CBOE · inception 2011-10-20 · beta 0.48 · avg volume 1,943,275 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$23.8B
Holdings174
Top-10 weight15.2%
1-yr return+7.9%
Max drawdown 5y-17.9%
Volatility 1y8.7%
Performance vs S&P 500 (SPY)
■ USMV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
USMV
+2.5%
+5.0%
+6.8%
+8.2%
+7.9%
+43.6%
+46.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT
MICROSOFT
1.66%
2
APH
AMPHENOL CORP CLASS A
1.59%
3
XOM
EXXONMOBIL HOLDINGS CORP
1.56%
4
NVDA
NVIDIA
1.53%
5
CB
CHUBB
1.51%
6
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
1.49%
7
WELL
WELLTOWER
1.48%
8
MCK
MCKESSON CORP
1.48%
9
MRK
MERCK & CO INC
1.46%
10
MSI
MOTOROLA SOLUTIONS INC
1.41%
Exposure
Sector
Technology33.0%
Healthcare14.2%
Financial Services13.0%
Consumer Defensive9.6%
Utilities6.6%
Industrials5.9%
Consumer Cyclical4.7%
Energy4.5%
Communication Services4.3%
Real Estate2.5%
Basic Materials1.3%
Country
US93.3%
IE1.9%
CH1.5%
CA1.1%
GB1.0%
UY0.4%
SG0.3%
Unclassified0.2%
KY0.1%
BM0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
69
Quality
74/100
68
Profitability
65/100
60
Balance sheet
59/100
32
Earnings quality
71/100
75
Growth
61/100
61
Value
48/100
26
Momentum
81/100
77
Risk (safety)
82/100
60
Portfolio fundamentals
Value
P/E
29.3
P/B
7.8
P/S
5.3
Earnings yield
3.4%
FCF yield
2.8%
ROE
28.6%
Net margin
18.0%
Revenue growth (yoy)
+19.1%
Dividend yield
1.46%
Debt / equity
0.55
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor
65.8%
123
$7.9M
Overlap = sum over shared holdings of the smaller of the two weights.