Companies included in USMV
This is USMV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 174.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS, INC. | 4,507,201 | NS | 1.803812% |
| NVDA | NVIDIA CORPORATION | 1,872,617 | NS | 1.634585% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2,369,378 | NS | 1.599367% |
| MSFT | MICROSOFT CORPORATION | 872,800 | NS | 1.556697% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2,733,633 | NS | 1.548963% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 3,616,825 | NS | 1.529739% |
| APH | AMPHENOL CORPORATION | 2,331,410 | NS | 1.501745% |
| CB | Chubb Limited | 1,043,652 | NS | 1.49268% |
| VZ | VERIZON COMMUNICATIONS INC. | 7,079,063 | NS | 1.487139% |
| WM | WASTE MANAGEMENT, INC. | 1,447,502 | NS | 1.472309% |
| MSI | MOTOROLA SOLUTIONS, INC. | 756,683 | NS | 1.45302% |
| JNJ | JOHNSON & JOHNSON | 1,423,493 | NS | 1.431078% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 683,066 | NS | 1.414939% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 725,678 | NS | 1.356505% |
| ED | CONSOLIDATED EDISON, INC. | 2,756,012 | NS | 1.343941% |
| MCK | MCKESSON CORPORATION | 365,976 | NS | 1.304909% |
| COR | CENCORA, INC. | 950,279 | NS | 1.280204% |
| WCN | WASTE CONNECTIONS, INC. | 1,772,724 | NS | 1.277176% |
| RSG | REPUBLIC SERVICES, INC. | 1,377,954 | NS | 1.26096% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 967,793 | NS | 1.242759% |
| KO | THE COCA-COLA COMPANY | 3,464,184 | NS | 1.193356% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 2,422,013 | NS | 1.176833% |
| MRK | MERCK & CO., INC. | 2,453,654 | NS | 1.171709% |
| TMUS | T-MOBILE US, INC. | 1,360,986 | NS | 1.163761% |
| TJX | THE TJX COMPANIES, INC. | 1,673,445 | NS | 1.147314% |
| MA | MASTERCARD INCORPORATED | 521,465 | NS | 1.147063% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1,096,411 | NS | 1.107672% |
| PG | THE PROCTER & GAMBLE COMPANY | 1,714,183 | NS | 1.102818% |
| TRV | The Travelers Companies, Inc. | 816,309 | NS | 1.089474% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 1,215,381 | NS | 1.069982% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 804,926 | NS | 1.056503% |
| PEP | Pepsico, Inc. | 1,462,171 | NS | 1.013592% |
| AT&T INC. | AT&T INC. | 8,655,077 | NS | 0.989176% |
| YUM | YUM! Brands, Inc. | 1,400,621 | NS | 0.978032% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 339,295 | NS | 0.958457% |
| AZO | AUTOZONE, INC. | 58,345 | NS | 0.945239% |
| CME | CME GROUP INC. | 745,489 | NS | 0.938481% |
| V | VISA INC. | 648,460 | NS | 0.935513% |
| ROP | ROPER TECHNOLOGIES, INC. | 601,076 | NS | 0.9328% |
| WEC | WEC ENERGY GROUP INC. | 1,769,472 | NS | 0.912784% |
| CL | COLGATE-PALMOLIVE COMPANY | 2,389,035 | NS | 0.891949% |
| CRM | SALESFORCE, INC. | 1,142,011 | NS | 0.881764% |
| WMT | WALMART INC. | 1,513,248 | NS | 0.873207% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 960,581 | NS | 0.850244% |
| NOC | Northrop Grumman Corporation | 334,599 | NS | 0.84806% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,135,770 | NS | 0.83313% |
| ORLY | O'Reilly Automotive, Inc. | 1,907,418 | NS | 0.829269% |
| GILD | GILEAD SCIENCES, INC. | 1,434,851 | NS | 0.821128% |
| AAPL | APPLE INC. | 688,243 | NS | 0.816836% |
