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 183 securities.

Note: The data shown here is as of date Jun 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 401596999.3 1.7
CSCO CISCO SYSTEMS INC Information Technology Equity 387252940.6 1.64
XOM EXXON MOBIL CORP Energy Equity 382573511.76 1.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 379856538.0 1.61
SO SOUTHERN Utilities Equity 369481523.76 1.57
DUK DUKE ENERGY CORP Utilities Equity 360044030.08 1.53
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 357977470.88 1.52
MCK MCKESSON CORP Health Care Equity 355129345.8 1.51
COR CENCORA INC Health Care Equity 343383083.56 1.46
RSG REPUBLIC SERVICES INC Industrials Equity 342445433.82 1.45
ROP ROPER TECHNOLOGIES INC Information Technology Equity 339771240.55 1.44
WM WASTE MANAGEMENT INC Industrials Equity 338057296.9 1.43
TMUS T MOBILE US INC Communication Equity 335919944.84 1.42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 334603380.6 1.42
WCN WASTE CONNECTIONS INC Industrials Equity 334270320.36 1.42
CB CHUBB LTD Financials Equity 333394196.28 1.41
JNJ JOHNSON & JOHNSON Health Care Equity 312047538.26 1.32
PGR PROGRESSIVE CORP Financials Equity 311292406.59 1.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 308211731.1 1.31
MCD MCDONALDS CORP Consumer Discretionary Equity 300796825.77 1.28
MA MASTERCARD INC CLASS A Financials Equity 299802155.51 1.27
MRK MERCK & CO INC Health Care Equity 294972049.52 1.25
ED CONSOLIDATED EDISON INC Utilities Equity 286890979.4 1.22
PG PROCTER & GAMBLE Consumer Staples Equity 276032531.2 1.17
AZO AUTOZONE INC Consumer Discretionary Equity 269049840.08 1.14
MMC MARSH & MCLENNAN INC Financials Equity 247967990.24 1.05
ACN ACCENTURE PLC CLASS A Information Technology Equity 240369915.5 1.02
YUM YUM BRANDS INC Consumer Discretionary Equity 237391342.32 1.01
V VISA INC CLASS A Financials Equity 234662342.68 1.0
APH AMPHENOL CORP CLASS A Information Technology Equity 230523709.08 0.98
AJG ARTHUR J GALLAGHER Financials Equity 225891519.46 0.96
CBOE CBOE GLOBAL MARKETS INC Financials Equity 225030651.12 0.95
T AT&T INC Communication Equity 221837827.4 0.94
TRV TRAVELERS COMPANIES INC Financials Equity 221145670.8 0.94
VRSN VERISIGN INC Information Technology Equity 220334950.86 0.93
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 220308511.77 0.93
PEP PEPSICO INC Consumer Staples Equity 220037630.4 0.93
CL COLGATE-PALMOLIVE Consumer Staples Equity 215620551.96 0.91
GDDY GODADDY INC CLASS A Information Technology Equity 214525153.15 0.91
CME CME GROUP INC CLASS A Financials Equity 214293678.8 0.91
TJX TJX INC Consumer Discretionary Equity 211549327.66 0.9
PTC PTC INC Information Technology Equity 209579829.0 0.89
NVDA NVIDIA CORP Information Technology Equity 207558653.0 0.88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 199019413.8 0.84
NOW SERVICENOW INC Information Technology Equity 198226571.35 0.84
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 196226888.0 0.83
WEC WEC ENERGY GROUP INC Utilities Equity 194415879.6 0.82
ELV ELEVANCE HEALTH INC Health Care Equity 194335618.1 0.82
NOC NORTHROP GRUMMAN CORP Industrials Equity 190900938.39 0.81
INTU INTUIT INC Information Technology Equity 183477106.89 0.78
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 180699468.03 0.77
KR KROGER Consumer Staples Equity 176406594.16 0.75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 175024539.4 0.74
K KELLANOVA Consumer Staples Equity 173083118.4 0.73
KO COCA-COLA Consumer Staples Equity 170072345.82 0.72
LMT LOCKHEED MARTIN CORP Industrials Equity 169552927.2 0.72
IT GARTNER INC Information Technology Equity 169358171.64 0.72
ALL ALLSTATE CORP Financials Equity 169164272.16 0.72
GILD GILEAD SCIENCES INC Health Care Equity 161503372.8 0.68
ANSS ANSYS INC Information Technology Equity 161434092.8 0.68
LLY ELI LILLY Health Care Equity 160489171.0 0.68
FFIV F5 INC Information Technology Equity 158287589.52 0.67
TYL TYLER TECHNOLOGIES INC Information Technology Equity 157412102.12 0.67
LIN LINDE PLC Materials Equity 150140207.91 0.64
AAPL APPLE INC Information Technology Equity 149511557.84 0.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 149344825.28 0.63
EA ELECTRONIC ARTS INC Communication Equity 148887868.96 0.63
WMT WALMART INC Consumer Staples Equity 148854266.36 0.63
ACGL ARCH CAPITAL GROUP LTD Financials Equity 147389359.26 0.62
UNH UNITEDHEALTH GROUP INC Health Care Equity 147036977.47 0.62
ABT ABBOTT LABORATORIES Health Care Equity 144210460.68 0.61
TXN TEXAS INSTRUMENT INC Information Technology Equity 141279057.92 0.6
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 139511417.96 0.59
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 139238244.06 0.59
WELL WELLTOWER INC Real Estate Equity 135291622.18 0.57
ABBV ABBVIE INC Health Care Equity 134318012.4 0.57
BSX BOSTON SCIENTIFIC CORP Health Care Equity 131284366.85 0.56
FTNT FORTINET INC Information Technology Equity 127795078.08 0.54
GIS GENERAL MILLS INC Consumer Staples Equity 123051231.57 0.52
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 118653133.63 0.5
FICO FAIR ISAAC CORP Information Technology Equity 117415298.91 0.5
AON AON PLC CLASS A Financials Equity 115988124.84 0.49
XEL XCEL ENERGY INC Utilities Equity 107929431.05 0.46
ADBE ADOBE INC Information Technology Equity 107244890.55 0.45
ORCL ORACLE CORP Information Technology Equity 107158515.0 0.45
VRSK VERISK ANALYTICS INC Industrials Equity 105654908.2 0.45
EXE EXPAND ENERGY CORP Energy Equity 103022824.8 0.44
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 102191100.0 0.43
INCY INCYTE CORP Health Care Equity 102053260.8 0.43
UBER UBER TECHNOLOGIES INC Industrials Equity 100225854.0 0.42
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 99941035.59 0.42
ROL ROLLINS INC Industrials Equity 95612366.85 0.41
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 93428947.04 0.4
MELI MERCADOLIBRE INC Consumer Discretionary Equity 92308107.54 0.39
WDAY WORKDAY INC CLASS A Information Technology Equity 89572851.94 0.38
BDX BECTON DICKINSON Health Care Equity 88126701.3 0.37
WTW WILLIS TOWERS WATSON PLC Financials Equity 87636360.81 0.37
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 85507509.18 0.36
CDW CDW CORP Information Technology Equity 85443412.88 0.36
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 85137453.63 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 84469919.58 0.36
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 82398272.41 0.35
MPC MARATHON PETROLEUM CORP Energy Equity 82011079.56 0.35
WRB WR BERKLEY CORP Financials Equity 81098409.24 0.34
KHC KRAFT HEINZ Consumer Staples Equity 80523700.28 0.34
ANET ARISTA NETWORKS INC Information Technology Equity 79546448.74 0.34
FSLR FIRST SOLAR INC Information Technology Equity 76723248.78 0.33
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 76070569.52 0.32
CRM SALESFORCE INC Information Technology Equity 75566607.0 0.32
CVX CHEVRON CORP Energy Equity 74998647.54 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 74608886.4 0.32
GEN GEN DIGITAL INC Information Technology Equity 72832164.68 0.31
L LOEWS CORP Financials Equity 72814456.88 0.31
WMB WILLIAMS INC Energy Equity 70588179.68 0.3
HSY HERSHEY FOODS Consumer Staples Equity 69575885.9 0.3
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 68032882.75 0.29
AMGN AMGEN INC Health Care Equity 63069138.0 0.27
CTVA CORTEVA INC Materials Equity 62247840.93 0.26
ADI ANALOG DEVICES INC Information Technology Equity 61013363.03 0.26
