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

$98.21 +0.17 (+0.17%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$98.23 +0.02 (+0.02%)

As of 10/2/2026 07:30 PM Eastern

What stocks does USMV hold?

The iShares MSCI USA Min Vol Factor ETF (USMV) has 179 holdings, with Amphenol, NVIDIA, and Microsoft among its largest positions. The top 25 USMV holdings ordered by weight make up 34.02% 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	APH Amphenol	$86.95 +1.5%	1.62%	4,631,207
2	NVDA NVIDIA	$233.95 +1.3%	1.61%	1,660,878
3	MSFT Microsoft	$517.53 +0.9%	1.57%	746,092
4	MRK Merck & Co., Inc.	$144.24 +0.3%	1.52%	2,374,115
5	JNJ Johnson & Johnson	$255.94 -1.1%	1.51%	1,321,606
6	WELL Welltower	$227.94 +0.4%	1.50%	1,532,861
7	CB Chubb	$331.01 -0.1%	1.47%	1,036,577
8	MSI Motorola Solutions	$447.44 -0.1%	1.45%	751,477
9	BRK.B Berkshire Hathaway	$502.69 +0.4%	1.45%	678,440
10	XOM ExxonMobil	$163.80 0.0%	1.42%	2,110,469
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11	VRTX Vertex Pharmaceuticals	$504.73 -0.4%	1.38%	634,433
12	VZ Verizon Communications	$45.91 -0.2%	1.38%	7,031,043
13	MCK McKesson	$903.14 +0.5%	1.37%	363,488
14	CSCO Cisco Systems	$112.20 +3.2%	1.34%	2,973,273
15	DUK Duke Energy	$114.12 +0.3%	1.34%	2,715,094
16	SO Southern	$83.71 +0.3%	1.30%	3,592,286
17	KO CocaCola	$85.59 -0.6%	1.29%	3,440,685
18	WM Waste Management	$204.68 +1.4%	1.26%	1,437,687
19	COR Cencora	$309.75 0.0%	1.26%	943,833
20	RSG Republic Services	$209.89 +1.4%	1.24%	1,368,609
21	MA Mastercard	$552.60 +0.5%	1.22%	517,931
22	ED Consolidated Edison	$103.31 -0.2%	1.17%	2,670,765
23	WCN Waste Connections	$154.12 +2.3%	1.16%	1,760,689
24	CRM Salesforce	$234.36 -1.0%	1.12%	1,134,101
25	PG Procter & Gamble	$144.92 +0.7%	1.07%	1,702,555

USMV Geographic Exposure

USMV's largest geographic exposure is United States at 93.3%, followed by Ireland at 3.3%.

United States
93.3%
Ireland
3.3%
Switzerland
1.5%
Canada
1.1%
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 29.1%, followed by Health Care at 14.3%.

Technology
29.1%
Health Care
14.3%
Financials
12.9%
Industrials
9.5%
Consumer Staples
9.2%
Utilities
6.4%
Consumer Discretionary
5.4%
Communications
5.1%
Energy
2.8%
Real Estate
2.3%
Other
1.1%

USMV Industry Exposure

USMV's largest industry exposure is Software at 11.7%, followed by Biotechnology at 9.0%.

Software
11.7%
Biotechnology
9.0%
Semiconductors & Semiconductor Equipment
7.5%
Insurance
6.9%
Utilities
6.4%
Communications Equipment
4.9%
Specialty Retail
4.6%
Commercial Services & Supplies
3.8%
Diversified Telecommunication Services
3.2%
Health Care Technology
3.0%
Other
36.4%

USMV Sub-Industry Exposure

USMV's largest sub-industry exposure is Biotechnology at 9.0%, followed by Semiconductors at 7.3%.

Biotechnology
9.0%
Semiconductors
7.3%
Application Software
6.8%
Property & Casualty Insurance
5.4%
Systems Software
4.9%
Communications Equipment
4.9%
Environmental & Facilities Services
3.8%
Electric Utilities
3.7%
Soft Drinks & Non-alcoholic Beverages
3.4%
Alternative Carriers
3.2%
Other
45.1%

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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MarketBeat tracks iShares MSCI USA Min Vol Factor ETF holdings and portfolio composition, last updated on 9/23/2026.

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