VUSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	2.87%	2.9%	$1.55M	Info Tech	Software
2	AMZN	Amazon.com Inc	2.86%	5.7%	$1.55M	-	-
Sector and industry · Pro
3	—	Alphabet Inc Series C	2.66%	8.4%	$1.44M
4	MRK	Merck & Co. Inc.	2.64%	11.0%	$1.43M
5	—	Schlumberger Nv -	2.25%	13.3%	$1.22M
6	CB	Chubb Limited	2.24%	15.5%	$1.21M
7	—	Mktliq	2.11%	17.6%	$1.14M
8	—	ASML Holding NV	1.89%	19.5%	$1.03M
9	DOV	Dover Corp	1.73%	21.3%	$939.3K
10	EQIX	Equinix, Inc.	1.69%	22.9%	$916.5K
11	MS	Morgan Stanley	1.69%	24.6%	$914.8K
12	RJF	Raymond James Financial Inc_None_0	1.67%	26.3%	$902.2K
13	TMUS	T-mobile Us, Inc.	1.66%	28.0%	$901.0K
14	SRE	Sempra 4.10	1.65%	29.6%	$893.3K
15	VLO	Valero Energy Corp.	1.58%	31.2%	$858.6K
16	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.56%	32.8%	$844.9K
17	DE	Deere & Co.	1.55%	34.3%	$838.2K
18	MTB	M&t Bank Corp.	1.55%	35.9%	$841.6K
19	EMR	Emerson Electric Co.	1.54%	37.4%	$836.2K
20	—	Conocophilips	1.53%	38.9%	$827.1K
21	PLD	Prologis Inc	1.53%	40.5%	$827.3K
22	TSN	Tyson Foods Inc. Class A	1.45%	41.9%	$785.9K
23	—	Canadian Natural Resou	1.37%	43.3%	$741.9K
24	NOC	Northrop Grumman Corp.	1.36%	44.6%	$736.8K
25	—	Reliance Steel & Aluminum	1.36%	46.0%	$734.9K
26	DIS	Walt Disney Co.	1.35%	47.3%	$728.9K
27	BA	Boeing Co	1.33%	48.7%	$719.1K
28	KKR	Kkr & Co. Inc. Class A	1.29%	50.0%	$699.6K
29	—	Unilever PLC	1.29%	51.3%	$699.2K
30	DKS	Dick'S Sporting Goods Inc_None_0	1.28%	52.5%	$695.0K
31	—	James Hardie Industries Plc	1.26%	53.8%	$683.4K
32	PCAR	PACCAR Inc .	1.25%	55.0%	$675.8K
33	KR	The Kroger Company	1.24%	56.3%	$673.5K
34	NVDA	Nvidia Corp	1.22%	57.5%	$660.1K
35	TW	Tradeweb Markets Inc-Class A	1.19%	58.7%	$644.3K
36	COO	The Cooper Cos Inc	1.18%	59.9%	$642.0K
37	A	Agilent Technologies Inc	1.14%	61.0%	$617.8K
38	ALLY	Ally Financial Inc	1.14%	62.1%	$619.9K
39	ABNB	Airbnb Inc	1.13%	63.3%	$613.5K
40	NXPI	Nxp Semiconductors N.V.	1.13%	64.4%	$613.0K
41	UNH	United Health Group	1.12%	65.5%	$606.4K
42	HLN	Haleon PLC ADR	1.09%	66.6%	$588.7K
43	EXC	Exelon Corp	1.07%	67.7%	$581.4K
44	CACI	Caci International	1.03%	68.7%	$560.7K
45	TRU	Transunion	1.00%	69.7%	$541.3K
46	KDP	Keurig Dr Pepper Inc.	0.99%	70.7%	$535.9K
47	CAH	Cardinal Health Inc.	0.98%	71.7%	$533.1K
48	DT	Dynatrace Llc	0.98%	72.7%	$530.1K
49	TTNDY	Techtronic Industries-sp	0.97%	73.6%	$526.2K
50	—	Nutrien Ltd	0.96%	74.6%	$517.7K
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VUSV ETF All Holdings

VUSV holdings total 90 positions. The top 10 holdings account for 22.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.9%, Amazon.Com Inc at 2.9%, Alphabet Inc series C at 2.7%.

