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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$91.76 +3.12 (+3.52%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$92.16 +0.39 (+0.43%)
As of 06/20/2025 06:13 PM 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 100 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$248.11
-0.1%
1.78%1,669,202
2
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
1.71%4,191,161
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.90
-0.1%
1.63%765,522
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
1.63%1,500,882
5
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
1.62%842,761
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
1.60%6,049,519
7
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
1.60%1,371,019
8
Waste Connections, Inc. stock logo
WCN
Waste Connections
$185.60
-0.8%
1.56%1,911,174
9
McKesson Corporation stock logo
MCK
McKesson
$720.88
-1.1%
1.55%516,925
10
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
1.52%4,064,588
11
Chubb Limited stock logo
CB
Chubb
$283.61
+0.5%
1.50%1,216,873
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$115.42
+0.7%
1.50%3,089,409
13
Waste Management, Inc. stock logo
WM
Waste Management
$231.94
-0.5%
1.50%1,505,941
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
1.49%1,487,654
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.70
+0.1%
1.38%7,567,360
16
Southern Company (The) stock logo
SO
Southern
$89.09
+0.5%
1.34%3,598,898
17
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
1.32%542,519
18
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
1.32%1,006,847
19
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$561.99
+1.1%
1.32%556,508
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.04
+0.3%
1.27%721,456
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
1.26%1,783,370
22
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.92
+0.2%
1.19%2,734,216
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
1.17%1,808,404
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
1.17%3,638,014
25
AutoZone, Inc. stock logo
AZO
AutoZone
$3,644.12
+1.1%
1.15%74,123
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.41
+1.0%
1.15%1,181,536
27
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
1.14%1,469,080
28
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
1.14%854,880
29
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$497.92
+0.7%
1.07%529,706
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.84
+1.2%
1.05%731,361
31
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
1.03%674,463
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.06
+0.1%
0.98%849,264
33
GoDaddy Inc. stock logo
GDDY
GoDaddy
$174.70
-1.0%
0.97%1,281,638
34
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138.98
+0.4%
0.97%1,611,816
35
The Allstate Corporation stock logo
ALL
Allstate
$195.47
-0.1%
0.96%1,106,082
36
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
0.95%8,263,817
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.85
-0.8%
0.91%951,269
38
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.85
-0.4%
0.90%2,333,212
39
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.73
-0.2%
0.90%798,731
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
0.89%1,906,047
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.89%207,804
42
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
0.85%1,017,965
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.84%1,521,110
44
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.05
+0.2%
0.82%1,840,585
45
Cencora, Inc. stock logo
COR
Cencora
$293.66
-1.0%
0.79%649,334
46
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.47
-4.6%
0.79%2,329,394
47
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
0.79%259,930
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.77%985,733
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.56
-0.3%
0.75%1,258,244
50
Kellanova stock logo
K
Kellanova
$78.65
-0.4%
0.75%2,176,726
51
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.69
+1.6%
0.75%132,325
52
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.24
-0.6%
0.74%352,923
53
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.21
+0.3%
0.72%363,535
54
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
0.70%1,634,893
55
The Kroger Co. stock logo
KR
Kroger
$71.85
+9.7%
0.69%2,455,866
56
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.35
+0.7%
0.68%1,274,752
57
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.04
-1.7%
0.68%545,849
58
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.87
-1.7%
0.68%361,253
59
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.17
-0.1%
0.66%1,672,249
60
CME Group Inc. stock logo
CME
CME Group
$273.99
+0.7%
0.66%547,064
61
F5, Inc. stock logo
FFIV
F5
$287.13
+0.2%
0.62%529,943
62
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.58
+1.1%
0.62%4,430,648
63
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
0.62%1,068,157
64
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.38
+0.1%
0.61%2,598,207
65
General Mills, Inc. stock logo
GIS
General Mills
$53.00
+0.1%
0.56%2,460,326
66
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.35
0.0%
0.55%1,262,242
67
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,807.89
+2.5%
0.55%77,395
68
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
0.55%799,433
69
Welltower Inc. stock logo
WELL
Welltower
$151.70
-1.0%
0.55%862,080
70
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$168.93
+0.9%
0.54%804,127
71
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,403.81
+0.0%
0.53%49,714
72
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
0.53%1,511,185
73
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.52%934,930
74
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.85
-1.0%
0.52%1,223,598
75
Aon plc stock logo
AON
AON
$354.82
+1.1%
0.51%329,169
76
Fiserv, Inc. stock logo
FI
Fiserv
$162.97
+1.0%
0.51%757,991
77
Gartner, Inc. stock logo
IT
Gartner
$392.91
-1.6%
0.51%277,555
78
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.57
+0.2%
0.51%212,213
79
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.71
-0.6%
0.49%308,563
80
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$509.72
-0.8%
0.47%186,661
81
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.31
+3.0%
0.46%1,623,100
82
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$306.02
-0.1%
0.46%350,950
83
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.04
+0.5%
0.45%2,990,621
84
PTC Inc. stock logo
PTC
PTC
$166.97
+0.2%
0.45%640,445
85
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.64
+0.5%
0.45%1,557,990
86
Corteva, Inc. stock logo
CTVA
Corteva
$73.59
-0.7%
0.44%1,515,930
87
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.58
0.0%
0.43%591,345
88
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.85
+0.0%
0.42%718,292
89
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.75
+0.5%
0.41%948,576
90
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,870.32
+1.4%
0.41%52,673
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91
Incyte Corporation stock logo
INCY
Incyte
$68.46
+0.3%
0.41%1,487,610
92
Rollins, Inc. stock logo
ROL
Rollins
$56.45
+0.7%
0.41%1,724,239
93
Workday, Inc. stock logo
WDAY
Workday
$238.19
+0.6%
0.40%390,119
94
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$77.99
+0.7%
0.39%1,173,172
95
Amgen Inc. stock logo
AMGN
Amgen
$289.33
-0.1%
0.38%317,202
96
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$299.00
+0.5%
0.38%286,813
97
CDW Corporation stock logo
CDW
CDW
$170.62
+0.4%
0.37%477,736
98
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.54
+1.0%
0.37%1,198,253
99
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.46
+1.5%
0.36%910,106
100
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.87
+0.1%
0.35%1,766,194

