List of Constituents

USMV Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
TMUS
T MOBILE US INC
1.67%
2
PGR
PROGRESSIVE CORP
1.66%
3
MSI
MOTOROLA SOLUTIONS INC
1.65%
4
IBM
INTERNATIONAL BUSINESS MACHINES CO
1.62%
5
WMT
WALMART INC
1.6%
6
LLY
ELI LILLY
1.58%
7
WCN
WASTE CONNECTIONS INC
1.56%
8
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
1.56%
9
DUK
DUKE ENERGY CORP
1.56%
10
RSG
REPUBLIC SERVICES INC
1.53%
11
NOC
NORTHROP GRUMMAN CORP
1.53%
12
CB
CHUBB LTD
1.51%
13
TXN
TEXAS INSTRUMENT INC
1.41%
14
UNH
UNITEDHEALTH GROUP INC
1.4%
15
WM
WASTE MANAGEMENT INC
1.39%
16
SO
SOUTHERN
1.39%
17
VZ
VERIZON COMMUNICATIONS INC
1.35%
18
ROP
ROPER TECHNOLOGIES INC
1.33%
19
MSFT
MICROSOFT CORP
1.32%
20
AJG
ARTHUR J GALLAGHER
1.3%
21
JNJ
JOHNSON & JOHNSON
1.29%
22
CSCO
CISCO SYSTEMS INC
1.28%
23
PG
PROCTER & GAMBLE
1.28%
24
APH
AMPHENOL CORP CLASS A
1.27%
25
MRK
MERCK & CO INC
1.26%
26
ACN
ACCENTURE PLC CLASS A
1.26%
27
MCD
MCDONALDS CORP
1.25%
28
ED
CONSOLIDATED EDISON INC
1.23%
29
ABBV
ABBVIE INC
1.22%
30
PEP
PEPSICO INC
1.18%
31
MMC
MARSH & MCLENNAN INC
1.17%
32
MCK
MCKESSON CORP
1.15%
33
AVGO
BROADCOM INC
1.11%
34
TRV
TRAVELERS COMPANIES INC
1.04%
35
ORCL
ORACLE CORP
1%
36
AZO
AUTOZONE INC
1%
37
AAPL
APPLE INC
0.98%
38
REGN
REGENERON PHARMACEUTICALS INC
0.93%
39
CBOE
CBOE GLOBAL MARKETS INC
0.89%
40
LMT
LOCKHEED MARTIN CORP
0.89%
41
GILD
GILEAD SCIENCES INC
0.86%
42
GDDY
GODADDY INC CLASS A
0.83%
43
V
VISA INC CLASS A
0.81%
44
K
KELLANOVA
0.81%
45
ACGL
ARCH CAPITAL GROUP LTD
0.81%
46
EA
ELECTRONIC ARTS INC
0.79%
47
GIS
GENERAL MILLS INC
0.79%
48
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
0.79%
49
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.77%
50
WEC
WEC ENERGY GROUP INC
0.75%
51
TSN
TYSON FOODS INC CLASS A
0.74%
52
VRTX
VERTEX PHARMACEUTICALS INC
0.73%
53
ELV
ELEVANCE HEALTH INC
0.72%
54
KDP
KEURIG DR PEPPER INC
0.71%
55
AMGN
AMGEN INC
0.69%
56
T
AT&T INC
0.69%
57
VRSN
VERISIGN INC
0.66%
58CENCORA INC0.66%
59
MA
MASTERCARD INC CLASS A
0.65%
60
ORLY
OREILLY AUTOMOTIVE INC
0.65%
61
NOW
SERVICENOW INC
0.62%
62
BDX
BECTON DICKINSON
0.59%
63
MPC
MARATHON PETROLEUM CORP
0.58%
64
KR
KROGER
0.57%
65
NEM
NEWMONT
0.57%
66FISERV INC0.57%
67
FANG
DIAMONDBACK ENERGY INC
0.57%
68
KEYS
KEYSIGHT TECHNOLOGIES INC
0.54%
69
HUM
HUMANA INC
0.54%
70
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.53%
71
TDY
TELEDYNE TECHNOLOGIES INC
0.53%
72
CME
CME GROUP INC CLASS A
0.52%
73
YUM
YUM BRANDS INC
0.52%
74
ERIE
ERIE INDEMNITY CLASS A
0.5%
75
JNPR
JUNIPER NETWORKS INC
0.5%
76
AON
AON PLC CLASS A
0.49%
77
NVDA
NVIDIA CORP
0.49%
78
INCY
INCYTE CORP
0.48%
79
CL
COLGATE-PALMOLIVE
0.48%
80
PTC
PTC INC
0.47%
81
FFIV
F5 INC
0.47%
82
AKAM
AKAMAI TECHNOLOGIES INC
0.46%
83EVEREST GROUP LTD0.46%
84
FICO
FAIR ISAAC CORP
0.46%
85
UBER
UBER TECHNOLOGIES INC
0.46%
86
KHC
KRAFT HEINZ
0.45%
87
TJX
TJX INC
0.45%
88
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.44%
89
XOM
EXXON MOBIL CORP
0.44%
90
CDW
CDW CORP
0.44%
91
XEL
XCEL ENERGY INC
0.43%