HD HOME DEPOT INC Consumer Discretionary Equity 60885285.12 0.26
AEE AMEREN CORP Utilities Equity 59948313.6 0.25
DT DYNATRACE INC Information Technology Equity 58940073.36 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 54797379.5 0.23
D DOMINION ENERGY INC Utilities Equity 53424921.55 0.23
DTE DTE ENERGY Utilities Equity 51326067.15 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 48794401.5 0.21
GOOG ALPHABET INC CLASS C Communication Equity 48235513.2 0.2
SNPS SYNOPSYS INC Information Technology Equity 46957644.23 0.2
CMS CMS ENERGY CORP Utilities Equity 46921758.65 0.2
TW TRADEWEB MARKETS INC CLASS A Financials Equity 46880946.0 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46315059.81 0.2
CI CIGNA Health Care Equity 44730963.64 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 44366840.58 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 44141626.62 0.19
HUBS HUBSPOT INC Information Technology Equity 44117484.6 0.19
NEM NEWMONT Materials Equity 41474795.94 0.18
PCG PG&E CORP Utilities Equity 41458928.16 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 39566031.36 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 38644491.6 0.16
ERIE ERIE INDEMNITY CLASS A Financials Equity 37491373.69 0.16
GLW CORNING INC Information Technology Equity 36988898.4 0.16
EOG EOG RESOURCES INC Energy Equity 34900136.7 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 34045158.56 0.14
HCA HCA HEALTHCARE INC Health Care Equity 33847259.6 0.14
MDT MEDTRONIC PLC Health Care Equity 33022782.38 0.14
PFE PFIZER INC Health Care Equity 31694951.38 0.13
TRGP TARGA RESOURCES CORP Energy Equity 31255288.16 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30842486.85 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 30718371.17 0.13
HOLX HOLOGIC INC Health Care Equity 30717116.1 0.13
CTRA COTERRA ENERGY INC Energy Equity 30269540.1 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 30006094.16 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 29343174.77 0.12
AMZN AMAZON COM INC Consumer Discretionary Equity 29173802.8 0.12
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 27539485.2 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 26242048.47 0.11
DGX QUEST DIAGNOSTICS INC Health Care Equity 26066050.02 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 25864554.32 0.11
NFLX NETFLIX INC Communication Equity 25683444.69 0.11
RTX RTX CORP Industrials Equity 25465635.0 0.11
META META PLATFORMS INC CLASS A Communication Equity 23896337.29 0.1
NEE NEXTERA ENERGY INC Utilities Equity 23733198.3 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 23336082.5 0.1
MOH MOLINA HEALTHCARE INC Health Care Equity 22381715.0 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21335412.28 0.09
USD USD CASH Cash and/or Derivatives Cash 19777896.35 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 18714679.04 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 15640885.71 0.07
CAH CARDINAL HEALTH INC Health Care Equity 14995458.94 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 14677598.95 0.06
ATO ATMOS ENERGY CORP Utilities Equity 13896665.0 0.06
GD GENERAL DYNAMICS CORP Industrials Equity 13437430.02 0.06
PSX PHILLIPS Energy Equity 12838836.34 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 12556601.41 0.05
NVR NVR INC Consumer Discretionary Equity 12235921.25 0.05
PPL PPL CORP Utilities Equity 12168008.22 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 11787502.48 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11738667.14 0.05
CNC CENTENE CORP Health Care Equity 9091913.12 0.04
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 3532000.0 0.01
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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