Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 176 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 371944499.1 | 1.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 366904557.0 | 1.6 |
| CB | CHUBB LTD | Financials | Equity | 361885952.52 | 1.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 352042084.48 | 1.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 349552964.87 | 1.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 341939299.24 | 1.49 |
| MCK | MCKESSON CORP | Health Care | Equity | 341497612.8 | 1.49 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 341070723.76 | 1.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 329597936.98 | 1.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 328271508.81 | 1.43 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 326572924.34 | 1.42 |
| COR | CENCORA INC | Health Care | Equity | 326398383.99 | 1.42 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 321414073.2 | 1.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 319372936.55 | 1.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 315434335.59 | 1.37 |
| SO | SOUTHERN | Utilities | Equity | 314834514.43 | 1.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 306606166.2 | 1.33 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 305134766.64 | 1.33 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 301448094.23 | 1.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 297014369.12 | 1.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 294525065.62 | 1.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 290698559.6 | 1.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 281097928.5 | 1.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 276332368.91 | 1.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 273477880.8 | 1.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 270928492.5 | 1.18 |
| INTU | INTUIT INC | Information Technology | Equity | 268954902.9 | 1.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 265368954.4 | 1.15 |
| NEM | NEWMONT | Materials | Equity | 263958834.37 | 1.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 263661913.2 | 1.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 260099312.72 | 1.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 256689487.2 | 1.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 238757711.08 | 1.04 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 233258505.58 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 232814560.72 | 1.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 214941643.84 | 0.94 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 212881376.64 | 0.93 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 212707231.19 | 0.93 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 209613642.4 | 0.91 |
| T | AT&T INC | Communication | Equity | 209382480.33 | 0.91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 207527241.52 | 0.9 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 205109167.69 | 0.89 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 202190863.38 | 0.88 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 200782983.89 | 0.87 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 198243527.0 | 0.86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 189838372.75 | 0.83 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 187365100.0 | 0.82 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 185898988.86 | 0.81 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 181802300.64 | 0.79 |
| AAPL | APPLE INC | Information Technology | Equity | 180826519.65 | 0.79 |
| LLY | ELI LILLY | Health Care | Equity | 180518941.9 | 0.79 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 180126570.75 | 0.78 |
| ADBE | ADOBE INC | Information Technology | Equity | 179614948.8 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 178430008.68 | 0.78 |
| ALL | ALLSTATE CORP | Financials | Equity | 177014176.29 | 0.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 174969789.28 | 0.76 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 174664212.6 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 172062007.6 | 0.75 |
| ADSK | AUTODESK INC | Information Technology | Equity | 168676884.39 | 0.73 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 168502641.6 | 0.73 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 164396427.5 | 0.72 |
| PTC | PTC INC | Information Technology | Equity | 162469680.45 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 159653444.5 | 0.69 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 159335238.87 | 0.69 |
| VRSN | VERISIGN INC | Information Technology | Equity | 159306817.08 | 0.69 |
| WELL | WELLTOWER INC | Real Estate | Equity | 156117911.9 | 0.68 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 146911426.74 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 143156643.51 | 0.62 |
| INCY | INCYTE CORP | Health Care | Equity | 142663053.07 | 0.62 |
| KR | KROGER | Consumer Staples | Equity | 141140107.68 | 0.61 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 139294644.18 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 137755226.84 | 0.6 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 133814163.0 | 0.58 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 126404955.6 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 126354353.3 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 120686732.95 | 0.53 |
| FFIV | F5 INC | Information Technology | Equity | 119641283.52 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 118142944.99 | 0.51 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 117374877.72 | 0.51 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 117100553.0 | 0.51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 115051389.96 | 0.5 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 113345019.36 | 0.49 |
| AON | AON PLC CLASS A | Financials | Equity | 111611882.88 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 110655848.38 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 104629809.9 | 0.46 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 103947584.31 | 0.45 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 102765296.8 | 0.45 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 100050045.5 | 0.44 |
| ROL | ROLLINS INC | Industrials | Equity | 99426558.0 | 0.43 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 99110285.22 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 97722441.3 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 95095527.94 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 94248706.41 | 0.41 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 93924967.77 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 92886876.81 | 0.4 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 92390069.52 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 90160008.96 | 0.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 87568441.27 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 84079284.45 | 0.37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 81861097.2 | 0.36 |
| L | LOEWS CORP | Financials | Equity | 81304269.9 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 81087098.76 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 79577024.22 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 75520503.7 | 0.33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 74987583.68 | 0.33 |
| CVX | CHEVRON CORP | Energy | Equity | 74823006.4 | 0.33 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 74612497.5 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 72783733.2 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 72413830.71 | 0.32 |
| WMB | WILLIAMS INC | Energy | Equity | 71661793.5 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 70553101.32 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 66122946.56 | 0.29 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 61644300.06 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 59654802.36 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 57854251.58 | 0.25 |
| CTVA | CORTEVA INC | Materials | Equity | 56994162.84 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 55674994.85 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 53886977.6 | 0.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 52883199.0 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 52208522.43 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 52165738.79 | 0.23 |
| NFLX | NETFLIX INC | Communication | Equity | 51868163.48 | 0.23 |
| D | DOMINION ENERGY INC | Utilities | Equity | 51607854.56 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 49461003.27 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 49416111.36 | 0.22 |
| DT | DYNATRACE INC | Information Technology | Equity | 47646408.0 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 46699209.48 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 46479289.74 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45020553.64 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 44357761.5 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 43596965.94 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 43344035.57 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 42707722.3 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 42372365.45 | 0.18 |
| CI | CIGNA | Health Care | Equity | 40738401.36 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 38738201.36 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36340367.64 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35631558.49 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35100620.5 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34394973.12 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 32414311.56 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31936228.2 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 30908095.24 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 30566700.48 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30541880.16 | 0.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30350958.93 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30024788.46 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 30014677.71 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 29518094.55 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25698789.51 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 24033649.53 | 0.1 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 23078307.3 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22814782.0 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21550130.49 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 19290010.57 | 0.08 |
| GEV | GE VERNOVA INC | Industrials | Equity | 19236422.08 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18488077.47 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 18315429.99 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17982787.06 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 15129354.08 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 15020755.14 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14779895.0 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14549589.35 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14187782.17 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13953853.7 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 11550797.16 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 11378923.14 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11315214.79 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11308575.85 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 11268989.76 | 0.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9353870.76 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4533112.95 | 0.02 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4080000.0 | 0.02 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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