VUSV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 15.7%.

VUSV sector allocation provides a detailed breakdown. VUSV overlap tool shows how holdings compare to other funds in your portfolio.

Compare VUSV

VUSV vs SPY VUSV vs QQQ VUSV vs VOO VUSV vs VTI VUSV vs IVV VUSV vs SCHD VUSV vs VYM VUSV vs VXUS

VUSV ETF Holdings

90 of 90 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.87%
2
Amazon.Com Inc
AMZNUnknown
2.86%
3
Alphabet Inc series C
GOOGCommunication Services
2.66%
4
Merck & Co. Inc.
MRKHealth Care
2.64%
5
Schlumberger Nv - Common
SLB:CWEnergy
2.25%
6
Chubb Limited Common Stock
CBFinancials
2.24%
7
Mktliq
Other
2.11%
8
ASML Holding NV
ASML:ASInformation Technology
1.89%
9
Dover Corp|341
DOVIndustrials
1.73%
10
Equinix, Inc.
EQIXReal Estate
1.69%
11
Morgan Stanley
MSFinancials
1.69%
12
Raymond James Financial Inc_None_0
RJFFinancials
1.67%
13
T-mobile Us, Inc.
TMUSCommunication Services
1.66%
14
Sempra 4.10
SREUtilities
1.65%
15
Valero Energy Corp.
VLOEnergy
1.58%
16
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care
1.56%
17
Deere & Co.
DEIndustrials
1.55%
18
M&t Bank Corp.
MTBFinancials
1.55%
19
Emerson Electric Co.
EMRIndustrials
1.54%
20
Conocophilips
COPEnergy
1.53%
21
Prologis Inc
PLDReal Estate
1.53%
22
Tyson Foods Inc. Class A
TSNConsumer Staples
1.45%
23
Canadian Natural Resou
CNQ:CAEnergy
1.37%
24
Northrop Grumman Corp.
NOCIndustrials
1.36%
25
RELIANCE STEEL & ALUMINUM
RSEnergy
1.36%
26
Walt Disney Co.
DISCommunication Services
1.35%
27
Boeing Co
BAUnknown
1.33%
28
Kkr & Co. Inc. Class A
KKRFinancials
1.29%
29
Unilever PLC
UL:LNConsumer Staples
1.29%
30
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
1.28%
31
James Hardie Industries Plc
JHX:AUUnknown
1.26%
32
PACCAR Inc .
PCARIndustrials
1.25%
33
The Kroger Company
KRConsumer Staples
1.24%
34
Nvidia Corp
NVDAInformation Technology
1.22%
35
Tradeweb Markets Inc-class A
TWFinancials
1.19%
36
Cooper Cos Inc/The
COOHealth Care
1.18%
37
Agilent Technologies Inc
AInformation Technology
1.14%
38
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
1.14%
39
Airbnb Inc
ABNBConsumer Discretionary
1.13%
40
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.13%
41
United Health Group
UNHHealth Care
1.12%
42
HALEON PLC ADR
HLNConsumer Staples
1.09%
43
Exelon Corp Common Stock
EXCUtilities
1.07%
44
Caci International
CACIInformation Technology
1.03%
45
Transunion
TRUInformation Technology
1.00%
46
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.99%
47
Cardinal Health Inc.
CAHHealth Care
0.98%
48
Dynatrace Llc
DTInformation Technology
0.98%
49
Techtronic Industries-sp
TTNDYUnknown
0.97%
50
