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 Jan 31, 2026 (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 (%) |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 366967841.77 | 1.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 364547703.52 | 1.55 |
| MCK | MCKESSON CORP | Health Care | Equity | 361807736.4 | 1.54 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 358983968.6 | 1.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 357122354.6 | 1.52 |
| CB | CHUBB LTD | Financials | Equity | 356883768.56 | 1.52 |
| COR | CENCORA INC | Health Care | Equity | 353290087.2 | 1.5 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 352993478.24 | 1.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 352981600.86 | 1.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 351872597.19 | 1.5 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 351019088.49 | 1.49 |
| SO | SOUTHERN | Utilities | Equity | 350838509.28 | 1.49 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 347037811.05 | 1.48 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 340913880.48 | 1.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 327220009.39 | 1.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 323274736.76 | 1.37 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 316694246.4 | 1.35 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 314374861.36 | 1.34 |
| NEM | NEWMONT | Materials | Equity | 311054289.63 | 1.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 308113900.64 | 1.31 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 306244022.76 | 1.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 297199053.36 | 1.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 293432645.23 | 1.25 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 279628098.09 | 1.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 277244651.88 | 1.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 271047645.0 | 1.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 267022389.04 | 1.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 261833198.91 | 1.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 259032149.57 | 1.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 256365076.0 | 1.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 253006851.97 | 1.08 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 244004477.52 | 1.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 242783405.1 | 1.03 |
| T | AT&T INC | Communication | Equity | 241860019.74 | 1.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 239140906.38 | 1.02 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 235767016.9 | 1.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 233048465.37 | 0.99 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 231861132.3 | 0.99 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 227627425.16 | 0.97 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 225936459.18 | 0.96 |
| CRM | SALESFORCE INC | Information Technology | Equity | 219802658.55 | 0.93 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 214725336.48 | 0.91 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 212213242.63 | 0.9 |
| MRSH | MARSH INC | Financials | Equity | 211196852.64 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 207296893.72 | 0.88 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 205836749.02 | 0.88 |
| NOW | SERVICENOW INC | Information Technology | Equity | 196071229.88 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 195944660.23 | 0.83 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 192632771.16 | 0.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 191828598.3 | 0.82 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 190860678.72 | 0.81 |
| AAPL | APPLE INC | Information Technology | Equity | 181712279.04 | 0.77 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 180854824.02 | 0.77 |
| WELL | WELLTOWER INC | Real Estate | Equity | 174825589.04 | 0.74 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 173126326.8 | 0.74 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 172341911.76 | 0.73 |
| INTU | INTUIT INC | Information Technology | Equity | 171143265.88 | 0.73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 166152582.0 | 0.71 |
| LLY | ELI LILLY | Health Care | Equity | 163925745.04 | 0.7 |
| KR | KROGER | Consumer Staples | Equity | 162616133.45 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 159770280.54 | 0.68 |
| ADSK | AUTODESK INC | Information Technology | Equity | 159297783.78 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 158502424.34 | 0.67 |
| GLW | CORNING INC | Information Technology | Equity | 149126237.64 | 0.63 |
| VRSN | VERISIGN INC | Information Technology | Equity | 147586434.35 | 0.63 |
| PTC | PTC INC | Information Technology | Equity | 145581716.48 | 0.62 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 143820022.5 | 0.61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 141688883.5 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 137020698.0 | 0.58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 136271915.26 | 0.58 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 134165957.64 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 131962302.42 | 0.56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 131755007.02 | 0.56 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 131605279.16 | 0.56 |
| INCY | INCYTE CORP | Health Care | Equity | 129504681.16 | 0.55 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 127346755.77 | 0.54 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 125233988.2 | 0.53 |
| FFIV | F5 INC | Information Technology | Equity | 122767302.0 | 0.52 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 121298165.28 | 0.52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 120580648.54 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 117892411.83 | 0.5 |
| ALL | ALLSTATE CORP | Financials | Equity | 112691950.92 | 0.48 |
| WMB | WILLIAMS INC | Energy | Equity | 111002683.32 | 0.47 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 109000967.88 | 0.46 |
| AON | AON PLC CLASS A | Financials | Equity | 106581980.4 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 101368216.95 | 0.43 |
| ROL | ROLLINS INC | Industrials | Equity | 100731682.72 | 0.43 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 99739413.58 | 0.42 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 94849061.76 | 0.4 |
| FTNT | FORTINET INC | Information Technology | Equity | 92863333.34 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 92563158.82 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 92269874.06 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 90487927.2 | 0.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 88444303.2 | 0.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 87117883.82 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 86031386.43 | 0.37 |
| L | LOEWS CORP | Financials | Equity | 85366492.9 | 0.36 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 85285258.5 | 0.36 |
| WRB | WR BERKLEY CORP | Financials | Equity | 83980353.04 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 83680442.72 | 0.36 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 82564888.86 | 0.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 82362435.12 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 80679879.42 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 78636901.7 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 76419885.0 | 0.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 76084793.24 | 0.32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 73564966.35 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 73525513.38 | 0.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 72065068.82 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 71156581.38 | 0.3 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 71110650.0 | 0.3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 69906568.5 | 0.3 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 69610294.07 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 67889730.3 | 0.29 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 67860111.96 | 0.29 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 67636430.68 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 67086196.1 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 66410294.72 | 0.28 |
| CTVA | CORTEVA INC | Materials | Equity | 66070283.4 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 61936511.25 | 0.26 |
| D | DOMINION ENERGY INC | Utilities | Equity | 56256993.0 | 0.24 |
| NFLX | NETFLIX INC | Communication | Equity | 55033039.25 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 53279602.6 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 52074829.5 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 50027326.44 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49872741.12 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 47978787.6 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 47770416.72 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43929869.76 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43728288.45 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 43640274.06 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43601182.8 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 43445036.88 | 0.18 |
| CI | CIGNA | Health Care | Equity | 42134276.1 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40968464.64 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 40382001.77 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 38855397.56 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 38426119.44 | 0.16 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 37564614.99 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 36804192.0 | 0.16 |
| GEV | GE VERNOVA INC | Industrials | Equity | 36155696.58 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35899750.62 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34815493.8 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 34498495.85 | 0.15 |
| RTX | RTX CORP | Industrials | Equity | 34461573.12 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 33153958.74 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30026095.94 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 28689451.44 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 28057476.27 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 26749320.96 | 0.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26001237.08 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25734048.76 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24527884.02 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24267494.23 | 0.1 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 21547798.25 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21419121.88 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 21122983.56 | 0.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20245855.19 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17772663.94 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 16166028.19 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 15757036.88 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14603986.95 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 13841907.3 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 13145615.85 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 12818584.29 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 12762866.0 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12256345.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11878494.32 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 11879336.88 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11697641.58 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 11464366.68 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10999223.34 | 0.05 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7254000.0 | 0.03 |
| 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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