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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$92.40 +3.76 (+4.25%)
Closing price 03:59 PM Eastern
Extended Trading
$92.40 -0.01 (-0.01%)
As of 05:59 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
$98.29
+0.8%
1.69%0
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.65
+0.4%
1.62%0
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.94
+2.3%
1.56%0
4
Microsoft Co. stock logo
MSFT
Microsoft
$414.84
-6.2%
1.55%0
5
Republic Services, Inc. stock logo
RSG
Republic Services
$218.13
+2.7%
1.52%0
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.2%
1.50%0
7
Waste Connections, Inc. stock logo
WCN
Waste Connections
$187.20
+3.6%
1.49%0
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$472.33
+1.9%
1.45%0
9
Duke Energy Co. stock logo
DUK
Duke Energy
$112.05
+1.3%
1.44%0
10
International Business Machines Co. stock logo
IBM
International Business Machines
$259.71
+13.6%
1.44%0
11
The Progressive Co. stock logo
PGR
Progressive
$248.03
+0.7%
1.42%0
12
Chubb Limited stock logo
CB
Chubb
$275.16
-0.2%
1.40%0
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.23
+1.3%
1.40%0
14
Waste Management, Inc. stock logo
WM
Waste Management
$219.97
+5.0%
1.37%0
15
McKesson Co. stock logo
MCK
McKesson
$608.41
+0.9%
1.33%0
16
Accenture plc stock logo
ACN
Accenture
$383.08
+2.3%
1.31%0
17
The Southern Company stock logo
SO
Southern
$83.96
+1.4%
1.30%0
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$540.04
+0.4%
1.30%0
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
-1.5%
1.27%0
20
McDonald's Co. stock logo
MCD
McDonald's
$290.35
+0.1%
1.26%0
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.65
+0.3%
1.25%0
22
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.67
+6.7%
1.24%0
23
Amphenol Co. stock logo
APH
Amphenol
$70.94
+2.2%
1.22%0
24
Mastercard Incorporated stock logo
MA
Mastercard
$573.17
+4.4%
1.21%0
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.80
+1.1%
1.15%0
26
AbbVie Inc. stock logo
ABBV
AbbVie
$175.30
+0.0%
1.14%0
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.28
+0.4%
1.10%0
28
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$472.30
-1.9%
1.10%0
29
GoDaddy Inc. stock logo
GDDY
GoDaddy
$212.82
-0.5%
1.09%0
30
AutoZone, Inc. stock logo
AZO
AutoZone
$3,338.86
+0.7%
1.06%0
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.30
+0.8%
1.06%0
32
Apple Inc. stock logo
AAPL
Apple
$238.04
-0.6%
1.05%0
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.73
+0.9%
0.97%0
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,002.81
-12.3%
0.93%0
35
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$297.49
+1.2%
0.92%0
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$809.32
+0.7%
0.91%0
37
Visa Inc. stock logo
V
Visa
$341.91
+1.8%
0.91%0
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.39
+0.9%
0.89%0
39
The Allstate Co. stock logo
ALL
Allstate
$193.40
+1.4%
0.89%0
40
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$130.47
+1.0%
0.88%0
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41
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$248.56
-0.4%
0.87%0
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.66
+1.3%
0.83%0
43
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$205.22
+0.6%
0.81%0
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.77
+1.9%
0.79%0
45
Electronic Arts Inc. stock logo
EA
Electronic Arts
$117.62
+0.4%
0.79%0
46
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.51
+0.8%
0.79%0
47
AT&T Inc. stock logo
T
AT&T
$24.08
-0.6%
0.78%0
48
Kellanova stock logo
K
Kellanova
$81.90
+0.2%
0.78%0
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$452.32
-0.4%
0.77%0
50
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+1.2%
0.76%0

Geographic Exposure

  • United States
    93.1%
  • Ireland
    2.7%
  • Switzerland
    1.6%
  • Canada
    1.5%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.6%
  • Financials
    16.1%
  • Health Care
    15.6%
  • Industrials
    10.7%
  • Consumer Staples
    10.3%
  • Utilities
    6.7%
  • Communications
    6.2%
  • Consumer Discretionary
    5.6%
  • Energy
    2.9%
  • Materials
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Insurance
    9.7%
  • Software
    9.4%
  • Biotechnology
    9.1%
  • Utilities
    6.7%
  • Specialty Retail
    5.6%
  • IT Services
    5.6%
  • Communications Equipment
    5.0%
  • Commercial Services & Supplies
    4.7%
  • Diversified Telecommunication Services
    3.5%
  • Food Products
    3.4%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.9%
  • Household Products
    2.7%
  • Aerospace & Defense
    2.6%
  • Media
    2.5%
  • Health Care Providers & Services
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Technology
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Industrial Conglomerates
    1.4%
  • Electrical Equipment
    1.2%
  • Beverages
    1.2%
  • Consumer Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Banks
    0.5%
  • Road & Rail
    0.4%
  • Chemicals
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Metals & Mining
    0.3%
  • 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
    9.1%
  • Property & Casualty Insurance
    7.3%
  • Communications Equipment
    5.0%
  • IT Consulting & Other Services
    5.0%
  • Application Software
    4.9%
  • Environmental & Facilities Services
    4.7%
  • Systems Software
    4.4%
  • Electric Utilities
    3.9%
  • Alternative Carriers
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Consumer Finance
    2.9%
  • Household Products
    2.7%
  • Multi-Utilities
    2.7%
  • Aerospace & Defense
    2.6%
  • Insurance Brokers
    2.4%
  • Restaurants
    2.3%
  • Managed Health Care
    2.1%
  • Health Care Distributors
    2.1%
  • Internet Services & Infrastruc
    1.9%
  • Soft Drinks
    1.8%
  • Automotive Retail
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Security & Alarm Services
    1.6%
  • Semiconductors
    1.6%
  • Industrial Conglomerates
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel Retail
    0.7%
  • Food Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • REIT
    0.5%
  • Trucking
    0.5%
  • Diversified Banks
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Research & Consulting Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Cable & Satellite
    0.3%
  • Electronic Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    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 1/30/2025 by MarketBeat.com Staff
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