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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$92.47 +3.83 (+4.32%)
As of 11:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.04
-0.8%
1.66%3,425,188
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.34
-0.5%
1.63%1,346,593
3
Microsoft Corporation stock logo
MSFT
Microsoft
$506.85
+0.8%
1.61%784,587
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.54
-0.4%
1.59%5,668,140
5
McKesson Corporation stock logo
MCK
McKesson
$712.74
-0.4%
1.56%499,830
6
Republic Services, Inc. stock logo
RSG
Republic Services
$243.29
-0.4%
1.51%1,425,406
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.26
-1.4%
1.50%3,064,301
8
Southern Company (The) stock logo
SO
Southern
$92.33
-0.4%
1.50%3,957,649
9
Waste Management, Inc. stock logo
WM
Waste Management
$226.78
-1.1%
1.49%1,497,352
10
Cencora, Inc. stock logo
COR
Cencora
$295.41
-0.6%
1.48%1,166,105
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$410.42
-0.8%
1.47%849,960
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$547.15
-0.2%
1.47%621,699
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.35
-0.8%
1.46%706,594
14
Chubb Limited stock logo
CB
Chubb
$275.97
-1.5%
1.46%1,209,945
15Waste Connections, Inc.N/A1.46%1,833,765
16
The Progressive Corporation stock logo
PGR
Progressive
$242.20
-2.1%
1.40%1,258,528
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$225.66
-1.1%
1.40%1,479,170
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.18
-1.0%
1.34%7,524,229
19
Mastercard Incorporated stock logo
MA
Mastercard
$550.35
-0.5%
1.24%539,430
20
McDonald's Corporation stock logo
MCD
McDonald's
$300.66
-0.4%
1.24%1,001,116
21
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$99.84
-1.2%
1.23%2,850,922
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.26
-1.0%
1.23%1,914,051
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.58
-2.5%
1.22%3,617,287
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.69
-0.7%
1.20%1,773,212
25
AutoZone, Inc. stock logo
AZO
AutoZone
$3,732.32
-1.1%
1.13%73,701
26
Accenture PLC stock logo
ACN
Accenture
$277.32
-1.0%
1.11%850,003
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.83
-0.8%
1.07%1,174,619
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$339.16
-0.3%
1.03%642,337
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$310.72
-1.5%
0.97%719,386
30
AT&T Inc. stock logo
T
AT&T
$26.83
-1.2%
0.97%8,216,734
31
Visa Inc. stock logo
V
Visa
$347.81
-0.8%
0.97%670,616
32
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.85
-0.6%
0.96%1,274,339
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$250.04
-2.1%
0.95%844,421
34
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$146.18
-0.7%
0.95%1,602,636
35
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.89
-0.7%
0.94%784,259
36
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$88.68
-0.2%
0.93%2,470,817
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$233.90
-0.9%
0.92%945,712
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.76
-0.6%
0.91%1,731,072
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$466.58
-1.2%
0.91%475,403
40
Amphenol Corporation stock logo
APH
Amphenol
$99.72
-0.5%
0.90%2,260,226
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41
CME Group Inc. stock logo
CME
CME Group
$273.07
-1.4%
0.90%771,104
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$965.14
+0.3%
0.87%206,600
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.12
-1.1%
0.83%1,512,440
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.83
-1.2%
0.81%2,850,404
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.49
-1.3%
0.81%1,830,100
46
Gartner, Inc. stock logo
IT
Gartner
$365.97
-2.0%
0.80%468,461
47
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$74.98
-0.6%
0.78%2,315,655
48
Intuit Inc. stock logo
INTU
Intuit
$746.48
-0.8%
0.78%242,825
49
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$517.98
-0.6%
0.77%364,323
50
PTC Inc. stock logo
PTC
PTC
$193.53
+1.3%
0.76%1,063,526

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.8%
  • Switzerland
    1.4%
  • Canada
    1.4%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.9%
  • Health Care
    15.2%
  • Financials
    15.0%
  • Consumer Staples
    10.6%
  • Industrials
    10.2%
  • Utilities
    7.4%
  • Communications
    6.3%
  • Consumer Discretionary
    6.2%
  • Energy
    4.0%
  • Materials
    1.3%
  • Information Technology
    0.8%
  • Real Estate
    0.6%
  • Communication Services
    0.4%

Industry Exposure

  • Software
    10.3%
  • Insurance
    9.1%
  • Biotechnology
    7.8%
  • Utilities
    7.4%
  • IT Services
    5.7%
  • Specialty Retail
    5.0%
  • Commercial Services & Supplies
    4.7%
  • Communications Equipment
    4.4%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Telecommunication Services
    3.7%
  • Food Products
    3.7%
  • Health Care Technology
    3.1%
  • Household Products
    2.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Media
    2.5%
  • Aerospace & Defense
    2.5%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Industrial Conglomerates
    1.4%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.8%
  • Consumer Products
    0.6%
  • Real Estate Management & Development
    0.6%
  • Entertainment
    0.5%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.3%
  • Chemicals
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Banks
    0.2%
  • Machinery
    0.1%
  • Household Durables
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Property & Casualty Insurance
    6.7%
  • Application Software
    6.4%
  • IT Consulting & Other Services
    4.8%
  • Environmental & Facilities Services
    4.7%
  • Communications Equipment
    4.4%
  • Electric Utilities
    4.4%
  • Systems Software
    3.9%
  • Alternative Carriers
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Health Care Distributors
    3.0%
  • Multi-Utilities
    2.9%
  • Household Products
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Restaurants
    2.5%
  • Aerospace & Defense
    2.5%
  • Insurance Brokers
    2.4%
  • Consumer Finance
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Security & Alarm Services
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Automotive Retail
    1.9%
  • Managed Health Care
    1.7%
  • Semiconductors
    1.7%
  • Industrial Conglomerates
    1.4%
  • Health Care Equipment
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Food Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • REIT
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Trucking
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.4%
  • Cable & Satellite
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Banks
    0.2%
  • Electronic Components
    0.1%
  • Health Care Facilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Homebuilding
    0.1%
  • Air Freight & Logistics
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:USMV) was last updated on 7/15/2025 by MarketBeat.com Staff
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