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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$93.46 +0.50 (+0.54%)
(As of 11/22/2024 ET)

Top 50 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
1.92%2,019,057
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
1.72%897,531
3
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.69%4,968,073
4
The Progressive Co. stock logo
PGR
Progressive
$266.06
+1.0%
1.68%1,584,927
5
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
1.67%1,913,022
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
1.53%800,853
7
Republic Services, Inc. stock logo
RSG
Republic Services
$216.79
+1.3%
1.51%1,779,568
8
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.87
+0.1%
1.50%703,222
9
Duke Energy Co. stock logo
DUK
Duke Energy
$114.70
-0.1%
1.48%3,179,278
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.47%6,225,474
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.47%1,667,518
12Waste Connections, Inc.N/A1.47%2,009,405
13
Amphenol Co. stock logo
APH
Amphenol
$74.29
+1.4%
1.45%4,901,812
14
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
1.43%1,252,276
15
Waste Management, Inc. stock logo
WM
Waste Management
$224.41
+1.3%
1.42%1,592,915
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
1.37%561,587
17
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
1.33%773,481
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.14
+1.1%
1.32%572,700
19
The Southern Company stock logo
SO
Southern
$87.60
-0.6%
1.32%3,703,589
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.31%413,180
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
1.31%7,787,462
22
Accenture plc stock logo
ACN
Accenture
$358.66
-0.7%
1.28%879,746
23
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
1.27%1,736,273
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$304.29
+0.6%
1.25%1,048,314
25
McDonald's Co. stock logo
MCD
McDonald's
$290.28
+0.6%
1.25%1,036,147
26
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
1.24%1,511,817
27
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
1.24%1,670,842
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
1.20%1,861,000
29
McKesson Co. stock logo
MCK
McKesson
$623.19
-0.8%
1.19%531,968
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.36
-0.3%
1.14%2,813,742
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
1.14%1,739,387
32
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.82
+1.5%
1.11%1,215,717
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.47
+0.6%
1.11%1,068,222
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
1.05%1,565,361
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
1.04%2,537,873
36
AutoZone, Inc. stock logo
AZO
AutoZone
$3,099.38
+1.0%
1.00%76,276
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
0.97%2,596,852
38
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
0.95%1,047,574
39
GoDaddy Inc. stock logo
GDDY
GoDaddy
$196.35
+1.7%
0.92%1,285,993
40
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,353.08
+1.2%
0.90%96,405
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41
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
0.87%694,174
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.67
-0.8%
0.84%1,296,060
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
0.84%373,893
44
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$213.26
+1.1%
0.82%1,001,284
45
Kellanova stock logo
K
Kellanova
$81.17
+0.2%
0.80%2,412,468
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.54
+0.9%
0.78%2,397,249
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.97
+0.1%
0.75%371,891
48
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.66
-0.3%
0.74%1,894,502
49
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
0.72%7,921,485
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.60
+1.3%
0.72%177,189

Geographic Exposure

  • United States
    92.2%
  • Ireland
    2.7%
  • Switzerland
    1.8%
  • Canada
    1.5%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.8%
  • Financials
    17.4%
  • Health Care
    15.3%
  • Industrials
    12.0%
  • Consumer Staples
    10.1%
  • Utilities
    6.6%
  • Communications
    6.2%
  • Consumer Discretionary
    4.6%
  • Energy
    2.6%
  • Materials
    1.0%

Industry Exposure

  • Insurance
    11.2%
  • Biotechnology
    9.4%
  • Software
    7.1%
  • Utilities
    6.6%
  • IT Services
    5.6%
  • Communications Equipment
    5.5%
  • Specialty Retail
    5.1%
  • Commercial Services & Supplies
    4.9%
  • Diversified Telecommunication Services
    4.0%
  • Food Products
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Aerospace & Defense
    2.9%
  • Health Care Providers & Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.2%
  • Household Products
    2.2%
  • Media
    2.2%
  • Electrical Equipment
    2.1%
  • Health Care Technology
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Capital Markets
    1.8%
  • Industrial Conglomerates
    1.5%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Banks
    0.9%
  • Consumer Products
    0.6%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.4%
  • Chemicals
    0.4%
  • Household Durables
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Property & Casualty Insurance
    8.0%
  • Communications Equipment
    5.5%
  • IT Consulting & Other Services
    4.9%
  • Environmental & Facilities Services
    4.9%
  • Alternative Carriers
    4.0%
  • Systems Software
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Electric Utilities
    3.8%
  • Semiconductors
    3.4%
  • Application Software
    3.1%
  • Aerospace & Defense
    2.9%
  • Insurance Brokers
    2.8%
  • Multi-Utilities
    2.8%
  • Managed Health Care
    2.5%
  • Consumer Finance
    2.2%
  • Household Products
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Health Care Distributors
    2.0%
  • Restaurants
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Soft Drinks
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Security & Alarm Services
    1.7%
  • Automotive Retail
    1.6%
  • Industrial Conglomerates
    1.5%
  • Diversified Banks
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Trucking
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Reinsurance
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Health Care Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Equipment
    0.3%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Interactive Media & Services
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:USMV) was last updated on 11/23/2024 by MarketBeat.com Staff
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