Free Trial

iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$93.71 +5.07 (+5.72%)
As of 03:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$499.62
-0.9%
1.73%776,547
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$456.87
-0.8%
1.66%841,257
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.28
-0.6%
1.60%1,464,024
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.33
+1.8%
1.59%5,610,089
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.43
+0.3%
1.59%3,032,918
6
Southern Company (The) stock logo
SO
Southern
$93.18
+0.0%
1.58%3,917,118
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.26
-0.4%
1.55%3,390,105
8
Cencora, Inc. stock logo
COR
Cencora
$289.78
+0.5%
1.45%1,154,160
9
Waste Connections, Inc. stock logo
WCN
Waste Connections
$182.60
+0.2%
1.44%1,814,985
10
Waste Management, Inc. stock logo
WM
Waste Management
$225.41
+0.6%
1.44%1,482,015
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.50
+0.7%
1.43%699,357
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.60
-1.0%
1.43%1,894,445
13
McKesson Corporation stock logo
MCK
McKesson
$682.60
+0.5%
1.43%494,711
14
Chubb Limited stock logo
CB
Chubb
$271.76
-1.0%
1.41%1,197,552
15
Republic Services, Inc. stock logo
RSG
Republic Services
$234.44
+1.0%
1.41%1,410,809
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.87
-0.8%
1.41%7,447,164
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.15
-0.8%
1.40%615,333
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$242.23
+1.2%
1.37%1,332,803
19
Mastercard Incorporated stock logo
MA
Mastercard
$591.13
-0.4%
1.33%533,901
20
The Progressive Corporation stock logo
PGR
Progressive
$245.14
+0.4%
1.32%1,245,639
21
McDonald's Corporation stock logo
MCD
McDonald's
$313.83
+0.1%
1.31%990,864
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.08
-0.3%
1.29%3,580,236
23
AutoZone, Inc. stock logo
AZO
AutoZone
$4,180.16
+1.0%
1.25%72,947
24
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$99.80
-0.2%
1.22%2,821,724
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.81
-0.2%
1.16%1,755,052

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.7%
  • Canada
    1.4%
  • Switzerland
    1.4%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.0%
  • Financials
    15.2%
  • Health Care
    15.2%
  • Consumer Staples
    10.7%
  • Industrials
    10.2%
  • Utilities
    7.6%
  • Consumer Discretionary
    6.5%
  • Communications
    6.4%
  • Energy
    3.9%
  • Materials
    1.3%
  • Information Technology
    0.8%
  • Real Estate
    0.6%
  • Communication Services
    0.4%

Industry Exposure

  • Software
    9.8%
  • Insurance
    9.2%
  • Biotechnology
    7.9%
  • Utilities
    7.6%
  • Specialty Retail
    5.3%
  • IT Services
    5.0%
  • Commercial Services & Supplies
    4.7%
  • Communications Equipment
    4.6%
  • Diversified Telecommunication Services
    4.0%
  • Food Products
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Technology
    3.0%
  • Household Products
    2.8%
  • Aerospace & Defense
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    2.3%
  • Media
    2.3%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Providers & Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Industrial Conglomerates
    1.4%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    0.9%
  • Consumer Products
    0.6%
  • Real Estate Management & Development
    0.6%
  • Entertainment
    0.5%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.2%
  • Banks
    0.2%
  • Air Freight & Logistics
    0.1%
  • Machinery
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.9%
  • Property & Casualty Insurance
    6.9%
  • Application Software
    6.1%
  • Environmental & Facilities Services
    4.7%
  • Communications Equipment
    4.6%
  • Electric Utilities
    4.6%
  • IT Consulting & Other Services
    4.1%
  • Alternative Carriers
    4.0%
  • Systems Software
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Multi-Utilities
    3.0%
  • Health Care Distributors
    2.9%
  • Household Products
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Aerospace & Defense
    2.6%
  • Restaurants
    2.5%
  • Insurance Brokers
    2.4%
  • Consumer Finance
    2.3%
  • Security & Alarm Services
    2.2%
  • Automotive Retail
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Semiconductors
    1.7%
  • Managed Health Care
    1.6%
  • Industrial Conglomerates
    1.4%
  • Health Care Equipment
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Food Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • REIT
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Interactive Media & Services
    0.3%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Home Improvement Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Electronic Components
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Banks
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gas Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (BATS:USMV) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners