Fund profile
Tickers
USMV
Fund manager
Total assets
$26.35 bn
Liabilities
$94.59 mm
Net assets
$26.25 bn
Number of holdings
169.00
USMV stock data
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 525.67 mm | 445.48 k shares | 2.00 | Common equity | Long | USA |
IBM International Business Machines Corp. | 444.62 mm | 2.42 mm shares | 1.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 439.53 mm | 3.64 mm shares | 1.67 | Common equity | Long | USA |
WCN Waste Connections Inc | 413.23 mm | 2.66 mm shares | 1.57 | Common equity | Long | Canada |
VZ Verizon Communications Inc | 410.09 mm | 9.68 mm shares | 1.56 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 405.70 mm | 2.52 mm shares | 1.55 | Common equity | Long | USA |
WM Waste Management, Inc. | 405.20 mm | 2.18 mm shares | 1.54 | Common equity | Long | USA |
RSG Republic Services, Inc. | 400.89 mm | 2.34 mm shares | 1.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 398.06 mm | 1.09 mm shares | 1.52 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 396.84 mm | 1.03 mm shares | 1.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 393.59 mm | 989.96 k shares | 1.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 388.45 mm | 7.74 mm shares | 1.48 | Common equity | Long | USA |
DUK Duke Energy Corp. | 387.45 mm | 4.04 mm shares | 1.48 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 387.05 mm | 3.83 mm shares | 1.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 382.42 mm | 712.14 k shares | 1.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 377.15 mm | 1.29 mm shares | 1.44 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 373.75 mm | 1.17 mm shares | 1.42 | Common equity | Long | USA |
PGR Progressive Corp. | 372.18 mm | 2.09 mm shares | 1.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 367.70 mm | 2.31 mm shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 357.35 mm | 698.31 k shares | 1.36 | Common equity | Long | USA |
WMT Walmart Inc | 340.29 mm | 2.06 mm shares | 1.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 340.00 mm | 2.12 mm shares | 1.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 339.87 mm | 2.16 mm shares | 1.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 328.04 mm | 1.95 mm shares | 1.25 | Common equity | Long | USA |
SO Southern Company | 320.16 mm | 4.61 mm shares | 1.22 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 318.04 mm | 3.50 mm shares | 1.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 311.57 mm | 3.98 mm shares | 1.19 | Common equity | Long | USA |
CB Chubb Limited | 310.61 mm | 1.27 mm shares | 1.18 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 309.05 mm | 1.88 mm shares | 1.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 302.63 mm | 1.30 mm shares | 1.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 299.79 mm | 599.71 k shares | 1.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 293.03 mm | 1.51 mm shares | 1.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 280.44 mm | 1.33 mm shares | 1.07 | Common equity | Long | USA |
AZO Autozone Inc. | 261.94 mm | 94.83 k shares | 1.00 | Common equity | Long | USA |
HSY Hershey Company | 256.41 mm | 1.32 mm shares | 0.98 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 241.31 mm | 1.31 mm shares | 0.92 | Common equity | Long | USA |
AAPL Apple Inc | 240.20 mm | 1.30 mm shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 235.84 mm | 863.07 k shares | 0.90 | Common equity | Long | USA |
ORCL Oracle Corp. | 232.07 mm | 2.08 mm shares | 0.88 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 229.83 mm | 2.98 mm shares | 0.88 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 228.07 mm | 1.49 mm shares | 0.87 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 225.33 mm | 239.01 k shares | 0.86 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 221.68 mm | 1.61 mm shares | 0.84 | Common equity | Long | USA |
VRSN Verisign Inc. | 218.62 mm | 1.10 mm shares | 0.83 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 214.40 mm | 3.58 mm shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 211.78 mm | 600.02 k shares | 0.81 | Common equity | Long | USA |
GIS General Mills, Inc. | 204.34 mm | 3.15 mm shares | 0.78 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 203.51 mm | 4.16 mm shares | 0.78 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 200.35 mm | 462.30 k shares | 0.76 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 199.65 mm | 464.93 k shares | 0.76 | Common equity | Long | USA |
AMGN AMGEN Inc. | 198.99 mm | 633.21 k shares | 0.76 | Common equity | Long | USA |
COR Cencora Inc. | 193.37 mm | 831.07 k shares | 0.74 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 190.21 mm | 2.36 mm shares | 0.72 | Common equity | Long | USA |
K Kellanova Co | 186.56 mm | 3.41 mm shares | 0.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 186.10 mm | 288.26 k shares | 0.71 | Common equity | Long | USA |
