236 articles 4 sections last published 2026-08-31 independent · no sponsored placements

Fund index

USMV

6 articles on this site analyse USMV — 1 of them head-on.

Measured concentration

as of 2026-04-30
174 Holdings (nominal)
109.3 Effective holdings
1.6× Overstatement
15.63% Top 10 weight

USMV reports 174 positions, but the weights make it behave like about 109.3 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

The same filing says what kind of price those positions carry: 100% of USMV is held at a quoted market price, across 6 issuer countries . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.

Every filing since 2019

27

Between 2019-10-31 and 2026-04-30, USMV went from behaving like 124.6 equally weighted positions to 109.3 — 12% fewer, while its top ten went from 14.84% to 15.63% of net assets. Read across the funds on the concentration-over-time table.

PeriodHoldingsEffective Top 10Largest
2026-04-30 174 109.3 15.63% 1.8%
2026-01-31 173 106.5 15.75% 1.8%
2025-10-31 173 106.5 16.01% 1.76%
2025-07-31 179 109 15.77% 1.79%
2025-04-30 184 108.1 16.11% 1.76%
2025-01-31 186 112.2 15.36% 1.74%
2024-10-31 172 105 16.11% 1.89%
2024-07-31 173 106.8 15.3% 1.6%
2024-04-30 167 102.4 17.02% 2.19%
2024-01-31 168 103.5 16.15% 2%
2023-10-31 170 101.2 16.6% 1.95%
2023-07-31 175 106.4 15.5% 1.65%
2023-04-30 168 105.2 15.28% 1.64%
2023-01-31 169 107.2 15.03% 1.6%
2022-10-31 175 106 16.1% 1.81%
2022-07-31 177 111.2 14.99% 1.61%
2022-04-30 175 105.5 16.24% 1.9%
2022-01-31 174 109.9 14.87% 1.63%
2021-10-31 187 111.1 15.7% 1.88%
2021-07-31 187 111.6 15.3% 1.68%
2021-04-30 189 114.3 14.99% 1.63%
2021-01-31 189 112.9 15.53% 1.67%
2020-10-31 196 116.1 15.34% 1.82%
2020-07-31 198 115.4 14.89% 1.7%
2020-04-30 212 115.7 16.2% 2.57%
2020-01-31 212 124.1 15.32% 1.71%
2019-10-31 216 124.6 14.84% 1.83%

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Most often compared against

1

Measures applied to it

7

All articles

6

Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.