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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$90.11 +0.04 (+0.04%)
(As of 12/26/2024 ET)

Top 50 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$91.23
-1.7%
1.68%4,123,960
2
Microsoft Co. stock logo
MSFT
Microsoft
$426.88
-2.6%
1.60%829,253
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.33
-0.5%
1.55%3,579,669
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.19
-1.3%
1.54%5,952,506
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.21
-0.8%
1.51%753,255
6
Republic Services, Inc. stock logo
RSG
Republic Services
$202.68
-0.7%
1.48%1,642,430
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$466.41
-1.0%
1.47%709,880
8
International Business Machines Co. stock logo
IBM
International Business Machines
$222.04
-1.3%
1.46%1,476,813
9
Duke Energy Co. stock logo
DUK
Duke Energy
$108.26
0.0%
1.45%3,039,866
10Waste Connections, Inc.N/A1.45%1,880,515
11
Chubb Limited stock logo
CB
Chubb
$277.73
-0.2%
1.44%1,197,368
12
The Progressive Co. stock logo
PGR
Progressive
$240.61
-1.1%
1.43%1,349,038
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.69
-0.9%
1.42%1,463,796
14
Accenture plc stock logo
ACN
Accenture
$354.96
-1.5%
1.36%841,159
15
Waste Management, Inc. stock logo
WM
Waste Management
$203.46
-0.8%
1.35%1,481,791
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.72
-0.6%
1.31%7,446,002
17
McKesson Co. stock logo
MCK
McKesson
$575.89
-0.4%
1.30%508,635
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.77
-0.2%
1.30%1,754,777
19
The Southern Company stock logo
SO
Southern
$83.01
+0.2%
1.29%3,541,199
20
McDonald's Co. stock logo
MCD
McDonald's
$293.54
-0.4%
1.28%990,700
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$521.47
-1.1%
1.27%547,581
22
Amphenol Co. stock logo
APH
Amphenol
$70.36
-1.7%
1.25%3,999,150
23
Mastercard Incorporated stock logo
MA
Mastercard
$531.66
-0.8%
1.24%533,829
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508.58
-0.5%
1.18%536,955
25
GoDaddy Inc. stock logo
GDDY
GoDaddy
$202.22
-1.9%
1.14%1,261,095
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.97
-0.4%
1.13%1,779,391
27
AbbVie Inc. stock logo
ABBV
AbbVie
$178.05
-0.6%
1.12%1,445,524
28
Apple Inc. stock logo
AAPL
Apple
$253.75
-2.0%
1.12%1,001,644
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.99
-0.6%
1.09%1,162,413
30
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.96
-0.1%
1.08%521,211
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$89.29
-0.3%
1.07%2,690,363
32
AutoZone, Inc. stock logo
AZO
AutoZone
$3,224.98
-0.5%
1.05%72,930
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.66
+0.1%
1.01%1,496,721
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,066.06
-3.0%
0.98%204,446
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.99
-0.4%
0.93%2,295,802
36
The Allstate Co. stock logo
ALL
Allstate
$192.97
-1.4%
0.93%1,088,342
37
Visa Inc. stock logo
V
Visa
$318.07
-0.9%
0.93%663,640
38
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$134.99
-0.7%
0.93%1,585,982
39
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$285.78
-0.9%
0.90%720,091
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$241.03
-1.1%
0.89%835,632
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41
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$782.44
-1.5%
0.87%255,755
42
AT&T Inc. stock logo
T
AT&T
$22.86
-0.4%
0.82%8,131,314
43
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.25
-1.2%
0.81%1,238,976
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.89
-1.3%
0.80%2,291,570
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.22
-0.8%
0.80%970,783
46
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$196.36
-0.1%
0.79%936,021
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.82
-0.6%
0.77%1,875,470
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$487.36
-0.5%
0.77%357,494
49
Kellanova stock logo
K
Kellanova
$81.18
+0.1%
0.76%2,140,926
50
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.83
0.0%
0.76%1,811,075

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.6%
  • Switzerland
    1.7%
  • Canada
    1.4%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.0%
  • Financials
    16.1%
  • Health Care
    15.2%
  • Consumer Staples
    10.6%
  • Industrials
    10.5%
  • Utilities
    6.7%
  • Communications
    6.1%
  • Consumer Discretionary
    5.6%
  • Energy
    2.8%
  • Materials
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Insurance
    9.8%
  • Software
    9.6%
  • Biotechnology
    9.2%
  • Utilities
    6.7%
  • Specialty Retail
    5.6%
  • IT Services
    5.5%
  • Communications Equipment
    5.2%
  • Commercial Services & Supplies
    4.6%
  • Food Products
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Diversified Financial Services
    2.9%
  • Household Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Aerospace & Defense
    2.6%
  • Media
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.2%
  • Health Care Technology
    2.0%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Industrial Conglomerates
    1.4%
  • Electrical Equipment
    1.3%
  • Beverages
    1.2%
  • Consumer Products
    0.6%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.5%
  • Road & Rail
    0.4%
  • Chemicals
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Metals & Mining
    0.2%
  • Household Durables
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Property & Casualty Insurance
    7.4%
  • Communications Equipment
    5.2%
  • Application Software
    5.2%
  • IT Consulting & Other Services
    4.9%
  • Environmental & Facilities Services
    4.6%
  • Systems Software
    4.4%
  • Electric Utilities
    4.0%
  • Packaged Foods & Meats
    3.6%
  • Alternative Carriers
    3.5%
  • Consumer Finance
    2.9%
  • Household Products
    2.8%
  • Multi-Utilities
    2.7%
  • Aerospace & Defense
    2.6%
  • Restaurants
    2.4%
  • Insurance Brokers
    2.4%
  • Health Care Distributors
    2.0%
  • Managed Health Care
    2.0%
  • Internet Services & Infrastruc
    1.8%
  • Soft Drinks
    1.8%
  • Automotive Retail
    1.7%
  • Semiconductors
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Security & Alarm Services
    1.6%
  • Industrial Conglomerates
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel Retail
    0.7%
  • Food Retail
    0.7%
  • Health Care Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Banks
    0.5%
  • REIT
    0.5%
  • Trucking
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Research & Consulting Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Cable & Satellite
    0.4%
  • Electronic Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:USMV) was last updated on 12/27/2024 by MarketBeat.com Staff
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