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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$88.61 -0.03 (-0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$88.62 +0.01 (+0.01%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515.24
-1.2%
1.69%765,614
2
Republic Services, Inc. stock logo
RSG
Republic Services
$239.88
+0.3%
1.67%1,669,400
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$256.02
+0.4%
1.66%1,487,761
4
The Progressive Co. stock logo
PGR
Progressive
$273.15
+1.1%
1.61%1,371,187
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.57
-2.7%
1.55%6,050,346
6
Duke Energy Co. stock logo
DUK
Duke Energy
$116.80
+0.4%
1.55%3,087,758
7
Waste Connections, Inc. stock logo
WCN
Waste Connections
$191.90
-0.5%
1.55%1,910,141
8
International Business Machines Co. stock logo
IBM
International Business Machines
$229.18
-2.6%
1.54%1,501,030
9
Chubb Limited stock logo
CB
Chubb
$282.24
-0.8%
1.52%1,217,100
10
Walmart Inc. stock logo
WMT
Walmart
$90.86
+1.4%
1.50%4,191,829
11
McKesson Co. stock logo
MCK
McKesson
$678.08
+0.9%
1.45%517,037
12
Waste Management, Inc. stock logo
WM
Waste Management
$226.55
+0.9%
1.44%1,506,194
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.7%
1.43%7,568,850
14
The Southern Company stock logo
SO
Southern
$88.83
+1.2%
1.38%3,599,707
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.42
-5.5%
1.36%3,638,642
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.99
-0.7%
1.36%556,215
17
Microsoft Co. stock logo
MSFT
Microsoft
$381.13
-2.4%
1.34%842,973
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$414.74
-0.6%
1.31%721,067
19
McDonald's Co. stock logo
MCD
McDonald's
$306.49
+0.8%
1.30%1,007,153
20
AbbVie Inc. stock logo
ABBV
AbbVie
$173.80
-3.4%
1.27%1,468,293
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.80
+0.9%
1.26%1,783,844
22
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.43
+2.5%
1.25%2,735,150
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.62
-1.6%
1.24%1,808,908
24
Mastercard Incorporated stock logo
MA
Mastercard
$499.96
-3.0%
1.23%542,703
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.56
-0.4%
1.20%1,181,804
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$595.07
+2.9%
1.18%545,877
27
AutoZone, Inc. stock logo
AZO
AutoZone
$3,623.54
+1.4%
1.17%74,088
28
Amphenol Co. stock logo
APH
Amphenol
$64.21
-3.0%
1.14%4,066,094
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.29
+1.0%
1.14%529,423
30
Accenture plc stock logo
ACN
Accenture
$284.90
-4.5%
1.09%854,418
31
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.37
+0.5%
1.05%732,216
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.74
+0.2%
1.05%1,610,967
33
AT&T Inc. stock logo
T
AT&T
$26.38
+0.7%
0.98%8,261,905
34
Visa Inc. stock logo
V
Visa
$324.57
-2.4%
0.97%674,153
35
GoDaddy Inc. stock logo
GDDY
GoDaddy
$169.67
-2.6%
0.96%1,281,028
36
The Allstate Co. stock logo
ALL
Allstate
$190.86
-1.1%
0.96%1,105,800
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.10
-1.0%
0.95%1,520,530
38
Apple Inc. stock logo
AAPL
Apple
$190.63
-4.1%
0.93%1,017,445
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$244.94
-1.3%
0.93%849,087
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.86
+1.8%
0.91%2,332,799
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41
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$719.85
-4.5%
0.90%259,806
42
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.44
+2.2%
0.89%950,752
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$101.28
-3.8%
0.89%1,905,786
44
VeriSign, Inc. stock logo
VRSN
VeriSign
$242.58
-0.8%
0.84%798,780
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.49
+1.1%
0.83%1,839,607
46
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$99.84
-5.6%
0.81%1,634,511
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,373.80
+1.9%
0.78%132,302
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$139.31
+2.0%
0.76%1,259,717
49
Cencora, Inc. stock logo
COR
Cencora
$279.04
+1.9%
0.75%648,818
50
Kellanova stock logo
K
Kellanova
$82.19
-0.1%
0.75%2,176,257

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.4%
  • Switzerland
    1.7%
  • Canada
    1.6%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.7%
  • Financials
    17.0%
  • Health Care
    16.1%
  • Industrials
    11.1%
  • Consumer Staples
    10.7%
  • Utilities
    7.5%
  • Communications
    6.6%
  • Consumer Discretionary
    6.1%
  • Energy
    2.7%
  • Materials
    0.8%
  • Real Estate
    0.5%
  • Information Technology
    0.3%

Industry Exposure

  • Insurance
    10.6%
  • Biotechnology
    8.9%
  • Software
    7.9%
  • Utilities
    7.5%
  • Specialty Retail
    5.8%
  • IT Services
    5.2%
  • Commercial Services & Supplies
    5.2%
  • Communications Equipment
    4.6%
  • Diversified Telecommunication Services
    4.1%
  • Food Products
    3.7%
  • Household Products
    2.8%
  • Diversified Financial Services
    2.8%
  • Aerospace & Defense
    2.7%
  • Health Care Providers & Services
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Technology
    2.4%
  • Media
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    2.0%
  • Industrial Conglomerates
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Beverages
    1.2%
  • Electrical Equipment
    1.1%
  • Consumer Products
    0.7%
  • Real Estate Management & Development
    0.5%
  • Road & Rail
    0.4%
  • Chemicals
    0.4%
  • Banks
    0.4%
  • Metals & Mining
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Household Durables
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Entertainment
    0.1%
  • Electronic Equipment, Instruments
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Property & Casualty Insurance
    7.9%
  • Environmental & Facilities Services
    5.2%
  • Communications Equipment
    4.6%
  • IT Consulting & Other Services
    4.4%
  • Electric Utilities
    4.3%
  • Application Software
    4.3%
  • Alternative Carriers
    4.1%
  • Packaged Foods & Meats
    3.7%
  • Systems Software
    3.6%
  • Multi-Utilities
    3.1%
  • Household Products
    2.8%
  • Consumer Finance
    2.8%
  • Aerospace & Defense
    2.7%
  • Insurance Brokers
    2.6%
  • Restaurants
    2.6%
  • Health Care Distributors
    2.4%
  • Managed Health Care
    2.3%
  • Automotive Retail
    2.0%
  • Soft Drinks
    1.9%
  • Security & Alarm Services
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Industrial Conglomerates
    1.4%
  • Semiconductors
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Health Care Equipment
    1.0%
  • Food Retail
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Supplies
    0.5%
  • REIT
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Research & Consulting Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Components
    0.3%
  • Home Improvement Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • Consumer Electronics
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Equipment & Instrument
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:USMV) was last updated on 4/10/2025 by MarketBeat.com Staff
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