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iShares MSCI USA Min Vol Factor ETF (USMV) Holdings

iShares MSCI USA Min Vol Factor ETF logo
$92.34 +3.70 (+4.17%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$92.34 0.00 (0.00%)
As of 08/1/2025 05:22 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 25 USMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
1.70%784,829
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.64%5,669,882
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
1.62%3,426,236
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.61%1,347,009
5
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
1.57%3,958,872
6
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
1.53%3,065,248
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$437.08
-0.4%
1.52%850,222
8
McKesson Corporation stock logo
MCK
McKesson
$698.43
+0.7%
1.51%499,985
9
Cencora, Inc. stock logo
COR
Cencora
$288.31
+0.8%
1.46%1,166,462
10
Republic Services, Inc. stock logo
RSG
Republic Services
$231.24
+0.3%
1.45%1,425,846
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$542.11
-1.5%
1.44%621,893
12
Waste Management, Inc. stock logo
WM
Waste Management
$228.89
-0.1%
1.43%1,497,817
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.42%706,809
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
1.42%1,479,628
15
Waste Connections, Inc. stock logo
WCN
Waste Connections
$186.64
0.0%
1.42%1,834,332
16
Chubb Limited stock logo
CB
Chubb
$267.40
+0.5%
1.41%1,210,318
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.32%1,914,637
18
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
1.32%1,258,917
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
1.31%7,526,538
20
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
1.28%1,001,421
21
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.27%539,591
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
1.25%3,618,401
23
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$104.41
+0.9%
1.22%2,851,799
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
1.17%1,773,760
25
AutoZone, Inc. stock logo
AZO
AutoZone
$3,858.37
+2.4%
1.14%73,724

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.7%
  • Canada
    1.5%
  • Switzerland
    1.4%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.8%
  • Financials
    15.0%
  • Health Care
    14.7%
  • Consumer Staples
    10.5%
  • Industrials
    10.3%
  • Utilities
    7.7%
  • Communications
    6.4%
  • Consumer Discretionary
    6.3%
  • Energy
    4.0%
  • Materials
    1.3%
  • Information Technology
    0.8%
  • Real Estate
    0.6%
  • Communication Services
    0.4%

Industry Exposure

  • Software
    10.5%
  • Insurance
    9.0%
  • Utilities
    7.7%
  • Biotechnology
    7.7%
  • IT Services
    5.4%
  • Specialty Retail
    5.1%
  • Commercial Services & Supplies
    4.8%
  • Communications Equipment
    4.6%
  • Diversified Telecommunication Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Food Products
    3.6%
  • Health Care Technology
    3.0%
  • Household Products
    2.8%
  • Aerospace & Defense
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Capital Markets
    2.4%
  • Media
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    2.1%
  • Health Care Providers & Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Industrial Conglomerates
    1.5%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    0.8%
  • Consumer Products
    0.6%
  • Real Estate Management & Development
    0.6%
  • Entertainment
    0.5%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.3%
  • 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
    7.7%
  • Property & Casualty Insurance
    6.7%
  • Application Software
    6.4%
  • Environmental & Facilities Services
    4.8%
  • Communications Equipment
    4.6%
  • Electric Utilities
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Systems Software
    4.1%
  • Alternative Carriers
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Multi-Utilities
    3.0%
  • Health Care Distributors
    3.0%
  • Household Products
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Aerospace & Defense
    2.5%
  • Restaurants
    2.5%
  • Consumer Finance
    2.3%
  • Insurance Brokers
    2.3%
  • Security & Alarm Services
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Automotive Retail
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Semiconductors
    1.7%
  • Industrial Conglomerates
    1.5%
  • Managed Health Care
    1.4%
  • Health Care Equipment
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Food Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • REIT
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Research & Consulting Services
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Banks
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:USMV) was last updated on 8/2/2025 by MarketBeat.com Staff
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