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

$96.60 +0.27 (+0.28%)

As of 05/29/2026 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 34.40% of the total fund. USMV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	$120.42 +1.5%	2.23%	4,479,526
2	NVDA NVIDIA	$211.14 -1.5%	1.81%	1,861,121
3	XOM ExxonMobil	$145.42 -1.0%	1.60%	2,354,823
4	MSFT Microsoft	$450.24 +5.4%	1.59%	867,439
5	CB Chubb	$311.54 -1.5%	1.48%	1,037,246
6	SO Southern	$92.06 -0.5%	1.47%	3,594,604
7	VZ Verizon Communications	$47.84 -0.3%	1.47%	7,035,584
8	DUK Duke Energy	$122.62 -0.9%	1.46%	2,716,847
9	BRK.B Berkshire Hathaway	$474.61 -0.6%	1.42%	678,881
10	JNJ Johnson & Johnson	$225.16 -2.4%	1.41%	1,414,749
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11	WM Waste Management	$211.32 -1.4%	1.38%	1,438,611
12	VRTX Vertex Pharmaceuticals	$447.54 -0.1%	1.35%	721,219
13	MSI Motorola Solutions	$403.01 -2.1%	1.30%	752,034
14	ED Consolidated Edison	$105.88 -0.4%	1.27%	2,739,077
15	RSG Republic Services	$200.32 -1.7%	1.27%	1,369,488
16	CBOE Cboe Global Markets	$333.56 -3.1%	1.26%	800,806
17	APH Amphenol	$148.41 +0.5%	1.24%	2,317,104
18	KO CocaCola	$78.96 -1.8%	1.22%	3,442,900
19	Waste Connections, Inc.	N/A	1.20%	1,761,826
20	MRK Merck & Co., Inc.	$118.49 -1.2%	1.20%	2,438,583
21	MCK McKesson	$741.47 -2.0%	1.20%	363,721
22	MCD McDonald's	$279.42 +0.5%	1.17%	961,839
23	TJX TJX Companies	$155.03 +0.1%	1.15%	1,663,166
24	NEM Newmont	$109.60 +1.3%	1.13%	2,407,137
25	MA Mastercard	$494.45 +0.1%	1.12%	518,271

USMV Geographic Exposure

USMV's largest geographic exposure is United States at 93.7%, followed by Ireland at 2.8%.

United States
93.7%
Ireland
2.8%
Switzerland
1.4%
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 27.7%, followed by Financials at 13.8%.

Technology
27.7%
Financials
13.8%
Health Care
12.6%
Consumer Staples
9.8%
Industrials
9.5%
Utilities
7.1%
Communications
6.1%
Consumer Discretionary
5.7%
Energy
3.6%
Materials
2.1%
Other
1.6%

USMV Industry Exposure

USMV's largest industry exposure is Software at 11.0%, followed by Biotechnology at 8.1%.

Software
11.0%
Biotechnology
8.1%
Insurance
7.6%
Utilities
7.1%
Communications Equipment
5.8%
Semiconductors & Semiconductor Equipment
5.7%
Specialty Retail
4.9%
Commercial Services & Supplies
4.1%
IT Services
3.6%
Diversified Telecommunication Services
3.5%
Other
37.2%

USMV Sub-Industry Exposure

USMV's largest sub-industry exposure is Biotechnology at 8.1%, followed by Application Software at 6.6%.

Biotechnology
8.1%
Application Software
6.6%
Property & Casualty Insurance
6.2%
Communications Equipment
5.8%
Semiconductors
5.7%
Systems Software
4.4%
Electric Utilities
4.1%
Environmental & Facilities Services
4.1%
Alternative Carriers
3.5%
Soft Drinks & Non-alcoholic Beverages
3.5%
Other
46.4%

USMV Coupon Exposure

USMV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (BATS:USMV) was last updated on 5/31/2026 by MarketBeat.com Staff.

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