCognizant Technology Solutions	Equity	0.42%	$98M	1,640,711	US
98	NBIXNeurocrine Biosciences Inc	Equity	0.41%	$97M	687,628	US
99	UTHRUnited Therapeutics Corp	Equity	0.41%	$97M	181,895	US
100	NEMNewmont Corporation	Equity	0.40%	$96M	830,421	US
101	SNPSSynopsys Inc	Equity	0.39%	$94M	188,063	US
102	IBMInternational Business Machines Corporation	Equity	0.39%	$94M	413,020	US
103	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.39%	$92M	266,008	US
104	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.37%	$89M	238,895	US
105	MELIMercado Libre, Inc	Equity	0.37%	$88M	47,622	US
106	AONAon plc Class A	Equity	0.36%	$86M	311,691	US
107	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.35%	$82M	106,042	US
108	AMGNAmgen Inc	Equity	0.35%	$82M	201,528	US
109	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.34%	$81M	309,251	US
110	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.34%	$81M	272,326	US
111	LLoews Corporation	Equity	0.34%	$81M	752,792	US
112	GLWCorning Incorporated	Equity	0.34%	$81M	528,382	US
113	CIENCiena Corporation	Equity	0.32%	$76M	178,410	US
114	FSLRFirst Solar, Inc.	Equity	0.32%	$75M	421,329	US
115	AJGArthur J. Gallagher & Co.	Equity	0.31%	$74M	316,452	US
116	ELVElevance Health, Inc.	Equity	0.30%	$72M	179,486	US
117	TTWOTake-Two Interactive Software Inc	Equity	0.26%	$62M	296,859	US
118	ICEIntercontinental Exchange Inc.	Equity	0.26%	$62M	398,469	US
119	MPWRMonolithic Power Systems, Inc.	Equity	0.25%	$60M	43,815	US
120	AEEAmeren Corporation	Equity	0.25%	$60M	587,288	US
121	VYLRVylor Inc.	Equity	0.25%	$59M	810,759	US
122	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.24%	$56M	590,240	US
123	ORCLOracle Corp	Equity	0.23%	$56M	410,556	US
124	EXEExpand Energy Corporation Common Stock	Equity	0.23%	$55M	621,212	US
125	DDominion Energy, Inc Common Stock	Equity	0.23%	$55M	883,787	US
126	ROLRollins, Inc.	Equity	0.22%	$53M	1,633,870	US
127	GENGen Digital Inc. Common Stock	Equity	0.22%	$52M	2,302,922	US
128	DASHDoorDash, Inc. Class A Common Stock	Equity	0.22%	$51M	268,140	US
129	LNGCheniere Energy Inc	Equity	0.20%	$48M	174,061	US
130	CDNSCadence Design Systems	Equity	0.20%	$46M	133,184	US
131	HSYThe Hershey Company	Equity	0.19%	$46M	283,709	US
132	SUISun Communities, Inc	Equity	0.19%	$46M	409,428	US
133	APPApplovin Corporation Class A Common Stock	Equity	0.18%	$43M	152,863	US
134	EOGEOG Resources, Inc.	Equity	0.18%	$42M	282,180	US
135	CMSCMS Energy Corporation	Equity	0.17%	$41M	631,525	US
136	WDCWestern Digital Corp.	Equity	0.17%	$41M	104,823	US
137	FICOFair Isaac Corporation	Equity	0.17%	$41M	58,062	US
138	ALABAstera Labs, Inc. Common Stock	Equity	0.17%	$41M	116,750	US
139	CIThe Cigna Group	Equity	0.17%	$40M	143,013	US
140	NFLXNetFlix Inc	Equity	0.17%	$40M	560,231	US
141	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.17%	$40M	187,988	US
142	HCAHCA Healthcare, Inc.	Equity	0.17%	$40M	88,874	US
143	SNDKSandisk Corporation Common Stock	Equity	0.15%	$36M	22,653	US
144	VTRVentas, Inc.	Equity	0.15%	$36M	444,236	US
145	TERTeradyne, Inc. Common Stock	Equity	0.15%	$36M	90,292	US
146	LRCXLam Research Corp	Equity	0.15%	$36M	110,834	US
147	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.15%	$36M	323,918	US
148	TSNTyson Foods, Inc.	Equity	0.15%	$35M	670,766	US
149	MPCMARATHON PETROLEUM CORPORATION	Equity	0.14%	$33M	70,585	US
150	AMZNAmazon.Com Inc	Equity	0.13%	$31M	123,864	US
151	MDTMedtronic plc	Equity	0.13%	$31M	350,313	US
152	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.13%	$31M	30,679,651	US
153	HIGThe Hartford Insurance Group, Inc.	Equity	0.13%	$30M	230,422	US
154	PSXPHILLIPS 66	Equity	0.13%	$30M	105,942	US
155	RTXRTX Corporation	Equity	0.13%	$30M	161,024	US
156	DDOGDatadog, Inc. Class A Common Stock	Equity	0.11%	$27M	98,356	US
157	IOTSamsara Inc.	Equity	0.11%	$26M	638,775	US
158	WYWeyerhaeuser Company	Equity	0.11%	$25M	1,314,316	US
159	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.10%	$23M	32,307	US
160	NEENextEra Energy, Inc.	Equity	0.10%	$23M	297,729	US
161	CAHCardinal Health, Inc.	Equity	0.09%	$22M	90,397	US
162	BSXBoston Scientific Corp.	Equity	0.08%	$20M	475,860	US
163	ADPAutomatic Data Processing	Equity	0.08%	$18M	66,899	US
164	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	$16M	22,121	US
165	HDHome Depot, Inc.	Equity	0.07%	$16M	53,646	US
166	UBERUber Technologies, Inc.	Equity	0.06%	$15M	217,949	US
167	GDGeneral Dynamics Corporation	Equity	0.06%	$14M	43,168	US
168	KEYSKeysight Technologies, Inc.	Equity	0.06%	$14M	37,487	US
169	ATOAtmos Energy Corporation	Equity	0.06%	$14M	86,454	US
170	QCOMQualcomm Inc	Equity	0.05%	$13M	73,973	US
171	CRCLCircle Internet Group, Inc.	Equity	0.05%	$12M	152,395	US