92
WDAY
WORKDAY INC CLASS A
0.43%
93
BMY
BRISTOL MYERS SQUIBB
0.42%
94
AEP
AMERICAN ELECTRIC POWER INC
0.42%
95
VRSK
VERISK ANALYTICS INC
0.42%
96
CPB
CAMPBELL SOUP
0.4%
97
ROL
ROLLINS INC
0.38%
98
CHD
CHURCH AND DWIGHT INC
0.38%
99
CMCSA
COMCAST CORP CLASS A
0.37%
100
CTVA
CORTEVA INC
0.36%
101
WTW
WILLIS TOWERS WATSON PLC
0.36%
102
HSY
HERSHEY FOODS
0.35%
103
AFG
AMERICAN FINANCIAL GROUP INC
0.34%
104
NBIX
NEUROCRINE BIOSCIENCES INC
0.33%
105
IT
GARTNER INC
0.33%
106
NLOK
GEN DIGITAL INC
0.32%
107
MKL
MARKEL GROUP INC
0.32%
108
BMRN
BIOMARIN PHARMACEUTICAL INC
0.31%
109
CVX
CHEVRON CORP
0.3%
110
WRB
WR BERKLEY CORP
0.3%
111
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
0.3%
112
ICE
INTERCONTINENTAL EXCHANGE INC
0.29%
113
GRMN
GARMIN LTD
0.29%
114
AIZ
ASSURANT INC
0.29%
115
GLW
CORNING INC
0.28%
116
L
LOEWS CORP
0.28%
117
HD
HOME DEPOT INC
0.27%
118
ANET
ARISTA NETWORKS INC
0.25%
119
PFE
PFIZER INC
0.24%
120
WMB
WILLIAMS INC
0.24%
121
ADI
ANALOG DEVICES INC
0.24%
122
ALNY
ALNYLAM PHARMACEUTICALS INC
0.24%
123
HRL
HORMEL FOODS CORP
0.23%
124
D
DOMINION ENERGY INC
0.23%
125
KMB
KIMBERLY CLARK CORP
0.23%
126
CI
CIGNA
0.23%
127
HON
HONEYWELL INTERNATIONAL INC
0.22%
128
AEE
AMEREN CORP
0.22%
129
AZPN
ASPEN TECHNOLOGY INC
0.22%
130
MOH
MOLINA HEALTHCARE INC
0.21%
131
NTAP
NETAPP INC
0.21%
132
CMS
CMS ENERGY CORP
0.2%
133
DTE
DTE ENERGY
0.2%
134
MELI
MERCADOLIBRE INC
0.19%
135
DPZ
DOMINOS PIZZA INC
0.18%
136
HUBS
HUBSPOT INC
0.18%
137
HOLX
HOLOGIC INC
0.17%
138
TW
TRADEWEB MARKETS INC CLASS A
0.17%
139
PKG
PACKAGING CORP OF AMERICA
0.17%
140
LIN
LINDE PLC
0.17%
141
SNPS
SYNOPSYS INC
0.17%
142
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.17%
143
EOG
EOG RESOURCES INC
0.16%
144
GOOG
ALPHABET INC CLASS C
0.15%
145
CDNS
CADENCE DESIGN SYSTEMS INC
0.15%
146BLK CSH FND TREASURY SL AGENCY0.14%
147
MDT
MEDTRONIC PLC
0.14%
148USD CASH0.14%
149
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
0.14%
150
OXY
OCCIDENTAL PETROLEUM CORP
0.14%
151
UTHR
UNITED THERAPEUTICS CORP
0.13%
152
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.12%
153
AMZN
AMAZON COM INC
0.12%
154
KO
COCA-COLA
0.11%
155
DGX
QUEST DIAGNOSTICS INC
0.1%
156
LNT
ALLIANT ENERGY CORP
0.1%
157
DELL
DELL TECHNOLOGIES INC CLASS C
0.09%
158
ABT
ABBOTT LABORATORIES
0.09%
159
RTX
RTX CORP
0.09%
160
ADP
AUTOMATIC DATA PROCESSING INC
0.08%
161
TEL
TE CONNECTIVITY LTD
0.07%
162
FSLR
FIRST SOLAR INC
0.07%
163
OTIS
OTIS WORLDWIDE CORP
0.06%
164
PSX
PHILLIPS
0.06%
165
GD
GENERAL DYNAMICS CORP
0.06%
166
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
0.06%
167
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.05%
168
CVS
CVS HEALTH CORP
0.05%
169
VLO
VALERO ENERGY CORP
0.05%
170
ATO
ATMOS ENERGY CORP
0.05%
171
ULTA
ULTA BEAUTY INC
0.04%
172
CRM
SALESFORCE INC
0.04%
173CASH COLLATERAL USD GSCFT0.02%
174DOW JONES US REAL ESTATE SEP 240%
175S&P500 EMINI SEP 240%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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