NEM Newmont Corp | 184.90 mm | 5.36 mm shares | 0.70 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 182.53 mm | 764.33 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 181.60 mm | 404.26 k shares | 0.69 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 178.26 mm | 5.67 mm shares | 0.68 | Common equity | Long | USA |
T AT&T, Inc. | 174.03 mm | 9.84 mm shares | 0.66 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 173.23 mm | 169.33 k shares | 0.66 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 170.60 mm | 1.03 mm shares | 0.65 | Common equity | Long | USA |
GEN Gen Digital Inc | 168.13 mm | 7.16 mm shares | 0.64 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 167.64 mm | 1.36 mm shares | 0.64 | Common equity | Long | USA |
HUM Humana Inc. | 164.28 mm | 434.53 k shares | 0.63 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 156.41 mm | 2.08 mm shares | 0.60 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 153.74 mm | 367.39 k shares | 0.59 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 152.88 mm | 1.43 mm shares | 0.58 | Common equity | Long | USA |
PTC PTC Inc | 148.03 mm | 819.44 k shares | 0.56 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 147.78 mm | 4.00 mm shares | 0.56 | Common equity | Long | USA |
YUM Yum Brands Inc. | 147.51 mm | 1.14 mm shares | 0.56 | Common equity | Long | USA |
KR Kroger Co. | 144.91 mm | 3.14 mm shares | 0.55 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 143.95 mm | 699.35 k shares | 0.55 | Common equity | Long | USA |
INCY Incyte Corp. | 139.33 mm | 2.37 mm shares | 0.53 | Common equity | Long | USA |
CDW CDW Corp | 138.40 mm | 610.42 k shares | 0.53 | Common equity | Long | USA |
FI Fiserv, Inc. | 137.68 mm | 970.49 k shares | 0.52 | Common equity | Long | USA |
KHC Kraft Heinz Co | 136.75 mm | 3.68 mm shares | 0.52 | Common equity | Long | USA |
FFIV F5 Inc | 135.52 mm | 737.73 k shares | 0.52 | Common equity | Long | USA |
EG Everest Group Ltd | 135.51 mm | 351.99 k shares | 0.52 | Common equity | Long | Bermuda |
CMCSA Comcast Corp - Ordinary Shares | 128.51 mm | 2.76 mm shares | 0.49 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 127.94 mm | 286.37 k shares | 0.49 | Common equity | Long | USA |
AON Aon plc | 125.57 mm | 420.78 k shares | 0.48 | Common equity | Long | Ireland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 118.63 mm | 842.75 k shares | 0.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 118.26 mm | 1.15 mm shares | 0.45 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 114.03 mm | 815.83 k shares | 0.43 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 113.42 mm | 3.73 mm shares | 0.43 | Common equity | Long | USA |
AIZ Assurant Inc | 111.62 mm | 664.60 k shares | 0.43 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 111.44 mm | 1.33 mm shares | 0.42 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 111.21 mm | 1.32 mm shares | 0.42 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 109.84 mm | 869.50 k shares | 0.42 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 109.05 mm | 315.33 k shares | 0.42 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 108.39 mm | 448.76 k shares | 0.41 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 107.68 mm | 252.63 k shares | 0.41 | Common equity | Long | USA |
CPB Campbell Soup Co. | 107.30 mm | 2.40 mm shares | 0.41 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 106.94 mm | 1.07 mm shares | 0.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 106.28 mm | 1.12 mm shares | 0.40 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 98.66 mm | 601.63 k shares | 0.38 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 98.15 mm | 1.30 mm shares | 0.37 | Common equity | Long | USA |
Amcor Plc | 97.98 mm | 10.39 mm shares | 0.37 | Common equity | Long | Jersey |
ROL Rollins, Inc. | 95.43 mm | 2.20 mm shares | 0.36 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 94.75 mm | 1.21 mm shares | 0.36 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 94.53 mm | 1.07 mm shares | 0.36 | Common equity | Long | USA |
CVX Chevron Corp. | 94.07 mm | 638.07 k shares | 0.36 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 93.08 mm | 377.91 k shares | 0.35 | Common equity | Long | Ireland |
FICO Fair Isaac Corp. | 92.91 mm | 77.50 k shares | 0.35 | Common equity | Long | USA |
AFGC Africa Growth Corp | 92.66 mm | 769.62 k shares | 0.35 | Common equity | Long | USA |
IT Gartner, Inc. | 91.88 mm | 200.86 k shares | 0.35 | Common equity | Long | USA |
MKL Markel Group Inc | 91.76 mm | 61.28 k shares | 0.35 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 90.26 mm | 90.21 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
CTVA Corteva Inc | 88.30 mm | 1.94 mm shares | 0.34 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 83.50 mm | 1.02 mm shares | 0.32 | Common equity | Long | USA |
L Loews Corp. | 74.04 mm | 1.02 mm shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 73.45 mm | 148.85 k shares | 0.28 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 72.27 mm | 282.63 k shares | 0.28 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 72.04 mm | 560.91 k shares | 0.27 | Common equity | Long | USA |
GRMN Garmin Ltd | 70.66 mm | 591.38 k shares | 0.27 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 68.54 mm | 192.28 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 68.44 mm | 537.52 k shares | 0.26 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 68.38 mm | 2.16 mm shares | 0.26 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 67.41 mm | 512.44 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 66.18 mm | 2.44 mm shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 65.69 mm | 543.04 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 65.63 mm | 324.46 k shares | 0.25 | Common equity | Long | USA |
GLW Corning, Inc. | 64.74 mm | 1.99 mm shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 62.74 mm | 326.15 k shares | 0.24 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 58.03 mm | 703.96 k shares | 0.22 | Common equity | Long | Bermuda |
HOLX Hologic, Inc. | 56.58 mm | 760.02 k shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 56.28 mm | 275.60 k shares | 0.21 | Common equity | Long | USA |
AEE Ameren Corp. | 55.25 mm | 794.21 k shares | 0.21 | Common equity | Long | USA |
Aspen Technology Inc | 54.59 mm | 284.36 k shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 54.46 mm | 1.19 mm shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 54.20 mm | 1.56 mm shares | 0.21 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 52.88 mm | 638.00 k shares | 0.20 | Common equity | Long | USA |
DTE DTE Energy Co. | 51.59 mm | 489.42 k shares | 0.20 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 48.77 mm | 853.18 k shares | 0.19 | Common equity | Long | USA |
NTAP Netapp Inc | 46.86 mm | 537.43 k shares | 0.18 | Common equity | Long | USA |
NEW LINDE PLC
|
44.51 mm | 109.95 k shares | 0.17 | Common equity | Long | Ireland |
PKG Packaging Corp Of America | 41.78 mm | 251.86 k shares | 0.16 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 41.62 mm | 436.32 k shares | 0.16 | Common equity | Long | USA |
MDT Medtronic Plc | 41.37 mm | 472.58 k shares | 0.16 | Common equity | Long | Ireland |
ES Eversource Energy | 38.97 mm | 718.72 k shares | 0.15 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 37.47 mm | 225.98 k shares | 0.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 36.77 mm | 172.75 k shares | 0.14 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 29.83 mm | 29.83 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.47 mm | 200.80 k shares | 0.11 | Common equity | Long | USA |
KO Coca-Cola Co | 27.30 mm | 458.93 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 26.90 mm | 309.35 k shares | 0.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.41 mm | 233.38 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 25.59 mm | 184.24 k shares | 0.10 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 24.48 mm | 113.97 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 24.41 mm | 81.11 k shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 24.25 mm | 45.47 k shares | 0.09 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 23.30 mm | 478.81 k shares | 0.09 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 22.36 mm | 90.98 k shares | 0.09 | Common equity | Long | USA |
RTX RTX Corp | 19.71 mm | 216.35 k shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 19.36 mm | 136.16 k shares | 0.07 | Common equity | Long | Switzerland |
PSX Phillips 66 | 18.88 mm | 130.84 k shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 17.48 mm | 197.61 k shares | 0.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.01 mm | 55.51 k shares | 0.06 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.47 mm | 58.39 k shares | 0.06 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 15.36 mm | 30.59 k shares | 0.06 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 14.08 mm | 469.23 k shares | 0.05 | Common equity | Long | USA |
EVRG Evergy Inc | 14.03 mm | 276.33 k shares | 0.05 | Common equity | Long | USA |
IP International Paper Co. | 13.61 mm | 379.90 k shares | 0.05 | Common equity | Long | USA |
CVS CVS Health Corp | 13.48 mm | 181.29 k shares | 0.05 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 12.50 mm | 109.67 k shares | 0.05 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 11.73 mm | 94.62 k shares | 0.04 | Common equity | Long | USA |
S P500 EMINI FUT MAR24 | 727.54 k | 183.00 contracts | 0.00 | Equity derivative | N/A | USA |
DJ US REAL ESTATE MAR24 | -371.68 k | 228.00 contracts | -0.00 | Equity derivative | N/A | USA |