Nutrien Ltd
NTR:CAMaterials
0.96%
51
Wells Fargo & Co
WFCFinancials
0.96%
52
Echostar Holding Corp. Class A
SATSCommunication Services
0.95%
53
Exxon Mobil Corp
XOMEnergy
0.94%
54
Keycorp
KEYFinancials
0.92%
55
Ppg Industries Inc.
PPGMaterials
0.91%
56
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.90%
57
Roper Technologies Inc.
ROPIndustrials
0.90%
58
Eversource Energy
ESUtilities
0.89%
59
Nike Inc
NKEConsumer Discretionary
0.87%
60
Becton Dickinson And Co.
BDXUnknown
0.84%
61
Mongodb, Inc.
MDBInformation Technology
0.83%
62
Everest Group Ltd Common Stock
EGFinancials
0.83%
63
Zscaler, Inc
ZSInformation Technology
0.78%
64
Charles River Laboratories International Inc
CRLHealth Care
0.77%
65
Neurocrine Biosciences Inc
NBIXHealth Care
0.73%
66
Udr Inc 0.00000000
UDRReal Estate
0.73%
67
Williams Companies Inc
WMBEnergy
0.73%
68
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials
0.72%
69
Builders First5Ource, Inc.
BLDRIndustrials
0.69%
70
Metlife Inc Common Stock Usd 0.01
METFinancials
0.69%
71
Archer-Daniels-Midland Co.
ADMUnknown
0.68%
72
Constellation Brands Inc
STZConsumer Staples
0.61%
73
Icon Plc
ICLRHealth Care
0.59%
74
Advanced Micro Devices Inc.
AMDInformation Technology
0.58%
75
Morningstar, Inc.
MORNInformation Technology
0.56%
76
Macom Technology Solutions Holdings
MTSIInformation Technology
0.55%
77
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.54%
78
Okta Incorporation
OKTAInformation Technology
0.53%
79
Voya Financial Inc
VOYA.PR.BFinancials
0.49%
80
Live Nation Entertainment Inc
LYVCommunication Services
0.48%
81
Pool Corp.
POOLIndustrials
0.48%
82
Snowflake Inc
SNOWInformation Technology
0.45%
83
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.43%
84
Waters Corp.
WATHealth Care
0.43%
85
Shin-etsu Chem-unspon
SHECY:JPUnknown
0.35%
86
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.35%
87
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.30%
88
Centene Corp.
CNCHealth Care
0.28%
89
Broadcom Inc
AVGOInformation Technology
0.15%
90
US Dollar
Other
-0.01%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	2.870%
2	Amazon.Com Inc	AMZN	2.860%
3	Alphabet Inc series C	GOOG	2.660%
4	Merck & Co. Inc.	MRK	2.640%
5	Schlumberger Nv - Common	SLB:CW	2.250%
6	Chubb Limited Common Stock	CB	2.240%
7	Mktliq	-	2.110%
8	ASML Holding NV	ASML:AS	1.890%
9	Dover Corp\|341	DOV	1.730%
10	Equinix, Inc.	EQIX	1.690%
11	Morgan Stanley	MS	1.690%
12	Raymond James Financial Inc_None_0	RJF	1.670%
13	T-mobile Us, Inc.	TMUS	1.660%
14	Sempra 4.10	SRE	1.650%
15	Valero Energy Corp.	VLO	1.580%
16	Developed Markets Astrazeneca Plc Sponsored Adr	AZN:LN	1.560%
17	Deere & Co.	DE	1.550%
