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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$93.84 +5.20 (+5.87%)
Closing price 03/7/2025 03:59 PM Eastern
Extended Trading
$93.86 +0.01 (+0.01%)
As of 03/7/2025 05:34 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
Walmart Inc. stock logo
WMT
Walmart
$91.68
-3.1%
1.66%0
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.24
+0.9%
1.65%0
3
International Business Machines Co. stock logo
IBM
International Business Machines
$261.67
+5.2%
1.64%0
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.94
+0.8%
1.62%0
5
Republic Services, Inc. stock logo
RSG
Republic Services
$234.28
+1.2%
1.61%0
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495.91
-0.4%
1.53%0
7
The Progressive Co. stock logo
PGR
Progressive
$279.77
-0.5%
1.52%0
8
Waste Connections, Inc. stock logo
WCN
Waste Connections
$188.35
+1.4%
1.50%0
9
Duke Energy Co. stock logo
DUK
Duke Energy
$116.78
+1.7%
1.49%0
10
Microsoft Co. stock logo
MSFT
Microsoft
$393.31
-0.9%
1.44%0
11
Waste Management, Inc. stock logo
WM
Waste Management
$229.51
+1.6%
1.43%0
12
Chubb Limited stock logo
CB
Chubb
$286.52
+0.1%
1.36%0
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$94.71
+0.8%
1.36%0
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.13
+4.3%
1.35%0
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$588.38
+0.0%
1.33%0
16
The Southern Company stock logo
SO
Southern
$91.54
+3.2%
1.33%0
17
Accenture plc stock logo
ACN
Accenture
$341.68
0.0%
1.30%0
18
McKesson Co. stock logo
MCK
McKesson
$644.92
+0.5%
1.29%0
19
McDonald's Co. stock logo
MCD
McDonald's
$321.52
+3.6%
1.28%0
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$422.99
-0.1%
1.27%0
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.06
+0.8%
1.27%0
22
Mastercard Incorporated stock logo
MA
Mastercard
$546.98
-0.5%
1.26%0
23
AbbVie Inc. stock logo
ABBV
AbbVie
$214.55
+1.8%
1.24%0
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.81
+0.6%
1.23%0
25
Amphenol Co. stock logo
APH
Amphenol
$62.99
+2.0%
1.15%0
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$235.40
-0.4%
1.14%0
27
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.73
+2.8%
1.12%0
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.35
+1.2%
1.06%0
29
Apple Inc. stock logo
AAPL
Apple
$239.07
+1.6%
1.04%0
30
AutoZone, Inc. stock logo
AZO
AutoZone
$3,620.28
+0.1%
1.04%0
31
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$323.81
-4.7%
1.00%0
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$162.67
+2.1%
1.00%0
33
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$487.22
+2.5%
0.99%0
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.44
-0.1%
0.98%0
35
Visa Inc. stock logo
V
Visa
$345.79
+0.5%
0.98%0
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$868.59
-4.8%
0.95%0
37
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.52
+2.0%
0.93%0
38
AT&T Inc. stock logo
T
AT&T
$27.15
+1.6%
0.92%0
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.41
+1.2%
0.88%0
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$96.84
+3.8%
0.87%0
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41
The Allstate Co. stock logo
ALL
Allstate
$200.87
+1.7%
0.86%0
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.09
+0.8%
0.85%0
43
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$213.63
+0.3%
0.84%0
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$83.23
-0.4%
0.83%0
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.52
+0.6%
0.83%0
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$850.54
-1.9%
0.81%0
47
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.89
+3.0%
0.80%0
48
VeriSign, Inc. stock logo
VRSN
VeriSign
$240.47
+0.2%
0.77%0
49
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.05
+1.3%
0.76%0
50
Kellanova stock logo
K
Kellanova
$82.45
+0.0%
0.75%0

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.6%
  • Switzerland
    1.7%
  • Canada
    1.5%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.1%
  • Financials
    16.7%
  • Health Care
    15.8%
  • Industrials
    10.7%
  • Consumer Staples
    10.6%
  • Utilities
    6.9%
  • Communications
    6.4%
  • Consumer Discretionary
    5.9%
  • Energy
    2.7%
  • Materials
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Insurance
    10.3%
  • Biotechnology
    9.6%
  • Software
    8.3%
  • Utilities
    6.9%
  • Specialty Retail
    5.6%
  • IT Services
    5.4%
  • Communications Equipment
    4.9%
  • Commercial Services & Supplies
    4.9%
  • Diversified Telecommunication Services
    4.0%
  • Food Products
    3.6%
  • Diversified Financial Services
    2.9%
  • Household Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Aerospace & Defense
    2.5%
  • Media
    2.3%
  • Health Care Providers & Services
    2.2%
  • Health Care Technology
    2.1%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Industrial Conglomerates
    1.5%
  • Beverages
    1.2%
  • Electrical Equipment
    1.1%
  • Consumer Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Road & Rail
    0.5%
  • Banks
    0.4%
  • Chemicals
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Metals & Mining
    0.3%
  • Household Durables
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Property & Casualty Insurance
    7.7%
  • Communications Equipment
    4.9%
  • Environmental & Facilities Services
    4.9%
  • IT Consulting & Other Services
    4.8%
  • Application Software
    4.5%
  • Electric Utilities
    4.0%
  • Alternative Carriers
    4.0%
  • Systems Software
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Consumer Finance
    2.9%
  • Multi-Utilities
    2.8%
  • Household Products
    2.8%
  • Insurance Brokers
    2.6%
  • Restaurants
    2.6%
  • Aerospace & Defense
    2.5%
  • Health Care Distributors
    2.1%
  • Managed Health Care
    1.9%
  • Automotive Retail
    1.9%
  • Soft Drinks
    1.8%
  • Security & Alarm Services
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Semiconductors
    1.5%
  • Industrial Conglomerates
    1.5%
  • Integrated Oil & Gas
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Food Retail
    0.7%
  • Apparel Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • REIT
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.5%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Banks
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Cable & Satellite
    0.3%
  • Health Care Services
    0.3%
  • Electronic Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Home Improvement Retail
    0.3%
  • Consumer Electronics
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:USMV) was last updated on 3/8/2025 by MarketBeat.com Staff
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