iShares MSCI USA Min Vol Factor ETF (USMV) Holdings List

$94.03 -0.25 (-0.27%)

As of 05/8/2026 04:10 PM Eastern

What stocks does USMV hold?

The iShares MSCI USA Min Vol Factor ETF (USMV) top stock holdings include Cisco Systems, NVIDIA, and ExxonMobil. The top 25 USMV holdings ordered by weight make up 34.88% of the total fund. USMV is an equity fund in the broad equity category that invests in publicly traded companies, focused on volatility strategies within the North America region. This page includes a complete USMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CSCO Cisco Systems	$96.57 +4.8%	1.81%	4,502,587
2	NVDA NVIDIA	$215.10 +1.7%	1.64%	1,870,701
3	XOM ExxonMobil	$144.33 -1.5%	1.60%	2,366,948
4	MSFT Microsoft	$415.00 -1.4%	1.56%	871,905
5	DUK Duke Energy	$124.10 -0.6%	1.55%	2,730,833
6	SO Southern	$91.80 -0.7%	1.53%	3,613,116
7	APH Amphenol	$127.72 -6.5%	1.50%	2,329,027
8	CB Chubb	$319.27 -0.6%	1.49%	1,042,585
9	VZ Verizon Communications	$47.21 +0.2%	1.49%	7,071,813
10	WM Waste Management	$215.18 -2.8%	1.47%	1,446,020
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11	MSI Motorola Solutions	$384.02 -11.4%	1.45%	755,907
12	JNJ Johnson & Johnson	$221.17 -0.6%	1.43%	1,422,035
13	BRK.B Berkshire Hathaway	$475.48 +0.1%	1.42%	682,370
14	VRTX Vertex Pharmaceuticals	$429.82 +1.1%	1.36%	724,932
15	ED Consolidated Edison	$106.34 0.0%	1.35%	2,753,187
16	MCK McKesson	$734.93 -2.6%	1.31%	365,596
17	COR Cencora	$261.16 +2.2%	1.28%	949,304
18	WCN Waste Connections	$151.85 -1.1%	1.28%	1,770,904
19	RSG Republic Services	$199.82 -0.9%	1.26%	1,376,541
20	MCD McDonald's	$275.62 -2.8%	1.24%	966,797
21	KO CocaCola	$78.40 0.0%	1.19%	3,460,633
22	NEM Newmont	$116.45 +2.6%	1.18%	2,419,532
23	MRK Merck & Co., Inc.	$111.26 -0.9%	1.17%	2,451,139
24	TMUS T-Mobile US	$193.63 -0.3%	1.17%	1,359,591
25	TJX TJX Companies	$153.29 -0.8%	1.15%	1,671,727

USMV Geographic Exposure

USMV's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.9%.

United States
93.6%
Ireland
2.9%
Switzerland
1.5%
Canada
1.2%
Bermuda
0.5%
Cayman Islands
0.1%

USMV Currency Exposure

USMV is exclusively exposed to USD.

USD
100.0%

USMV Sector Exposure

USMV's largest sector exposure is Technology at 26.4%, followed by Financials at 14.3%.

Technology
26.4%
Financials
14.3%
Health Care
12.5%
Consumer Staples
10.0%
Industrials
9.8%
Utilities
7.3%
Communications
6.2%
Consumer Discretionary
6.1%
Energy
3.5%
Materials
2.2%
Other
1.6%

USMV Industry Exposure

USMV's largest industry exposure is Software at 11.0%, followed by Biotechnology at 7.9%.

Software
11.0%
Biotechnology
7.9%
Insurance
7.9%
Utilities
7.3%
Specialty Retail
5.3%
Communications Equipment
5.3%
Semiconductors & Semiconductor Equipment
5.2%
Commercial Services & Supplies
4.2%
Diversified Telecommunication Services
3.6%
IT Services
3.3%
Other
37.4%

USMV Sub-Industry Exposure

USMV's largest sub-industry exposure is Biotechnology at 7.9%, followed by Application Software at 7.0%.

Biotechnology
7.9%
Application Software
7.0%
Property & Casualty Insurance
6.4%
Communications Equipment
5.3%
Semiconductors
5.2%
Electric Utilities
4.3%
Environmental & Facilities Services
4.2%
Systems Software
4.0%
Alternative Carriers
3.6%
Soft Drinks & Non-alcoholic Beverages
3.5%
Other
47.5%

USMV Coupon Exposure

USMV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (BATS:USMV) was last updated on 5/10/2026 by MarketBeat.com Staff.

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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings List