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

$100.93 +0.26 (+0.26%)

As of 09:41 AM Eastern

What stocks does USMV hold?

The iShares MSCI USA Min Vol Factor ETF (USMV) top stock holdings include Microsoft, Amphenol, and Vertex Pharmaceuticals. The top 25 USMV holdings ordered by weight make up 34.57% 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	MSFT Microsoft	$481.98 +0.2%	1.69%	827,821
2	APH Amphenol	$156.54 +2.2%	1.59%	2,332,392
3	VRTX Vertex Pharmaceuticals	$546.86 +1.2%	1.54%	725,982
4	JNJ Johnson & Johnson	$269.26 +0.7%	1.53%	1,424,085
5	WELL Welltower	$238.32 +0.4%	1.53%	1,585,061
6	CB Chubb	$343.00 +0.0%	1.48%	1,044,101
7	NVDA NVIDIA	$217.25 +0.2%	1.45%	1,566,313
8	MSI Motorola Solutions	$475.80 +0.5%	1.45%	757,001
9	NEM Newmont	$130.97 +2.6%	1.43%	3,059,046
10	BRK.B Berkshire Hathaway	$499.26 +0.5%	1.42%	683,368
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11	VZ Verizon Communications	$49.44 +0.5%	1.40%	7,082,052
12	DUK Duke Energy	$122.27 -0.3%	1.40%	2,734,787
13	CSCO Cisco Systems	$111.08 +1.4%	1.40%	2,994,850
14	XOM ExxonMobil	$166.75 +0.4%	1.38%	2,125,770
15	SO Southern	$90.84 -0.6%	1.38%	3,618,338
16	MRK Merck & Co., Inc.	$150.43 +1.0%	1.37%	2,454,674
17	WM Waste Management	$224.28 -0.3%	1.33%	1,448,105
18	MCK McKesson	$854.22 +1.8%	1.29%	366,131
19	KO CocaCola	$90.65 +0.2%	1.24%	3,465,644
20	RSG Republic Services	$219.26 -0.1%	1.22%	1,378,527
21	MA Mastercard	$576.72 +0.5%	1.22%	521,691
22	COR Cencora	$316.95 +0.7%	1.21%	950,669
23	WCN Waste Connections	$168.33	1.21%	1,773,465
24	PLTR Palantir Technologies	$173.29 -0.4%	1.21%	1,639,644
25	ED Consolidated Edison	$107.52 -0.7%	1.20%	2,690,149

USMV Geographic Exposure

USMV's largest geographic exposure is United States at 93.5%, followed by Ireland at 3.2%.

United States
93.5%
Ireland
3.2%
Switzerland
1.5%
Canada
1.2%
Cayman Islands
0.2%

USMV Currency Exposure

USMV is exclusively exposed to USD.

USD
100.0%

USMV Sector Exposure

USMV's largest sector exposure is Technology at 28.0%, followed by Health Care at 14.2%.

Technology
28.0%
Health Care
14.2%
Financials
12.4%
Industrials
10.2%
Consumer Staples
9.2%
Utilities
6.7%
Consumer Discretionary
5.6%
Communications
5.2%
Materials
2.5%
Real Estate
2.4%
Other
1.9%

USMV Industry Exposure

USMV's largest industry exposure is Software at 11.9%, followed by Biotechnology at 9.2%.

Software
11.9%
Biotechnology
9.2%
Insurance
7.1%
Utilities
6.7%
Semiconductors & Semiconductor Equipment
5.9%
Communications Equipment
4.8%
Specialty Retail
4.6%
Commercial Services & Supplies
4.1%
IT Services
3.5%
Diversified Telecommunication Services
3.4%
Other
36.6%

USMV Sub-Industry Exposure

USMV's largest sub-industry exposure is Biotechnology at 9.2%, followed by Application Software at 7.1%.

Biotechnology
9.2%
Application Software
7.1%
Semiconductors
5.9%
Property & Casualty Insurance
5.5%
Communications Equipment
4.8%
Systems Software
4.8%
Environmental & Facilities Services
4.1%
Electric Utilities
3.9%
Soft Drinks & Non-alcoholic Beverages
3.5%
Alternative Carriers
3.4%
Other
45.7%

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 8/21/2026 by MarketBeat.com Staff.

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