ETF constituents for USMV

Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 179 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 472383889.74 1.66
TMUS T MOBILE US INC Communication Equity 467006373.16 1.64
WM WASTE MANAGEMENT INC Industrials Equity 449089704.1 1.58
RSG REPUBLIC SERVICES INC Industrials Equity 447447347.72 1.57
CSCO CISCO SYSTEMS INC Information Technology Equity 434783509.96 1.53
PAYX PAYCHEX INC Information Technology Equity 429498215.3 1.51
TXN TEXAS INSTRUMENT INC Information Technology Equity 420470745.5 1.48
WCN WASTE CONNECTIONS INC Industrials Equity 419544075.82 1.47
PEP PEPSICO INC Consumer Staples Equity 400029558.5 1.4
JNJ JOHNSON & JOHNSON Health Care Equity 395082059.72 1.39
MRK MERCK & CO INC Health Care Equity 392540903.04 1.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 388700774.82 1.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 377603031.0 1.33
MSFT MICROSOFT CORP Information Technology Equity 375273246.6 1.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 367459400.64 1.29
MCD MCDONALDS CORP Consumer Discretionary Equity 365721077.7 1.28
GILD GILEAD SCIENCES INC Health Care Equity 365589696.0 1.28
WMT WALMART INC Consumer Staples Equity 363908131.93 1.28
PSA PUBLIC STORAGE REIT Real Estate Equity 356709613.26 1.25
DHR DANAHER CORP Health Care Equity 351224283.96 1.23
PG PROCTER & GAMBLE Consumer Staples Equity 349274778.15 1.23
DUK DUKE ENERGY CORP Utilities Equity 342857017.75 1.2
SO SOUTHERN Utilities Equity 342617468.5 1.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 337341430.5 1.18
HSY HERSHEY FOODS Consumer Staples Equity 337001241.42 1.18
GOOG ALPHABET INC CLASS C Communication Equity 325128492.5 1.14
ORCL ORACLE CORP Information Technology Equity 315965206.26 1.11
ED CONSOLIDATED EDISON INC Utilities Equity 314900459.37 1.11
XEL XCEL ENERGY INC Utilities Equity 298549681.98 1.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 297815117.05 1.05
LLY ELI LILLY Health Care Equity 296905965.46 1.04
UNH UNITEDHEALTH GROUP INC Health Care Equity 293661480.66 1.03
PFE PFIZER INC Health Care Equity 285921883.8 1.0
BMY BRISTOL MYERS SQUIBB Health Care Equity 282390511.36 0.99
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 282144734.76 0.99
MMC MARSH & MCLENNAN INC Financials Equity 281267561.92 0.99
PGR PROGRESSIVE CORP Financials Equity 278263586.32 0.98
NEM NEWMONT Materials Equity 276699829.2 0.97
WEC WEC ENERGY GROUP INC Utilities Equity 276134001.78 0.97
KR KROGER Consumer Staples Equity 274537556.62 0.96
ATVI ACTIVISION BLIZZARD INC Communication Equity 272938585.45 0.96
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 271239077.1 0.95
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 269461406.22 0.95
AJG ARTHUR J GALLAGHER Financials Equity 265326135.75 0.93
KDP KEURIG DR PEPPER INC Consumer Staples Equity 246964357.99 0.87
AZO AUTOZONE INC Consumer Discretionary Equity 234977092.26 0.82
EA ELECTRONIC ARTS INC Communication Equity 232114612.48 0.81
TGT TARGET CORP Consumer Discretionary Equity 227158391.04 0.8
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 221028285.8 0.78
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 219515162.88 0.77
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 217644900.75 0.76
BDX BECTON DICKINSON Health Care Equity 217336890.0 0.76
APH AMPHENOL CORP CLASS A Information Technology Equity 217000391.94 0.76
VRSN VERISIGN INC Information Technology Equity 215175786.32 0.76
HRL HORMEL FOODS CORP Consumer Staples Equity 208892757.96 0.73
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 207222509.52 0.73
HD HOME DEPOT INC Consumer Discretionary Equity 203964517.96 0.72
V VISA INC CLASS A Information Technology Equity 202105065.9 0.71
AAPL APPLE INC Information Technology Equity 201799740.24 0.71
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 201029820.6 0.71
CTXS CITRIX SYSTEMS INC Information Technology Equity 178485554.8 0.63
ROP ROPER TECHNOLOGIES INC Information Technology Equity 178025343.86 0.62
CCI CROWN CASTLE INC Real Estate Equity 176365140.34 0.62
MA MASTERCARD INC CLASS A Information Technology Equity 175577609.86 0.62
ADBE ADOBE INC Information Technology Equity 173341411.77 0.61
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 162037796.31 0.57
CLX CLOROX Consumer Staples Equity 160264690.48 0.56
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 152999752.5 0.54
SGEN SEAGEN INC Health Care Equity 150605271.6 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 148040399.52 0.52
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 144179121.84 0.51
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 144032429.88 0.51
AMCR AMCOR PLC Materials Equity 143585167.6 0.5
CME CME GROUP INC CLASS A Financials Equity 142392967.2 0.5
AMGN AMGEN INC Health Care Equity 141158137.96 0.5
K KELLOGG Consumer Staples Equity 140868099.2 0.49
NEE NEXTERA ENERGY INC Utilities Equity 140317983.0 0.49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 138259407.0 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 136124109.82 0.48
CBOE CBOE GLOBAL MARKETS INC Financials Equity 135763787.5 0.48
NLOK NORTONLIFELOCK INC Information Technology Equity 135493006.39 0.48
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 135366922.82 0.48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 132926932.28 0.47
GIS GENERAL MILLS INC Consumer Staples Equity 132244795.88 0.46
T AT&T INC Communication Equity 131369673.3 0.46
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 129337622.32 0.45
CTVA CORTEVA INC Materials Equity 129168626.88 0.45
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 126143660.16 0.44
