Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 171 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 569589330.51 | 2.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 449793577.6 | 1.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 426806912.49 | 1.74 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 406187111.0 | 1.66 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 392786719.36 | 1.61 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 389981465.09 | 1.59 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 388990100.25 | 1.59 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 380176919.85 | 1.55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 380037625.48 | 1.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 372912865.92 | 1.52 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 372033542.4 | 1.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 369664325.28 | 1.51 |
| TMUS | T MOBILE US INC | Communication | Equity | 364452004.0 | 1.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 362666089.66 | 1.48 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 349081336.29 | 1.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 342333636.87 | 1.4 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 336945183.12 | 1.38 |
| WMT | WALMART INC | Consumer Staples | Equity | 329071341.98 | 1.34 |
| SO | SOUTHERN | Utilities | Equity | 325105095.87 | 1.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 321773256.2 | 1.31 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 320640980.56 | 1.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 314544779.64 | 1.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 314156003.13 | 1.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 311002026.48 | 1.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 301881046.06 | 1.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 300483671.04 | 1.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 294493327.68 | 1.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 292210077.06 | 1.19 |
| CB | CHUBB LTD | Financials | Equity | 285545199.87 | 1.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 277700372.32 | 1.13 |
| ABBV | ABBVIE INC | Health Care | Equity | 274137616.06 | 1.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 253495883.1 | 1.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 247446996.16 | 1.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 242290133.04 | 0.99 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 237524182.08 | 0.97 |
| ORCL | ORACLE CORP | Information Technology | Equity | 224987281.84 | 0.92 |
| AAPL | APPLE INC | Information Technology | Equity | 220038014.88 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 216306852.0 | 0.88 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 208219824.18 | 0.85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 207760262.14 | 0.85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 206291912.4 | 0.84 |
| NEM | NEWMONT | Materials | Equity | 206046489.81 | 0.84 |
| LLY | ELI LILLY | Health Care | Equity | 201784844.82 | 0.82 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 195718406.72 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 192115661.68 | 0.79 |
| K | KELLANOVA | Consumer Staples | Equity | 187595126.01 | 0.77 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 186285315.58 | 0.76 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 183101646.42 | 0.75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 182737018.42 | 0.75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 180136944.99 | 0.74 |
| AMGN | AMGEN INC | Health Care | Equity | 179726079.36 | 0.73 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 178364199.86 | 0.73 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 177934784.93 | 0.73 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 174050844.25 | 0.71 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 170666084.19 | 0.7 |
| VRSN | VERISIGN INC | Information Technology | Equity | 165690334.0 | 0.68 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 165208418.1 | 0.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 164874046.0 | 0.67 |
| COR | CENCORA INC | Health Care | Equity | 164126535.02 | 0.67 |
| BDX | BECTON DICKINSON | Health Care | Equity | 161339165.96 | 0.66 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 159565368.75 | 0.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 158310381.6 | 0.65 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 152225871.56 | 0.62 |
| KR | KROGER | Consumer Staples | Equity | 152035005.82 | 0.62 |
| T | AT&T INC | Communication | Equity | 152028395.48 | 0.62 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 140327392.44 | 0.57 |
| HUM | HUMANA INC | Health Care | Equity | 134305392.0 | 0.55 |
| PTC | PTC INC | Information Technology | Equity | 134151300.3 | 0.55 |
| FI | FISERV INC | Financials | Equity | 133940575.77 | 0.55 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 131954671.68 | 0.54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 131902936.69 | 0.54 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 129761599.5 | 0.53 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 123072917.24 | 0.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 121571180.5 | 0.5 |
| CDW | CDW CORP | Information Technology | Equity | 121436288.4 | 0.5 |
| INCY | INCYTE CORP | Health Care | Equity | 120347773.7 | 0.49 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 119809593.6 | 0.49 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 118467081.2 | 0.48 |
| EG | EVEREST GROUP LTD | Financials | Equity | 117559098.89 | 0.48 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 117551002.8 | 0.48 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 116699567.04 | 0.48 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 116188109.1 | 0.47 |
| FFIV | F5 INC | Information Technology | Equity | 114976691.1 | 0.47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 113290390.2 | 0.46 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 111183917.28 | 0.45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 111066269.51 | 0.45 |
| AON | AON PLC CLASS A | Financials | Equity | 107769872.46 | 0.44 |
| AIZ | ASSURANT INC | Financials | Equity | 103621176.45 | 0.42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 103259560.0 | 0.42 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 102409846.92 | 0.42 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 99409729.21 | 0.41 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 98929053.6 | 0.4 |
| CTVA | CORTEVA INC | Materials | Equity | 98657339.96 | 0.4 |
| TJX | TJX INC | Consumer Discretionary | Equity | 98392648.24 | 0.4 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 98254897.05 | 0.4 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 98067891.24 | 0.4 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 96677617.0 | 0.4 |
| AMCR | AMCOR PLC | Materials | Equity | 95474503.74 | 0.39 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 94557642.08 | 0.39 |
| ROL | ROLLINS INC | Industrials | Equity | 92656219.68 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 92545223.4 | 0.38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 91253858.85 | 0.37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 89874472.0 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 89733859.2 | 0.37 |
| MKL | MARKEL GROUP INC | Financials | Equity | 89487729.14 | 0.37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 86432363.28 | 0.35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 84631594.08 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 84463219.56 | 0.35 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 83632859.52 | 0.34 |
| IT | GARTNER INC | Information Technology | Equity | 78998940.5 | 0.32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 77031240.0 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 71554074.9 | 0.29 |
| WRB | WR BERKLEY CORP | Financials | Equity | 71093580.61 | 0.29 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 70269210.76 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 69189392.4 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 66108251.39 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 64959128.92 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 63257020.4 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 62876334.62 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 62599862.5 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 62262037.62 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 61577455.12 | 0.25 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 59341648.08 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 59187288.04 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 56608677.06 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 56424164.34 | 0.23 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 56019218.1 | 0.23 |
| AEE | AMEREN CORP | Utilities | Equity | 53238498.21 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 52909546.0 | 0.22 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 52264131.26 | 0.21 |
| HOLX | HOLOGIC INC | Health Care | Equity | 50801792.64 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 50545353.82 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 49541228.96 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47817157.77 | 0.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 45967745.46 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 43738780.42 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 42191495.06 | 0.17 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 40803844.8 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38711114.08 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 36311700.88 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35583755.52 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33720067.94 | 0.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31065053.04 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27955352.02 | 0.11 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 27888287.12 | 0.11 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27613407.47 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27340961.82 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 25850088.39 | 0.11 |
| KO | COCA-COLA | Consumer Staples | Equity | 25786647.97 | 0.11 |
| CI | CIGNA | Health Care | Equity | 24728861.36 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23431377.0 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22157046.21 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 21713929.9 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 20279348.25 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19930348.68 | 0.08 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 18368008.58 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 17102886.83 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 17006854.78 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 15275080.68 | 0.06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14461260.9 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 13678593.24 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13439928.92 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12780011.71 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 11508505.47 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11245833.75 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11022371.43 | 0.05 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 9062810.88 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2850000.0 | 0.01 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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