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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$93.10 +4.47 (+5.04%)
As of 01:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$255.98
+0.6%
1.76%1,687,430
2
Walmart Inc. stock logo
WMT
Walmart
$97.92
+0.8%
1.72%4,236,941
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$501.59
-0.9%
1.67%773,894
4
The Progressive Co. stock logo
PGR
Progressive
$281.86
+1.6%
1.65%1,385,999
5
International Business Machines Co. stock logo
IBM
International Business Machines
$257.77
-0.4%
1.58%1,517,262
6
Waste Connections, Inc. stock logo
WCN
Waste Connections
$195.45
+0.5%
1.58%1,932,034
7
Duke Energy Co. stock logo
DUK
Duke Energy
$116.50
+0.9%
1.57%3,123,149
8
Microsoft Co. stock logo
MSFT
Microsoft
$457.58
-0.2%
1.57%851,973
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.49
+1.7%
1.54%1,503,894
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.65
-0.6%
1.53%6,115,571
11
McKesson Co. stock logo
MCK
McKesson
$720.72
+1.1%
1.52%522,581
12
Chubb Limited stock logo
CB
Chubb
$296.30
+0.7%
1.49%1,230,173
13
Waste Management, Inc. stock logo
WM
Waste Management
$239.62
+0.8%
1.48%1,522,377
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.04
+1.6%
1.40%7,649,988
15
Amphenol Co. stock logo
APH
Amphenol
$88.84
-0.1%
1.39%4,108,968
16
The Southern Company stock logo
SO
Southern
$89.23
+0.5%
1.38%3,638,210
17
McDonald's Co. stock logo
MCD
McDonald's
$313.79
+0.6%
1.34%1,017,851
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.87
+0.6%
1.34%562,584
19
Mastercard Incorporated stock logo
MA
Mastercard
$579.29
+0.3%
1.31%548,455
20
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.45
+1.0%
1.25%2,764,064
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$412.92
-1.3%
1.24%729,324
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.14
+0.9%
1.19%1,802,858
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.91
+0.9%
1.18%1,828,144
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.23
+1.1%
1.17%3,677,746
25
AbbVie Inc. stock logo
ABBV
AbbVie
$184.67
-0.5%
1.15%1,485,124
26
AutoZone, Inc. stock logo
AZO
AutoZone
$3,729.93
+1.1%
1.15%74,935
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$232.58
+0.5%
1.13%1,194,444
28
Accenture plc stock logo
ACN
Accenture
$314.92
-0.9%
1.11%864,204
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$481.32
+0.4%
1.08%535,502
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$344.91
+0.9%
1.05%739,341
31
Visa Inc. stock logo
V
Visa
$363.22
+0.2%
1.01%681,827
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.92
-0.1%
1.00%1,629,428
33
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.18
-0.3%
0.99%1,295,638
34
AT&T Inc. stock logo
T
AT&T
$27.63
+0.9%
0.97%8,354,061
35
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275.86
+0.5%
0.97%858,532
36
The Allstate Co. stock logo
ALL
Allstate
$208.75
+1.0%
0.95%1,118,150
37
VeriSign, Inc. stock logo
VRSN
VeriSign
$269.94
+0.5%
0.95%807,467
38
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$229.52
+1.3%
0.93%961,657
39
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.02
+0.8%
0.89%2,358,692
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.40
+1.1%
0.88%551,813
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41
Apple Inc. stock logo
AAPL
Apple
$198.37
-0.8%
0.86%1,029,081
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,009.52
-0.6%
0.86%210,072
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.63
-0.2%
0.84%1,537,714
44
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.27
+1.2%
0.84%1,860,689
45
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.3%
0.82%1,271,992
46
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$739.00
+2.3%
0.81%262,758
47
Cencora, Inc. stock logo
COR
Cencora
$293.94
+1.1%
0.78%656,418
48
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.21
-0.5%
0.78%2,354,818
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.12
-0.9%
0.78%1,926,851
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,360.24
+0.6%
0.76%133,781

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.4%
  • Switzerland
    1.7%
  • Canada
    1.6%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.6%
  • Financials
    16.9%
  • Health Care
    14.7%
  • Industrials
    11.6%
  • Consumer Staples
    10.1%
  • Utilities
    7.0%
  • Communications
    6.4%
  • Consumer Discretionary
    6.2%
  • Energy
    2.7%
  • Materials
    1.1%
  • Real Estate
    0.6%
  • Communication Services
    0.4%
  • Information Technology
    0.4%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Insurance
    10.4%
  • Software
    8.8%
  • Biotechnology
    8.5%
  • Utilities
    7.0%
  • Specialty Retail
    5.9%
  • IT Services
    5.6%
  • Commercial Services & Supplies
    5.3%
  • Communications Equipment
    4.8%
  • Diversified Telecommunication Services
    3.8%
  • Food Products
    3.3%
  • Diversified Financial Services
    2.8%
  • Household Products
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Aerospace & Defense
    2.7%
  • Media
    2.5%
  • Health Care Technology
    2.4%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electrical Equipment
    1.6%
  • Industrial Conglomerates
    1.5%
  • Beverages
    1.1%
  • Consumer Products
    0.6%
  • Road & Rail
    0.6%
  • Real Estate Management & Development
    0.6%
  • Metals & Mining
    0.5%
  • Entertainment
    0.5%
  • 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
    8.5%
  • Property & Casualty Insurance
    7.9%
  • Environmental & Facilities Services
    5.3%
  • Communications Equipment
    4.8%
  • IT Consulting & Other Services
    4.7%
  • Application Software
    4.6%
  • Systems Software
    4.2%
  • Electric Utilities
    4.0%
  • Alternative Carriers
    3.8%
  • Packaged Foods & Meats
    3.3%
  • Multi-Utilities
    2.9%
  • Consumer Finance
    2.8%
  • Household Products
    2.7%
  • Restaurants
    2.7%
  • Aerospace & Defense
    2.7%
  • Insurance Brokers
    2.6%
  • Health Care Distributors
    2.4%
  • Internet Services & Infrastructure
    2.2%
  • Automotive Retail
    1.9%
  • Security & Alarm Services
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Semiconductors
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • Managed Health Care
    1.4%
  • Health Care Equipment
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Food Retail
    0.7%
  • Apparel Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trucking
    0.6%
  • REIT
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Movies & Entertainment
    0.5%
  • Research & Consulting Services
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Banks
    0.4%
  • Electronic Components
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Services
    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
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Gas 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 5/30/2025 by MarketBeat.com Staff
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