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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$92.78 +4.14 (+4.67%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$92.57 -0.21 (-0.23%)
As of 08:58 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
1.76%1,675,250
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.72%768,296
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.69%1,492,981
4
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.69%4,206,526
5
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
1.63%3,098,585
6Waste Connections, Inc.N/A1.63%1,916,837
7
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.58%1,375,993
8
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
1.56%518,846
9
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.55%1,506,295
10
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
1.51%1,511,477
11
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
1.50%1,221,366
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.46%6,071,559
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.44%7,595,391
14
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
1.43%3,612,325
15
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.36%1,010,681
16
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
1.34%845,925
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
1.34%558,168
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
1.33%2,744,700
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.32%1,790,099
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.31%723,596
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
1.24%531,277
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.23%1,815,253
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.23%3,651,395
24
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.21%544,602
25
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
1.16%74,349
26
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.14%4,080,350
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
1.13%1,185,944
28
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.10%1,473,441
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.07%547,794
30
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.04%857,415
31
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
1.04%734,781
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
1.00%1,616,619
33
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.97%8,290,832
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
0.96%2,340,980
35
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.96%676,520
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
0.95%1,285,519
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.94%260,715
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.94%1,525,858
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
0.94%852,066
40
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
0.93%1,109,679
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41
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
0.89%954,082
42
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
0.87%1,021,009
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.86%1,912,464
44
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.86%1,846,060
45
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
0.85%801,579
46
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.81%651,095
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.80%132,770
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.79%1,264,136
49
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
0.78%2,183,889
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.76%362,253

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.3%
  • Switzerland
    1.7%
  • Canada
    1.6%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.9%
  • Financials
    16.7%
  • Health Care
    15.3%
  • Industrials
    11.4%
  • Consumer Staples
    10.4%
  • Utilities
    7.4%
  • Communications
    6.6%
  • Consumer Discretionary
    6.2%
  • Energy
    2.7%
  • Materials
    1.0%
  • Real Estate
    0.5%
  • Communication Services
    0.3%
  • Information Technology
    0.3%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Insurance
    10.4%
  • Biotechnology
    8.8%
  • Software
    8.7%
  • Utilities
    7.4%
  • Specialty Retail
    6.0%
  • IT Services
    5.4%
  • Commercial Services & Supplies
    5.3%
  • Communications Equipment
    4.8%
  • Diversified Telecommunication Services
    3.9%
  • Food Products
    3.5%
  • Diversified Financial Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Aerospace & Defense
    2.7%
  • Household Products
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Media
    2.6%
  • Health Care Technology
    2.4%
  • Health Care Providers & Services
    2.1%
  • Capital Markets
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Industrial Conglomerates
    1.5%
  • Electrical Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Beverages
    1.1%
  • Consumer Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Road & Rail
    0.5%
  • Metals & Mining
    0.5%
  • Entertainment
    0.4%
  • Chemicals
    0.4%
  • Banks
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Durables
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.8%
  • Property & Casualty Insurance
    7.9%
  • Environmental & Facilities Services
    5.3%
  • Communications Equipment
    4.8%
  • Application Software
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Electric Utilities
    4.2%
  • Systems Software
    4.0%
  • Alternative Carriers
    3.9%
  • Packaged Foods & Meats
    3.5%
  • Multi-Utilities
    3.1%
  • Consumer Finance
    2.8%
  • Restaurants
    2.7%
  • Aerospace & Defense
    2.7%
  • Household Products
    2.6%
  • Insurance Brokers
    2.5%
  • Health Care Distributors
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Automotive Retail
    2.0%
  • Security & Alarm Services
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Managed Health Care
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Industrial Conglomerates
    1.5%
  • Semiconductors
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Equipment
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Food Retail
    0.8%
  • Apparel Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • REIT
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Electronic Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Consumer Electronics
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:USMV) was last updated on 5/5/2025 by MarketBeat.com Staff
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