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 176 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
XOM EXXON MOBIL CORP Energy Equity 364581747.75 1.56
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 349324093.49 1.49
TMUS T MOBILE US INC Communication Equity 348674024.0 1.49
DUK DUKE ENERGY CORP Utilities Equity 345596797.76 1.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 345158434.44 1.48
SO SOUTHERN Utilities Equity 343863007.84 1.47
CSCO CISCO SYSTEMS INC Information Technology Equity 342908627.76 1.47
MSFT MICROSOFT CORP Information Technology Equity 336757614.18 1.44
MCK MCKESSON CORP Health Care Equity 336651230.83 1.44
COR CENCORA INC Health Care Equity 333876103.68 1.43
JNJ JOHNSON & JOHNSON Health Care Equity 333444856.53 1.43
WM WASTE MANAGEMENT INC Industrials Equity 333210358.36 1.42
WCN WASTE CONNECTIONS INC Industrials Equity 331094411.24 1.42
RSG REPUBLIC SERVICES INC Industrials Equity 329939130.6 1.41
VZ VERIZON COMMUNICATIONS INC Communication Equity 328234292.71 1.4
CB CHUBB LTD Financials Equity 325552873.15 1.39
NOW SERVICENOW INC Information Technology Equity 325117893.36 1.39
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 324885296.36 1.39
ROP ROPER TECHNOLOGIES INC Information Technology Equity 323871389.82 1.38
NVDA NVIDIA CORP Information Technology Equity 316778681.6 1.35
MA MASTERCARD INC CLASS A Financials Equity 313963551.02 1.34
MCD MCDONALDS CORP Consumer Discretionary Equity 307224760.71 1.31
AZO AUTOZONE INC Consumer Discretionary Equity 305430517.48 1.31
PGR PROGRESSIVE CORP Financials Equity 303452303.5 1.3
MRK MERCK & CO INC Health Care Equity 299665245.11 1.28
APH AMPHENOL CORP CLASS A Information Technology Equity 299387523.96 1.28
CRM SALESFORCE INC Information Technology Equity 291135707.68 1.24
ED CONSOLIDATED EDISON INC Utilities Equity 281126050.58 1.2
INTU INTUIT INC Information Technology Equity 276691766.42 1.18
PG PROCTER & GAMBLE Consumer Staples Equity 274259190.24 1.17
T AT&T INC Communication Equity 256352034.44 1.1
ACN ACCENTURE PLC CLASS A Information Technology Equity 249941466.72 1.07
MMC MARSH & MCLENNAN INC Financials Equity 238867496.64 1.02
TJX TJX INC Consumer Discretionary Equity 234086385.08 1.0
V VISA INC CLASS A Financials Equity 231521790.5 0.99
YUM YUM BRANDS INC Consumer Discretionary Equity 229510803.87 0.98
TRV TRAVELERS COMPANIES INC Financials Equity 226503763.32 0.97
PEP PEPSICO INC Consumer Staples Equity 220036750.4 0.94
PTC PTC INC Information Technology Equity 213242641.54 0.91
AJG ARTHUR J GALLAGHER Financials Equity 211770972.16 0.91
NOC NORTHROP GRUMMAN CORP Industrials Equity 210618800.84 0.9
CL COLGATE-PALMOLIVE Consumer Staples Equity 205627980.6 0.88
CME CME GROUP INC CLASS A Financials Equity 205266619.08 0.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 204572515.55 0.87
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 202247707.75 0.86
ELV ELEVANCE HEALTH INC Health Care Equity 195882019.65 0.84
WEC WEC ENERGY GROUP INC Utilities Equity 194218754.88 0.83
VRSN VERISIGN INC Information Technology Equity 188986375.83 0.81
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 187210559.4 0.8
ABT ABBOTT LABORATORIES Health Care Equity 184607437.56 0.79
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 182313939.16 0.78
ALL ALLSTATE CORP Financials Equity 176003386.46 0.75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 173524725.12 0.74
GDDY GODADDY INC CLASS A Information Technology Equity 172990599.21 0.74
K KELLANOVA Consumer Staples Equity 169845091.52 0.73
EA ELECTRONIC ARTS INC Communication Equity 169012336.4 0.72
GILD GILEAD SCIENCES INC Health Care Equity 166635226.88 0.71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 164823414.0 0.7
KR KROGER Consumer Staples Equity 163634590.02 0.7
KO COCA-COLA Consumer Staples Equity 163422243.04 0.7
ADBE ADOBE INC Information Technology Equity 162195909.65 0.69
LMT LOCKHEED MARTIN CORP Industrials Equity 161599533.66 0.69
AAPL APPLE INC Information Technology Equity 161449486.38 0.69
TYL TYLER TECHNOLOGIES INC Information Technology Equity 155011809.67 0.66
LIN LINDE PLC Materials Equity 154845161.93 0.66
UNH UNITEDHEALTH GROUP INC Health Care Equity 152902995.72 0.65
LLY ELI LILLY Health Care Equity 152537032.56 0.65
FFIV F5 INC Information Technology Equity 149825213.16 0.64
WMT WALMART INC Consumer Staples Equity 147998941.76 0.63
ABBV ABBVIE INC Health Care Equity 143681242.56 0.61
WELL WELLTOWER INC Real Estate Equity 142563344.0 0.61
SNPS SYNOPSYS INC Information Technology Equity 136125818.28 0.58
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 134961591.17 0.58
TXN TEXAS INSTRUMENT INC Information Technology Equity 131896329.75 0.56
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 131608610.7 0.56
BSX BOSTON SCIENTIFIC CORP Health Care Equity 130691009.76 0.56
KDP KEURIG DR PEPPER INC Consumer Staples Equity 128872280.08 0.55
PANW PALO ALTO NETWORKS INC Information Technology Equity 123492969.23 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 122211325.56 0.52
AON AON PLC CLASS A Financials Equity 118561357.98 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 114883007.67 0.49
INCY INCYTE CORP Health Care Equity 114609592.44 0.49
XEL XCEL ENERGY INC Utilities Equity 111112758.96 0.48
FICO FAIR ISAAC CORP Information Technology Equity 107539987.42 0.46
MELI MERCADOLIBRE INC Consumer Discretionary Equity 106166785.7 0.45