172	USDProShares Ultra Semiconductors	Cash	0.05%	$12M	11,739,578	US
173	ACGLArch Capital Group Ltd	Equity	0.05%	$12M	121,555	US
174	AWKAmerican Water Works Company, Inc	Equity	0.05%	$12M	90,924	US
175	PPLPPL Corporation	Equity	0.05%	$12M	337,463	US
176	CTVACorteva, Inc. Common Stock	Equity	0.05%	$11M	810,759	US
177	GSCFTCASH COLLATERAL USD GSCFT	Cash	0.01%	$3.3M	3,339,000	US
178	DJEZ6DOW JONES US REAL ESTATE DEC 26	Derivative	0.00%	$0	439
179	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	79

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BMYBRISTOL-MYERS SQUIBB COMPANY	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUISUN COMMUNITIES, INC.	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES, INC.	0.05%	0.53%	+673.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OREALTY INCOME CORPORATION	0.25%	0.72%	+174.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMERCK & CO., INC.	1.61%	1.17%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ELVELEVANCE HEALTH, INC.	0.65%	0.30%	−57.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOTHE COCA-COLA COMPANY	0.85%	1.19%	+32.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	1.76%	1.43%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSNTYSON FOODS, INCORPORATED	0.52%	0.19%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	1.27%	1.56%	+29.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBROADCOM INC.	0.22%	0.50%	+79.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AJGARTHUR J. GALLAGHER & CO.	0.56%	0.29%	−37.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALNYALNYLAM PHARMACEUTICALS, INC.	0.05%	0.31%	+552.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC.	0.25%	0.49%	+104.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FWONKLIBERTY MEDIA CORP - FORMULA ONE GROUP	0.33%	0.56%	+71.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALLTHE ALLSTATE CORPORATION	0.73%	0.50%	−37.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LNGCHENIERE ENERGY, INC.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORPORATION	1.80%	1.60%	−19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CIENCIENA CORPORATION	0.13%	0.33%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FCNCAFIRST CITIZENS BANCSHARES, INC.	0.12%	0.32%	+165.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HDTHE HOME DEPOT, INC.	0.27%	0.08%	−66.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRSKVERISK ANALYTICS, INC.	0.32%	0.13%	−52.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCKMCKESSON CORPORATION	1.49%	1.30%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTDYNATRACE, INC.	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VTRVENTAS, INC.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DTEDTE ENERGY COMPANY	0.21%	0.06%	−75.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMBTHE WILLIAMS COMPANIES, INC.	0.34%	0.49%	+23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PMPhilip Morris International Inc.	0.38%	0.52%	+48.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORPORATION	0.18%	0.32%	+65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY, INC.	0.29%	0.42%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATAPPLIED MATERIALS, INC.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEVGE VERNOVA INC.	0.09%	0.20%	+43.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNOWSNOWFLAKE INC.	0.16%	0.24%	+117.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CBChubb Limited	1.58%	1.49%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UBERUBER TECHNOLOGIES, INC.	0.37%	0.29%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRDOCredo Technology Group Holding Ltd	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITGARTNER, INC.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUBSHUBSPOT, INC.	0.10%	0.05%	−42.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PFEPFIZER INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LNTALLIANT ENERGY CORPORATION	0.10%	0.05%	−53.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTNXNUTANIX, INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADSKAUTODESK, INC.	0.63%	0.67%	+13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PODDINSULET CORPORATION	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INCORPORATED	0.35%	0.39%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS, INC.	0.10%	0.13%	+26.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDAYWORKDAY, INC.	0.41%	0.38%	+33.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRTXVERTEX PHARMACEUTICALS INCORPORATED	1.34%	1.36%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDOORDASH, INC.	0.19%	0.20%	+28.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.