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 Sep 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 (%) |
| MCK | MCKESSON CORP | Health Care | Equity | 409885817.63 | 1.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 401814296.7 | 1.8 |
| COR | CENCORA INC | Health Care | Equity | 401211175.92 | 1.8 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 363946781.45 | 1.63 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 358895441.0 | 1.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 345028421.76 | 1.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 341799670.03 | 1.53 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 335871732.0 | 1.51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 332806715.85 | 1.49 |
| CB | CHUBB LTD | Financials | Equity | 327097391.85 | 1.47 |
| SO | SOUTHERN | Utilities | Equity | 324821241.9 | 1.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 320227843.2 | 1.44 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 318027293.2 | 1.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 304791213.32 | 1.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 296358577.04 | 1.33 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 289528562.68 | 1.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 286162846.2 | 1.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 285478957.44 | 1.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 285332480.16 | 1.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 285044876.48 | 1.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 283710708.6 | 1.27 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 278041989.68 | 1.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 270288900.54 | 1.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 269925033.13 | 1.21 |
| INTU | INTUIT INC | Information Technology | Equity | 264349664.28 | 1.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 264097562.64 | 1.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 263927779.2 | 1.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 258618316.68 | 1.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 251957089.08 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 247484891.22 | 1.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 237710755.7 | 1.07 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 227417819.42 | 1.02 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 225951940.96 | 1.01 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 222816121.7 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 215848152.0 | 0.97 |
| T | AT&T INC | Communication | Equity | 211562526.64 | 0.95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 210593124.8 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 204550536.6 | 0.92 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 199943714.36 | 0.9 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 199055235.08 | 0.89 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 198116226.54 | 0.89 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 193673018.26 | 0.87 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 192708956.16 | 0.87 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 190172242.04 | 0.85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 189062831.25 | 0.85 |
| LLY | ELI LILLY | Health Care | Equity | 188746981.92 | 0.85 |
| AAPL | APPLE INC | Information Technology | Equity | 183439823.22 | 0.82 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 182159620.61 | 0.82 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 178994440.0 | 0.8 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 174983914.8 | 0.79 |
| K | KELLANOVA | Consumer Staples | Equity | 172047146.67 | 0.77 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 170141041.35 | 0.76 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 169851803.0 | 0.76 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 168525004.16 | 0.76 |
| PTC | PTC INC | Information Technology | Equity | 166080017.31 | 0.75 |
| ALL | ALLSTATE CORP | Financials | Equity | 165757537.17 | 0.74 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 161851489.36 | 0.73 |
| VRSN | VERISIGN INC | Information Technology | Equity | 161207192.8 | 0.72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 160908417.1 | 0.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 158704852.32 | 0.71 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 156768539.0 | 0.7 |
| WELL | WELLTOWER INC | Real Estate | Equity | 154781833.6 | 0.69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 153035487.84 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 152063660.16 | 0.68 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 150619320.9 | 0.68 |
| KR | KROGER | Consumer Staples | Equity | 147779023.71 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 146624061.76 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 144508984.85 | 0.65 |
| INCY | INCYTE CORP | Health Care | Equity | 137877329.2 | 0.62 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 134980247.89 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 129145830.6 | 0.58 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 127244977.71 | 0.57 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 124623145.01 | 0.56 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 123022434.0 | 0.55 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 119038522.7 | 0.53 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 118519862.3 | 0.53 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 118242704.86 | 0.53 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 117629072.16 | 0.53 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 114685806.6 | 0.51 |
| FFIV | F5 INC | Information Technology | Equity | 113467682.85 | 0.51 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 111048828.08 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 107821677.91 | 0.48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 106669383.92 | 0.48 |
| AON | AON PLC CLASS A | Financials | Equity | 106075920.0 | 0.48 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 100762651.8 | 0.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 100402889.76 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 100182052.2 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 97307553.56 | 0.44 |
| ROL | ROLLINS INC | Industrials | Equity | 95905242.45 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 93572499.56 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 90809456.11 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 90804446.88 | 0.41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 89059867.52 | 0.4 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 87902926.2 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 86712669.16 | 0.39 |
| WRB | WR BERKLEY CORP | Financials | Equity | 84673806.36 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 83141377.2 | 0.37 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 83078470.0 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 78171091.56 | 0.35 |
| L | LOEWS CORP | Financials | Equity | 76573733.28 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 72270114.66 | 0.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 71251680.72 | 0.32 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 70893799.06 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 69300150.48 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 68617149.3 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 67156226.1 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 65732988.79 | 0.3 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 64966367.4 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 63642826.17 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 59957091.57 | 0.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 59697441.57 | 0.27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 59364005.1 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 58834516.48 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 58659374.15 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 57077633.98 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 56414784.51 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 56244013.2 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 56059865.13 | 0.25 |
| D | DOMINION ENERGY INC | Utilities | Equity | 53612196.0 | 0.24 |
| CTVA | CORTEVA INC | Materials | Equity | 51243888.45 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 48997246.2 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 48816000.86 | 0.22 |
| NFLX | NETFLIX INC | Communication | Equity | 48307275.7 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45817012.15 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44382011.08 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44236879.46 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 44025716.0 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43700958.0 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42694375.5 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 41827543.68 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 41233417.72 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 38185486.0 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 37122135.4 | 0.17 |
| CI | CIGNA | Health Care | Equity | 36783094.98 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35058995.28 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34901387.19 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34713555.2 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34512183.56 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 32424986.88 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31598991.96 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 31546631.25 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31387750.92 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 31352457.36 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31050833.22 | 0.14 |
| PFE | PFIZER INC | Health Care | Equity | 30470746.95 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30334792.08 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30133557.44 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 29989198.62 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 29666280.0 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 29508849.24 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 28866866.46 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 28267093.4 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28006824.36 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 24625338.0 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 24617872.5 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 24401829.68 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23062073.74 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22616899.2 | 0.1 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 22554839.58 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20856955.8 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20088935.58 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18639106.78 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17996301.05 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16945216.92 | 0.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15634581.12 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15202358.84 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14485550.1 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 13488734.6 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 11853448.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 10206801.5 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9420579.35 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3657000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2743859.25 | 0.01 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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