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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

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$80.85
+0.35 (+0.43%)
(As of 04/22/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,224.46
+1.6%		2.26%395,128
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.94
+0.9%		1.73%3,227,930
3
Waste Management, Inc. stock logo
WM
Waste Management
$207.53
+0.2%		1.69%1,936,227
4
Waste Connections, Inc. stock logo
WCN
Waste Connections
$166.20
+0.7%		1.68%2,360,776
5
International Business Machines Co. stock logo
IBM
International Business Machines
$181.94
+0.2%		1.66%2,147,354
6
Republic Services, Inc. stock logo
RSG
Republic Services
$191.76
+1.1%		1.66%2,078,025
7
Amphenol Co. stock logo
APH
Amphenol
$111.86
+1.5%		1.64%3,395,857
8
The Progressive Co. stock logo
PGR
Progressive
$213.00
-0.8%		1.61%1,852,040
9
Microsoft Co. stock logo
MSFT
Microsoft
$400.96
+0.5%		1.58%878,130
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.78
+0.9%		1.57%917,289
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$345.23
+1.6%		1.52%1,037,614
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.36
+0.0%		1.52%2,231,946
13
Duke Energy Co. stock logo
DUK
Duke Energy
$98.11
-0.1%		1.45%3,586,332
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.62
-4.6%		1.45%8,589,274
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$539.11
+0.9%		1.44%631,663
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.14
-0.4%		1.42%6,866,467
17
Walmart Inc. stock logo
WMT
Walmart
$60.13
+1.0%		1.40%5,479,608
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$163.43
+2.3%		1.33%1,883,521
19
Accenture plc stock logo
ACN
Accenture
$317.59
+0.2%		1.30%970,322
20
McDonald's Co. stock logo
MCD
McDonald's
$275.61
+1.3%		1.30%1,142,825
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.12
+0.8%		1.29%2,052,621
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.56
+1.5%		1.27%1,918,469
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.46
+1.3%		1.23%1,726,526
24
The Southern Company stock logo
SO
Southern
$72.99
+1.2%		1.19%4,084,918
25
Chubb Limited stock logo
CB
Chubb
$251.50
+0.5%		1.18%1,124,561
26
McKesson Co. stock logo
MCK
McKesson
$527.79
+0.6%		1.18%531,939
27
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.73
+1.0%		1.17%3,103,455
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$491.23
-2.0%		1.16%619,406
29
AbbVie Inc. stock logo
ABBV
AbbVie
$167.94
+0.9%		1.15%1,667,469
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$237.52
+0.4%		1.15%1,156,245
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.43
-0.5%		1.13%1,340,884
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214.27
+0.1%		1.11%1,178,222
33
AutoZone, Inc. stock logo
AZO
AutoZone
$2,963.27
-0.7%		1.06%84,130
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66.95
+0.3%		1.02%3,531,387
35
Oracle Co. stock logo
ORCL
Oracle
$114.53
-0.3%		0.95%1,842,867
36
The Hershey Company stock logo
HSY
Hershey
$186.33
+0.7%		0.93%1,175,150
37
Visa Inc. stock logo
V
Visa
$272.31
+0.9%		0.90%765,544
38
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$180.66
-0.1%		0.88%1,164,256
39
Apple Inc. stock logo
AAPL
Apple
$165.84
+0.5%		0.87%1,155,463
40
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$144.69
-0.3%		0.87%1,319,969
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41
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.32
+0.7%		0.82%255,676
42
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$900.16
+0.4%		0.82%212,047
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.27
+1.0%		0.81%913,431
44
General Mills, Inc. stock logo
GIS
General Mills
$71.17
+1.1%		0.79%2,792,313
45
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.54
-0.5%		0.79%412,409
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.20
+1.1%		0.78%2,643,520
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.12
-0.1%		0.78%1,429,266
48
Newmont Co. stock logo
NEM
Newmont
$37.48
-3.9%		0.78%4,753,003
49
The Home Depot, Inc. stock logo
HD
Home Depot
$336.02
+0.2%		0.78%532,221
50
VeriSign, Inc. stock logo
VRSN
VeriSign
$184.74
+0.3%		0.77%975,156

Geographic Exposure

  • United States
    92.4%
  • Ireland
    2.5%
  • Canada
    1.7%
  • Switzerland
    1.6%
  • Bermuda
    0.7%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.0%
  • Health Care
    16.4%
  • Financials
    15.7%
  • Industrials
    12.3%
  • Consumer Staples
    11.1%
  • Utilities
    7.0%
  • Communications
    5.6%
  • Consumer Discretionary
    5.5%
  • Energy
    2.4%
  • Materials
    2.4%

Industry Exposure

  • Insurance
    10.9%
  • Biotechnology
    10.5%
  • Utilities
    7.0%
  • IT Services
    6.2%
  • Commercial Services & Supplies
    5.4%
  • Specialty Retail
    5.2%
  • Software
    4.9%
  • Communications Equipment
    4.8%
  • Food Products
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Health Care Providers & Services
    2.8%
  • Electrical Equipment
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Household Products
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Diversified Financial Services
    2.1%
  • Media
    2.0%
  • Health Care Technology
    1.9%
  • Aerospace & Defense
    1.9%
  • Capital Markets
    1.9%
  • Industrial Conglomerates
    1.7%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Chemicals
    1.0%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Consumer Products
    0.7%
  • Containers & Packaging
    0.6%
  • Household Durables
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Biotechnology
    10.5%
  • Property & Casualty Insurance
    7.8%
  • Environmental & Facilities Services
    5.4%
  • IT Consulting & Other Services
    5.1%
  • Communications Equipment
    4.8%
  • Packaged Foods & Meats
    4.6%
  • Electric Utilities
    4.1%
  • Semiconductors
    3.7%
  • Alternative Carriers
    3.6%
  • Systems Software
    3.0%
  • Multi-Utilities
    2.7%
  • Insurance Brokers
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Household Products
    2.4%
  • Managed Health Care
    2.4%
  • Restaurants
    2.4%
  • Application Software
    2.1%
  • Consumer Finance
    2.1%
  • Soft Drinks
    2.0%
  • Health Care Distributors
    1.9%
  • Aerospace & Defense
    1.9%
  • Automotive Retail
    1.8%
  • Security & Alarm Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Internet Services & Infrastruc
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Oil & Gas Refining & Marketing
    1.0%
  • Home Improvement Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Health Care Supplies
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Reinsurance
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Apparel Retail
    0.4%
  • Agricultural Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Equipment
    0.4%
  • Metal & Glass Containers
    0.4%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:USMV) was last updated on 4/23/2024 by MarketBeat.com Staff

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