Companies included in USMV Page 2
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 101–174 of 174.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FSLR | FIRST SOLAR, INC. | 426,813 | NS | 0.376891% |
| L | LOEWS CORPORATION | 764,070 | NS | 0.376334% |
| MELI | MercadoLibre, Inc. | 43,185 | NS | 0.3386% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 1,151,552 | NS | 0.336603% |
| CIEN | CIENA CORPORATION | 142,018 | NS | 0.327714% |
| COST | COSTCO WHOLESALE CORPORATION | 71,837 | NS | 0.318769% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 36,447 | NS | 0.316248% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 276,296 | NS | 0.309611% |
| AMGN | AMGEN INC. | 204,057 | NS | 0.309033% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 226,246 | NS | 0.30626% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 530,238 | NS | 0.305366% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1,211,127 | NS | 0.305176% |
| ELV | ELEVANCE HEALTH, INC. | 181,930 | NS | 0.29953% |
| AEE | AMEREN CORPORATION | 594,456 | NS | 0.295497% |
| ORACLE CORPORATION | ORACLE CORPORATION | 416,705 | NS | 0.29415% |
| CTVA | CORTEVA, INC. | 823,717 | NS | 0.291864% |
| UBER | UBER TECHNOLOGIES, INC. | 893,298 | NS | 0.291512% |
| AJG | ARTHUR J. GALLAGHER & CO. | 320,580 | NS | 0.289407% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 404,657 | NS | 0.279805% |
| FICO | FAIR ISAAC CORPORATION | 58,899 | NS | 0.264055% |
| MRVL | MARVELL TECHNOLOGY, INC. | 356,274 | NS | 0.257351% |
| ZM | ZOOM COMMUNICATIONS, INC. | 599,564 | NS | 0.254766% |
| D | Dominion Energy, Inc. | 895,970 | NS | 0.252765% |
| SNOW | SNOWFLAKE INC. | 408,448 | NS | 0.243802% |
| HSY | THE HERSHEY COMPANY | 288,223 | NS | 0.234152% |
| NFLX | NETFLIX, INC. | 566,560 | NS | 0.23197% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 641,351 | NS | 0.215269% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 85,283 | NS | 0.213122% |
| LNG | CHENIERE ENERGY, INC. | 176,395 | NS | 0.212131% |
| QCOM | QUALCOMM INCORPORATED | 255,614 | NS | 0.200773% |
| DASH | DOORDASH, INC. | 271,922 | NS | 0.200583% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 2,340,761 | NS | 0.197493% |
| GEV | GE VERNOVA INC. | 41,201 | NS | 0.195247% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 134,738 | NS | 0.194235% |
| TSN | TYSON FOODS, INCORPORATED | 679,847 | NS | 0.190515% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 1,196,535 | NS | 0.187933% |
| CI | THE CIGNA GROUP | 144,530 | NS | 0.183691% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 41,271,984.99 | NS | 0.180517% |
| EOG | EOG RESOURCES, INC. | 285,407 | NS | 0.175477% |
| VTR | VENTAS, INC. | 450,226 | NS | 0.173016% |
| HCA | HCA HEALTHCARE, INC. | 89,930 | NS | 0.170886% |
| TW | TRADEWEB MARKETS INC. | 327,699 | NS | 0.162322% |
| GIS | GENERAL MILLS, INC. | 977,663 | NS | 0.150991% |
| KMB | KIMBERLY-CLARK CORPORATION | 349,085 | NS | 0.150287% |
| AMZN | AMAZON.COM, INC. | 125,292 | NS | 0.145255% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 232,807 | NS | 0.139308% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 67,146 | NS | 0.130911% |
| VRSK | VERISK ANALYTICS, INC. | 161,285 | NS | 0.130146% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 303,897 | NS | 0.130102% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 356,378 | NS | 0.126211% |
| RTX | RTX CORPORATION | 163,102 | NS | 0.125605% |
| AMAT | APPLIED MATERIALS, INC. | 72,172 | NS | 0.124528% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 27,780,851.3181 | NS | 0.121546% |
| APP | APPLOVIN CORPORATION | 56,889 | NS | 0.111062% |
| ALAB | Astera Labs, Inc | 109,497 | NS | 0.093265% |
| META | META PLATFORMS, INC. | 32,913 | NS | 0.088088% |
| CRDO | Credo Technology Group Holding Ltd | 104,434 | NS | 0.079484% |
| HD | THE HOME DEPOT, INC. | 54,829 | NS | 0.078851% |
| ERIE | ERIE INDEMNITY COMPANY | 81,119 | NS | 0.077677% |
| CAH | CARDINAL HEALTH, INC. | 91,115 | NS | 0.076867% |
| ATO | ATMOS ENERGY CORPORATION | 86,777 | NS | 0.072107% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 22,564 | NS | 0.069781% |
| GD | GENERAL DYNAMICS CORPORATION | 43,376 | NS | 0.065321% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 68,215 | NS | 0.063235% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 86,800 | NS | 0.057589% |
| DDOG | DATADOG, INC. | 99,404 | NS | 0.057473% |
| CDW | CDW CORPORATION | 92,264 | NS | 0.05525% |
| PPL CORPORATION | PPL CORPORATION | 332,353 | NS | 0.054425% |
| LNT | ALLIANT ENERGY CORPORATION | 162,396 | NS | 0.052157% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 88,063 | NS | 0.049464% |
| HUBS | HUBSPOT, INC. | 46,686 | NS | 0.045283% |
| PODD | INSULET CORPORATION | 56,624 | NS | 0.042633% |
| ESM26 | S P500 EMINI FUT JUN26 | 89 | NC | 0.010087% |
| REIM26 | DJ US REAL ESTATE JUN26 | 557 | NC | 0.004165% |
SEC N-PORT snapshot as of .