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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

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$83.88
+0.33 (+0.39%)
(As of 05/16/2024 ET)
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Top 50 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%		2.23%396,738
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%		1.77%3,241,119
3
Amphenol Co. stock logo
APH
Amphenol
$131.71
-0.2%		1.75%3,409,723
4
Waste Management, Inc. stock logo
WM
Waste Management
$212.20
+1.5%		1.73%1,944,142
5
Republic Services, Inc. stock logo
RSG
Republic Services
$187.70
+0.4%		1.69%2,086,509
6
Waste Connections, Inc. stock logo
WCN
Waste Connections
$166.67
+0.5%		1.64%2,370,420
7
The Progressive Co. stock logo
PGR
Progressive
$207.04
-1.1%		1.61%1,859,607
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%		1.55%921,037
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.58
+0.6%		1.55%2,241,065
10
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%		1.52%2,156,127
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$366.41
+0.4%		1.52%1,041,850
12
Duke Energy Co. stock logo
DUK
Duke Energy
$102.84
-0.5%		1.49%3,600,973
13
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%		1.49%881,725
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%		1.45%8,624,363
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%		1.42%1,891,221
16
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%		1.39%5,501,983
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%		1.38%6,894,513
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$538.80
+1.4%		1.37%634,239
19
McDonald's Co. stock logo
MCD
McDonald's
$273.51
-0.1%		1.32%1,147,491
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%		1.31%1,926,313
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%		1.28%1,733,579
22
The Southern Company stock logo
SO
Southern
$79.38
+0.1%		1.28%4,101,602
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%		1.28%621,936
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%		1.27%2,060,995
25
Accenture plc stock logo
ACN
Accenture
$308.00
-0.2%		1.24%974,284
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.91
1.23%3,116,129
27
McKesson Co. stock logo
MCK
McKesson
$555.76
+0.8%		1.20%534,110
28
Chubb Limited stock logo
CB
Chubb
$264.88
+4.7%		1.18%1,129,156
29
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%		1.14%1,674,285
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$255.52
+1.5%		1.14%1,160,973
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.07
+1.3%		1.12%1,346,363
32
AutoZone, Inc. stock logo
AZO
AutoZone
$2,900.99
-1.0%		1.06%84,477
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.22
+2.3%		1.06%1,183,030
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.86
+1.3%		0.98%3,545,818
35
The Hershey Company stock logo
HSY
Hershey
$208.14
+1.3%		0.95%1,179,947
36
Oracle Co. stock logo
ORCL
Oracle
$122.16
+0.4%		0.91%1,850,399
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$182.06
+2.4%		0.89%1,169,003
38
Visa Inc. stock logo
V
Visa
$279.84
-0.4%		0.88%768,670
39
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%		0.85%1,160,200
40
Newmont Co. stock logo
NEM
Newmont
$42.83
-0.8%		0.85%4,772,327
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41
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$156.78
+0.7%		0.84%1,325,384
42
General Mills, Inc. stock logo
GIS
General Mills
$71.40
+2.2%		0.83%2,803,741
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.83
+0.2%		0.81%414,112
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$967.98
-1.0%		0.80%212,931
45
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.12
-2.0%		0.79%256,479
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$129.16
+1.2%		0.77%1,435,231
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.77
+1.2%		0.77%917,257
48
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%		0.76%534,456
49
Cencora, Inc. stock logo
COR
Cencora
$221.85
+0.0%		0.75%740,195
50
Kellanova stock logo
K
Kellanova
$62.14
+0.5%		0.74%3,035,083

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.3%
  • Switzerland
    1.6%
  • Canada
    1.6%
  • Bermuda
    0.7%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.1%
  • Health Care
    16.3%
  • Financials
    15.6%
  • Industrials
    12.3%
  • Consumer Staples
    11.3%
  • Utilities
    7.2%
  • Communications
    5.5%
  • Consumer Discretionary
    5.3%
  • Materials
    2.5%
  • Energy
    2.3%

Industry Exposure

  • Insurance
    10.9%
  • Biotechnology
    10.5%
  • Utilities
    7.2%
  • IT Services
    5.9%
  • Commercial Services & Supplies
    5.3%
  • Specialty Retail
    5.0%
  • Software
    4.9%
  • Communications Equipment
    4.8%
  • Food Products
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Diversified Telecommunication Services
    3.6%
  • Health Care Providers & Services
    2.8%
  • Electrical Equipment
    2.6%
  • Household Products
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Financial Services
    2.1%
  • Media
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Technology
    1.9%
  • Capital Markets
    1.9%
  • Industrial Conglomerates
    1.6%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Chemicals
    1.0%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Products
    0.7%
  • Containers & Packaging
    0.6%
  • Household Durables
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Biotechnology
    10.5%
  • Property & Casualty Insurance
    7.7%
  • Environmental & Facilities Services
    5.3%
  • Communications Equipment
    4.8%
  • Packaged Foods & Meats
    4.8%
  • IT Consulting & Other Services
    4.7%
  • Electric Utilities
    4.3%
  • Semiconductors
    4.0%
  • Alternative Carriers
    3.6%
  • Systems Software
    2.9%
  • Multi-Utilities
    2.8%
  • Insurance Brokers
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Household Products
    2.5%
  • Managed Health Care
    2.4%
  • Restaurants
    2.3%
  • Application Software
    2.2%
  • Soft Drinks
    2.1%
  • Consumer Finance
    2.1%
  • Aerospace & Defense
    1.9%
  • Health Care Distributors
    1.9%
  • Security & Alarm Services
    1.7%
  • Automotive Retail
    1.6%
  • Industrial Conglomerates
    1.6%
  • Internet Services & Infrastruc
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Home Improvement Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Supplies
    0.7%
  • Food Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Reinsurance
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Components
    0.3%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:USMV) was last updated on 5/17/2024 by MarketBeat.com Staff

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