FISV FISERV INC Information Technology Equity 123788522.1 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 123440874.3 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 121039043.07 0.42
INCY INCYTE CORP Health Care Equity 118866694.97 0.42
AON AON PLC CLASS A Financials Equity 118409347.58 0.42
CMCSA COMCAST CORP CLASS A Communication Equity 117729858.24 0.41
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 117615786.21 0.41
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 114669366.9 0.4
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 112004511.15 0.39
ZTS ZOETIS INC CLASS A Health Care Equity 110736326.45 0.39
BAX BAXTER INTERNATIONAL INC Health Care Equity 110578468.95 0.39
D DOMINION ENERGY INC Utilities Equity 109497848.4 0.38
ABT ABBOTT LABORATORIES Health Care Equity 107697741.03 0.38
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 104474045.88 0.37
VRSK VERISK ANALYTICS INC Industrials Equity 100295488.56 0.35
LNG CHENIERE ENERGY INC Energy Equity 100285412.24 0.35
DLTR DOLLAR TREE INC Consumer Discretionary Equity 98893530.9 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 97840685.52 0.34
WU WESTERN UNION Information Technology Equity 93086256.51 0.33
AVGO BROADCOM INC Information Technology Equity 92862244.8 0.33
ROL ROLLINS INC Industrials Equity 91031430.08 0.32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 90009899.28 0.32
AMT AMERICAN TOWER REIT CORP Real Estate Equity 88870581.3 0.31
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 87468147.65 0.31
AMZN AMAZON COM INC Consumer Discretionary Equity 87431771.35 0.31
DGX QUEST DIAGNOSTICS INC Health Care Equity 86910612.73 0.31
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 85242268.8 0.3
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 82500851.28 0.29
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 81971451.44 0.29
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 81611868.96 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 81428275.5 0.29
MMM 3M Industrials Equity 78453513.6 0.28
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 77230151.72 0.27
ERIE ERIE INDEMNITY CLASS A Financials Equity 76969693.32 0.27
SJM JM SMUCKER Consumer Staples Equity 76787748.03 0.27
SHW SHERWIN WILLIAMS Materials Equity 76524280.6 0.27
UHAL AMERCO Industrials Equity 75941297.04 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 75325322.24 0.26
ES EVERSOURCE ENERGY Utilities Equity 73573850.35 0.26
ABBV ABBVIE INC Health Care Equity 71860453.5 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 70210698.87 0.25
AIZ ASSURANT INC Financials Equity 69192205.16 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 66964736.7 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 65229338.72 0.23
CMS CMS ENERGY CORP Utilities Equity 65184817.99 0.23
BKI BLACK KNIGHT INC Information Technology Equity 65140336.7 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 62615498.48 0.22
TW TRADEWEB MARKETS INC CLASS A Financials Equity 61701629.31 0.22
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 61234101.18 0.21
HOLX HOLOGIC INC Health Care Equity 60629089.48 0.21
COO COOPER INC Health Care Equity 60265320.99 0.21
AEE AMEREN CORP Utilities Equity 58896248.96 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 52657273.24 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 51847538.4 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 50114935.34 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 49150828.05 0.17
MDT MEDTRONIC PLC Health Care Equity 49129428.6 0.17
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 47504215.75 0.17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 45344445.25 0.16
ABC AMERISOURCEBERGEN CORP Health Care Equity 44696772.0 0.16
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 44171930.88 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 43707427.2 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 43548034.32 0.15
WMB WILLIAMS INC Energy Equity 41361335.12 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 39083266.24 0.14
NOC NORTHROP GRUMMAN CORP Industrials Equity 33390385.32 0.12
LNT ALLIANT ENERGY CORP Utilities Equity 32947000.2 0.12
HUM HUMANA INC Health Care Equity 32429832.6 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31400969.83 0.11
JNPR JUNIPER NETWORKS INC Information Technology Equity 30003174.5 0.11
IP INTERNATIONAL PAPER Materials Equity 29995438.59 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 29302079.94 0.1
ITW ILLINOIS TOOL INC Industrials Equity 28564673.2 0.1
EQIX EQUINIX REIT INC Real Estate Equity 26120969.0 0.09
LIN LINDE PLC Materials Equity 21853898.28 0.08
EVRG EVERGY INC Utilities Equity 21559555.74 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 19614841.02 0.07
INTC INTEL CORPORATION CORP Information Technology Equity 18966461.68 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 17575685.92 0.06
VMW VMWARE CLASS A INC Information Technology Equity 16720532.0 0.06
FOX FOX CORP CLASS B Communication Equity 16465333.5 0.06
BALL BALL CORP Materials Equity 15866960.48 0.06
USD USD CASH Cash and/or Derivatives Cash 15776482.18 0.06
TRV TRAVELERS COMPANIES INC Financials Equity 15671600.64 0.06
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 15662723.55 0.05
EBAY EBAY INC Consumer Discretionary Equity 14715072.0 0.05
DIS WALT DISNEY Communication Equity 14351446.12 0.05
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 2617000.0 0.01
DJEU2 DOW JONES US REAL ESTATE SEP 22 Cash and/or Derivatives Futures 0.0 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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