18	M&t Bank Corp.	MTB	1.550%
19	Emerson Electric Co.	EMR	1.540%
20	Conocophilips	COP	1.530%
21	Prologis Inc	PLD	1.530%
22	Tyson Foods Inc. Class A	TSN	1.450%
23	Canadian Natural Resou	CNQ:CA	1.370%
24	Northrop Grumman Corp.	NOC	1.360%
25	RELIANCE STEEL & ALUMINUM	RS	1.360%
26	Walt Disney Co.	DIS	1.350%
27	Boeing Co	BA	1.330%
28	Kkr & Co. Inc. Class A	KKR	1.290%
29	Unilever PLC	UL:LN	1.290%
30	Dick'S Sporting Goods Inc_None_0	DKS	1.280%
31	James Hardie Industries Plc	JHX:AU	1.260%
32	PACCAR Inc .	PCAR	1.250%
33	The Kroger Company	KR	1.240%
34	Nvidia Corp	NVDA	1.220%
35	Tradeweb Markets Inc-class A	TW	1.190%
36	Cooper Cos Inc/The	COO	1.180%
37	Agilent Technologies Inc	A	1.140%
38	Ally Financial Inc Common Stock Usd 0.1	ALLY	1.140%
39	Airbnb Inc	ABNB	1.130%
40	Nxp Semiconductors N.V. Common Stock	NXPI	1.130%
41	United Health Group	UNH	1.120%
42	HALEON PLC ADR	HLN	1.090%
43	Exelon Corp Common Stock	EXC	1.070%
44	Caci International	CACI	1.030%
45	Transunion	TRU	1.000%
46	Keurig Dr Pepper Inc.	KDP	0.990%
47	Cardinal Health Inc.	CAH	0.980%
48	Dynatrace Llc	DT	0.980%
49	Techtronic Industries-sp	TTNDY	0.970%
50	Nutrien Ltd	NTR:CA	0.960%
51	Wells Fargo & Co	WFC	0.960%
52	Echostar Holding Corp. Class A	SATS	0.950%
53	Exxon Mobil Corp	XOM	0.940%
54	Keycorp	KEY	0.920%
55	Ppg Industries Inc.	PPG	0.910%
56	Hyatt Hotels Corp. Class A	H	0.900%
57	Roper Technologies Inc.	ROP	0.900%
58	Eversource Energy	ES	0.890%
59	Nike Inc	NKE	0.870%
60	Becton Dickinson And Co.	BDX	0.840%
61	Mongodb, Inc.	MDB	0.830%
62	Everest Group Ltd Common Stock	EG	0.830%
63	Zscaler, Inc	ZS	0.780%
64	Charles River Laboratories International Inc	CRL	0.770%
65	Neurocrine Biosciences Inc	NBIX	0.730%
66	Udr Inc 0.00000000	UDR	0.730%
67	Williams Companies Inc	WMB	0.730%
68	Canadian Natl Railway Co (cnr)	CNR:CA	0.720%
69	Builders First5Ource, Inc.	BLDR	0.690%
70	Metlife Inc Common Stock Usd 0.01	MET	0.690%
71	Archer-Daniels-Midland Co.	ADM	0.680%
72	Constellation Brands Inc	STZ	0.610%
73	Icon Plc	ICLR	0.590%
74	Advanced Micro Devices Inc.	AMD	0.580%
75	Morningstar, Inc.	MORN	0.560%
76	Macom Technology Solutions Holdings	MTSI	0.550%
77	Avalonbay Communities, Inc., Reit	AVB	0.540%
78	Okta Incorporation	OKTA	0.530%
79	Voya Financial Inc	VOYA.PR.B	0.490%
80	Live Nation Entertainment Inc	LYV	0.480%
81	Pool Corp.	POOL	0.480%
82	Snowflake Inc	SNOW	0.450%
83	Booz Allen Hamilton Holding Corp.	BAH	0.430%
84	Waters Corp.	WAT	0.430%
85	Shin-etsu Chem-unspon	SHECY:JP	0.350%
86	Flutter Entertainment Plc	FLTR:IE	0.350%
87	Lululemon Athletica Inc_None_0	LULU	0.300%
88	Centene Corp.	CNC	0.280%
89	Broadcom Inc	AVGO	0.150%
90	US Dollar	-	-0.010%