| WELL | WELLTOWER INC. | 834,205 | NS | 0.793005% |
| LMT | LOCKHEED MARTIN CORPORATION | 349,256 | NS | 0.791247% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 629,726 | NS | 0.774185% |
| VERISIGN, INC. | VERISIGN, INC. | 648,928 | NS | 0.76254% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 953,996 | NS | 0.745691% |
| MDLZ | Mondelez International, Inc. | 2,756,999 | NS | 0.740886% |
| MNST | MONSTER BEVERAGE CORPORATION | 2,142,042 | NS | 0.722066% |
| O | REALTY INCOME CORPORATION | 2,554,325 | NS | 0.717703% |
| KR | THE KROGER CO. | 2,361,601 | NS | 0.703114% |
| INTU | INTUIT INC. | 409,532 | NS | 0.695893% |
| NOW | SERVICENOW, INC. | 1,796,724 | NS | 0.693992% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 314,719 | NS | 0.689835% |
| CORNING INCORPORATED | CORNING INCORPORATED | 946,913 | NS | 0.680225% |
| ADSK | AUTODESK, INC. | 645,946 | NS | 0.669588% |
| ABT | ABBOTT LABORATORIES | 1,677,088 | NS | 0.665974% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 161,384 | NS | 0.659705% |
| FFIV | F5, INC. | 442,937 | NS | 0.627504% |
| ABBV | ABBVIE INC. | 677,505 | NS | 0.626205% |
| CHD | CHURCH & DWIGHT CO., INC. | 1,388,063 | NS | 0.589268% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 633,757 | NS | 0.586712% |
| ADBE | ADOBE INC. | 526,636 | NS | 0.566873% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 1,500,711 | NS | 0.564165% |
| PTC | PTC INC. | 923,666 | NS | 0.550648% |
| KDP | KEURIG DR PEPPER INC. | 4,254,372 | NS | 0.547074% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 910,839 | NS | 0.546228% |
| XEL | Xcel Energy Inc. | 1,499,096 | NS | 0.543888% |
| INCY | INCYTE CORPORATION | 1,298,632 | NS | 0.541135% |
| SUI | SUN COMMUNITIES, INC. | 960,482 | NS | 0.537056% |
| PANW | PALO ALTO NETWORKS, INC. | 675,512 | NS | 0.529816% |
| AMD | ADVANCED MICRO DEVICES, INC. | 341,459 | NS | 0.529427% |
| ANET | ARISTA NETWORKS, INC. | 686,864 | NS | 0.518862% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 2,240,233 | NS | 0.518337% |
| PM | Philip Morris International Inc. | 717,624 | NS | 0.518118% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 530,126 | NS | 0.503758% |
| AVGO | BROADCOM INC. | 273,309 | NS | 0.499% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 1,198,119 | NS | 0.495007% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 812,774 | NS | 0.494529% |
| WMB | THE WILLIAMS COMPANIES, INC. | 1,456,706 | NS | 0.486202% |
| TYL | TYLER TECHNOLOGIES, INC. | 307,782 | NS | 0.459239% |
| GOOGL | ALPHABET INC. | 269,975 | NS | 0.451006% |
| FTNT | FORTINET, INC. | 1,177,709 | NS | 0.434291% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 316,530 | NS | 0.431465% |
| ADI | ANALOG DEVICES, INC. | 245,102 | NS | 0.431238% |
| MU | MICRON TECHNOLOGY, INC. | 185,142 | NS | 0.418787% |
| EXE | EXPAND ENERGY CORPORATION | 919,653 | NS | 0.41089% |
| CVX | CHEVRON CORPORATION | 479,223 | NS | 0.405187% |
| ROL | ROLLINS, INC. | 1,655,122 | NS | 0.403443% |
| SNPS | SYNOPSYS, INC. | 190,777 | NS | 0.402695% |
| GDDY | GODADDY INC. | 1,049,588 | NS | 0.39843% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 242,266 | NS | 0.392573% |
| WDAY | WORKDAY, INC. | 708,079 | NS | 0.379076% |
SEC N-PORT snapshot as of .