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 31, 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 | 373715186.67 | 1.6 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 360320403.25 | 1.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 348820003.32 | 1.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 344592462.96 | 1.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 343606953.6 | 1.47 |
| MCK | MCKESSON CORP | Health Care | Equity | 341757503.52 | 1.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 340138733.84 | 1.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 339774813.98 | 1.45 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 339222534.7 | 1.45 |
| SO | SOUTHERN | Utilities | Equity | 338613991.87 | 1.45 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 335006700.4 | 1.43 |
| TMUS | T MOBILE US INC | Communication | Equity | 332973423.2 | 1.42 |
| COR | CENCORA INC | Health Care | Equity | 332959453.2 | 1.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 328562751.65 | 1.41 |
| CB | CHUBB LTD | Financials | Equity | 325363252.5 | 1.39 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 322691168.82 | 1.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 318955101.52 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 318953057.15 | 1.36 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 318568248.24 | 1.36 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 313981400.95 | 1.34 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 312960775.5 | 1.34 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 308114165.72 | 1.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 302827206.02 | 1.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 301562570.19 | 1.29 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 297782717.2 | 1.27 |
| MRK | MERCK & CO INC | Health Care | Equity | 289903645.48 | 1.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 282579140.7 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 280809337.18 | 1.2 |
| INTU | INTUIT INC | Information Technology | Equity | 277168560.72 | 1.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 271455073.6 | 1.16 |
| T | AT&T INC | Communication | Equity | 261229457.3 | 1.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 239442912.72 | 1.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 235083555.2 | 1.01 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 234690539.16 | 1.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 229390421.68 | 0.98 |
| V | VISA INC CLASS A | Financials | Equity | 229317687.0 | 0.98 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 229022887.8 | 0.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 210980107.48 | 0.9 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 207951026.3 | 0.89 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 207663392.16 | 0.89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 204224212.96 | 0.87 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 203674168.65 | 0.87 |
| PTC | PTC INC | Information Technology | Equity | 201378643.06 | 0.86 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 200656923.36 | 0.86 |
| VRSN | VERISIGN INC | Information Technology | Equity | 200163891.13 | 0.86 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 199853811.2 | 0.86 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 197502418.62 | 0.85 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 195716369.92 | 0.84 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 190939254.18 | 0.82 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 188878488.35 | 0.81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 181792089.75 | 0.78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 176892524.45 | 0.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 172171440.0 | 0.74 |
| ALL | ALLSTATE CORP | Financials | Equity | 170695810.5 | 0.73 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 170329459.03 | 0.73 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 168983997.03 | 0.72 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 168817259.04 | 0.72 |
| K | KELLANOVA | Consumer Staples | Equity | 168063724.4 | 0.72 |
| AAPL | APPLE INC | Information Technology | Equity | 167995391.61 | 0.72 |
| ADBE | ADOBE INC | Information Technology | Equity | 165206747.88 | 0.71 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 164543411.1 | 0.7 |
| KR | KROGER | Consumer Staples | Equity | 161501292.72 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 161171598.78 | 0.69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 160174716.9 | 0.69 |
| KO | COCA-COLA | Consumer Staples | Equity | 159487623.68 | 0.68 |
| LLY | ELI LILLY | Health Care | Equity | 158183053.0 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 154219326.24 | 0.66 |
| FFIV | F5 INC | Information Technology | Equity | 153064015.57 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 153007860.59 | 0.65 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 148544004.44 | 0.64 |
| WELL | WELLTOWER INC | Real Estate | Equity | 141347522.23 | 0.6 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 134032185.04 | 0.57 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 131892263.92 | 0.56 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 130359676.0 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 128210470.29 | 0.55 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 127496924.28 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 122014511.0 | 0.52 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 118617010.46 | 0.51 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 117946839.15 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 116127984.6 | 0.5 |
| AON | AON PLC CLASS A | Financials | Equity | 115617174.0 | 0.49 |
| INCY | INCYTE CORP | Health Care | Equity | 114806395.2 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 110244425.5 | 0.47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 109668361.75 | 0.47 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 107836231.92 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 101644821.85 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 100192118.36 | 0.43 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 100165309.44 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 96564702.71 | 0.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 96176559.0 | 0.41 |
| ROL | ROLLINS INC | Industrials | Equity | 95036206.02 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 93858632.58 | 0.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 93759805.44 | 0.4 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 91984396.95 | 0.39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 91128956.92 | 0.39 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 89974307.2 | 0.39 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 86085121.92 | 0.37 |
| WRB | WR BERKLEY CORP | Financials | Equity | 85931812.47 | 0.37 |
| IT | GARTNER INC | Information Technology | Equity | 80191998.72 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 80092725.05 | 0.34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 79364160.12 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 78315867.91 | 0.34 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 76669129.8 | 0.33 |
| L | LOEWS CORP | Financials | Equity | 75493877.04 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 71113240.25 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 70816032.3 | 0.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 69824982.0 | 0.3 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 69562846.98 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 68915630.94 | 0.29 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 68384536.92 | 0.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 68057670.63 | 0.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 64323382.8 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 61583694.8 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 61342835.0 | 0.26 |
| AEE | AMEREN CORP | Utilities | Equity | 60222948.09 | 0.26 |
| CTVA | CORTEVA INC | Materials | Equity | 59339224.72 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 57360272.13 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 56090033.75 | 0.24 |
| NFLX | NETFLIX INC | Communication | Equity | 55976602.5 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 55452449.55 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 54673881.2 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 52926315.3 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 51702415.04 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 50921472.79 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 49142918.28 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 47350097.28 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 47320746.55 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45890223.3 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 44772709.41 | 0.19 |
| CI | CIGNA | Health Care | Equity | 43801004.38 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43669331.62 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43172522.4 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 42639486.3 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 41662519.8 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39413620.65 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 38700248.08 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 36697151.37 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35415597.48 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 35246008.93 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 35204411.89 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 35154069.12 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 35050923.04 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34350604.78 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 33911651.13 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 32826250.56 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31367288.4 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31200003.9 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30782221.12 | 0.13 |
| PFE | PFIZER INC | Health Care | Equity | 30528276.35 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 29846710.77 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29721710.02 | 0.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29718878.68 | 0.13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 26560595.22 | 0.11 |
| RTX | RTX CORP | Industrials | Equity | 26458191.99 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 26427232.04 | 0.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26034546.83 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24743024.55 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24263266.5 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22843105.16 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 22470753.21 | 0.1 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 21855793.19 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20075921.25 | 0.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15750042.66 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14660320.85 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14343872.16 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13994505.0 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13567834.17 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 13447539.42 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 11973043.47 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11107937.98 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10992406.4 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5299273.44 | 0.02 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3462000.0 | 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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