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 104804931.09 0.45
UBER UBER TECHNOLOGIES INC Industrials Equity 104148215.66 0.45
ORCL ORACLE CORP Information Technology Equity 99964103.58 0.43
ROL ROLLINS INC Industrials Equity 95844270.9 0.41
FTNT FORTINET INC Information Technology Equity 93886477.1 0.4
ANET ARISTA NETWORKS INC Information Technology Equity 93155596.73 0.4
WTW WILLIS TOWERS WATSON PLC Financials Equity 92810072.81 0.4
VRSK VERISK ANALYTICS INC Industrials Equity 92227200.9 0.39
EXE EXPAND ENERGY CORP Energy Equity 89578283.3 0.38
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 88854074.26 0.38
WDAY WORKDAY INC CLASS A Information Technology Equity 87692941.05 0.37
WRB WR BERKLEY CORP Financials Equity 84197270.97 0.36
FSLR FIRST SOLAR INC Information Technology Equity 83190021.98 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 82375561.07 0.35
IT GARTNER INC Information Technology Equity 77710812.96 0.33
CVX CHEVRON CORP Energy Equity 77630136.96 0.33
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 76467524.83 0.33
L LOEWS CORP Financials Equity 74903582.5 0.32
GEN GEN DIGITAL INC Information Technology Equity 73093418.3 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 72948312.0 0.31
HSY HERSHEY FOODS Consumer Staples Equity 72630574.56 0.31
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 72180397.14 0.31
CMCSA COMCAST CORP CLASS A Communication Equity 71531715.57 0.31
WMB WILLIAMS INC Energy Equity 68740563.04 0.29
HD HOME DEPOT INC Consumer Discretionary Equity 68145053.76 0.29
ADI ANALOG DEVICES INC Information Technology Equity 63679031.5 0.27
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 63312999.36 0.27
CTVA CORTEVA INC Materials Equity 62822919.12 0.27
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 61486994.8 0.26
AEE AMEREN CORP Utilities Equity 61209886.89 0.26
AMGN AMGEN INC Health Care Equity 59930588.58 0.26
NFLX NETFLIX INC Communication Equity 55506524.5 0.24
D DOMINION ENERGY INC Utilities Equity 55109125.4 0.24
DT DYNATRACE INC Information Technology Equity 54951768.48 0.23
GOOG ALPHABET INC CLASS C Communication Equity 53583051.71 0.23
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 53150799.2 0.23
DTE DTE ENERGY Utilities Equity 51935307.48 0.22
NEM NEWMONT Materials Equity 51016345.77 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 48996165.5 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 48652005.84 0.21
CMS CMS ENERGY CORP Utilities Equity 47127639.87 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 47095897.6 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46469995.85 0.2
GLW CORNING INC Information Technology Equity 45244791.25 0.19
CI CIGNA Health Care Equity 44350307.05 0.19
TW TRADEWEB MARKETS INC CLASS A Financials Equity 42209062.4 0.18
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 41912452.92 0.18
QCOM QUALCOMM INC Information Technology Equity 41553780.45 0.18
HUBS HUBSPOT INC Information Technology Equity 38625058.56 0.17
KHC KRAFT HEINZ Consumer Staples Equity 38036744.57 0.16
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 37815051.68 0.16
HCA HCA HEALTHCARE INC Health Care Equity 37060454.8 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 36447865.92 0.16
USD USD CASH Cash and/or Derivatives Cash 36015576.98 0.15
EOG EOG RESOURCES INC Energy Equity 35781918.72 0.15
ADSK AUTODESK INC Information Technology Equity 34506158.4 0.15
BDX BECTON DICKINSON Health Care Equity 34046105.2 0.15
MDT MEDTRONIC PLC Health Care Equity 33284911.8 0.14
PFE PFIZER INC Health Care Equity 31690009.27 0.14
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31637392.5 0.14
TRGP TARGA RESOURCES CORP Energy Equity 30398217.14 0.13
CDW CDW CORP Information Technology Equity 29350135.36 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 29296347.52 0.13
CTRA COTERRA ENERGY INC Energy Equity 29296738.52 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 29272371.2 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 29010307.32 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 28955258.97 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27689272.85 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 26908387.5 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 26661809.37 0.11
RTX RTX CORP Industrials Equity 26596097.28 0.11
META META PLATFORMS INC CLASS A Communication Equity 24976692.22 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 23580340.8 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 23433551.4 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 22914336.81 0.1
NEE NEXTERA ENERGY INC Utilities Equity 22867846.65 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 21717011.25 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20979586.71 0.09
ATO ATMOS ENERGY CORP Utilities Equity 14845626.25 0.06
GD GENERAL DYNAMICS CORP Industrials Equity 14536996.36 0.06
CAH CARDINAL HEALTH INC Health Care Equity 13984832.68 0.06
AVGO BROADCOM INC Information Technology Equity 13601325.0 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 13497846.18 0.06
PSX PHILLIPS Energy Equity 13336665.06 0.06
PPL PPL CORP Utilities Equity 12511076.52 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 11763543.0 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 11525623.05 0.05
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 4544000.0 0.02
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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