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.8%
  • Canada
    1.5%
  • Switzerland
    1.5%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.2%
  • Financials
    15.3%
  • Health Care
    15.1%
  • Consumer Staples
    10.6%
  • Industrials
    10.2%
  • Utilities
    7.3%
  • Communications
    6.3%
  • Consumer Discretionary
    6.0%
  • Energy
    4.0%
  • Materials
    1.2%
  • Information Technology
    0.7%
  • Real Estate
    0.6%
  • Communication Services
    0.4%

Industry Exposure

  • Software
    10.3%
  • Insurance
    9.4%
  • Biotechnology
    7.5%
  • Utilities
    7.3%
  • IT Services
    5.8%
  • Commercial Services & Supplies
    4.9%
  • Specialty Retail
    4.9%
  • Communications Equipment
    4.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Telecommunication Services
    3.7%
  • Food Products
    3.7%
  • Health Care Technology
    3.1%
  • Household Products
    2.9%
  • Media
    2.5%
  • Aerospace & Defense
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.3%
  • Capital Markets
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • 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
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Property & Casualty Insurance
    7.0%
  • Application Software
    6.4%
  • IT Consulting & Other Services
    5.0%
  • Environmental & Facilities Services
    4.9%
  • Communications Equipment
    4.8%
  • Electric Utilities
    4.2%
  • Systems Software
    3.9%
  • Alternative Carriers
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Health Care Distributors
    3.1%
  • Household Products
    2.9%
  • Multi-Utilities
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Aerospace & Defense
    2.4%
  • Insurance Brokers
    2.4%
  • Restaurants
    2.4%
  • Consumer Finance
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Security & Alarm Services
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Managed Health Care
    1.9%
  • Automotive Retail
    1.9%
  • Semiconductors
    1.5%
  • Industrial Conglomerates
    1.5%
  • Health Care Equipment
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • 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%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Home Improvement Retail
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.1%
  • Electronic Components
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:USMV) was last updated on 6/21/2025 by MarketBeat.com Staff
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