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 186 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 412328545.68 1.69
RSG REPUBLIC SERVICES INC Industrials Equity 401484624.0 1.64
TMUS T MOBILE US INC Communication Equity 395475764.25 1.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 388288185.95 1.59
PGR PROGRESSIVE CORP Financials Equity 384217591.13 1.57
CSCO CISCO SYSTEMS INC Information Technology Equity 379161037.12 1.55
DUK DUKE ENERGY CORP Utilities Equity 377729852.43 1.55
WCN WASTE CONNECTIONS INC Industrials Equity 373486140.7 1.53
WMT WALMART INC Consumer Staples Equity 371044095.42 1.52
CB CHUBB LTD Financials Equity 369693337.5 1.51
MCK MCKESSON CORP Health Care Equity 351876406.58 1.44
WM WASTE MANAGEMENT INC Industrials Equity 351123188.64 1.44
MRK MERCK & CO INC Health Care Equity 350764832.94 1.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 340997907.9 1.4
MSFT MICROSOFT CORP Information Technology Equity 335190111.26 1.37
SO SOUTHERN Utilities Equity 330698995.2 1.35
ROP ROPER TECHNOLOGIES INC Information Technology Equity 329548005.6 1.35
ABBV ABBVIE INC Health Care Equity 319536644.25 1.31
MCD MCDONALDS CORP Consumer Discretionary Equity 316935720.36 1.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 313742927.52 1.28
PG PROCTER & GAMBLE Consumer Staples Equity 308317732.83 1.26
JNJ JOHNSON & JOHNSON Health Care Equity 302302931.67 1.24
ED CONSOLIDATED EDISON INC Utilities Equity 301441623.81 1.23
MA MASTERCARD INC CLASS A Financials Equity 298290125.62 1.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 284256161.61 1.16
MMC MARSH & MCLENNAN INC Financials Equity 281805999.28 1.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 281652110.4 1.15
APH AMPHENOL CORP CLASS A Information Technology Equity 281035930.14 1.15
AZO AUTOZONE INC Consumer Discretionary Equity 272865386.53 1.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 266803445.76 1.09
YUM YUM BRANDS INC Consumer Discretionary Equity 260172970.37 1.06
AJG ARTHUR J GALLAGHER Financials Equity 245222040.24 1.0
GDDY GODADDY INC CLASS A Information Technology Equity 238314726.72 0.98
V VISA INC CLASS A Financials Equity 234934457.76 0.96
ALL ALLSTATE CORP Financials Equity 232284679.05 0.95
PEP PEPSICO INC Consumer Staples Equity 230904971.1 0.95
TRV TRAVELERS COMPANIES INC Financials Equity 227505714.64 0.93
T AT&T INC Communication Equity 227365397.6 0.93
AAPL APPLE INC Information Technology Equity 224535139.4 0.92
LLY ELI LILLY Health Care Equity 222955190.71 0.91
CL COLGATE-PALMOLIVE Consumer Staples Equity 216321988.96 0.89
CBOE CBOE GLOBAL MARKETS INC Financials Equity 212311875.6 0.87
GILD GILEAD SCIENCES INC Health Care Equity 210076260.16 0.86
WEC WEC ENERGY GROUP INC Utilities Equity 202862100.6 0.83
VRSN VERISIGN INC Information Technology Equity 198368778.95 0.81
XOM EXXON MOBIL CORP Energy Equity 193417465.56 0.79
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 190202031.18 0.78
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 189708765.48 0.78
TXN TEXAS INSTRUMENT INC Information Technology Equity 183892710.3 0.75
K KELLANOVA Consumer Staples Equity 183753895.95 0.75
EA ELECTRONIC ARTS INC Communication Equity 183372995.04 0.75
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 181826091.38 0.74
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 181077877.2 0.74
NOW SERVICENOW INC Information Technology Equity 179836389.52 0.74
COR CENCORA INC Health Care Equity 176833558.03 0.72
LMT LOCKHEED MARTIN CORP Industrials Equity 175357515.75 0.72
FI FISERV INC Financials Equity 171458521.65 0.7
KR KROGER Consumer Staples Equity 164792730.24 0.67
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 162132461.89 0.66
ACGL ARCH CAPITAL GROUP LTD Financials Equity 159711444.94 0.65
TJX TJX INC Consumer Discretionary Equity 153927752.92 0.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 151976860.83 0.62
GIS GENERAL MILLS INC Consumer Staples Equity 149245982.4 0.61
CME CME GROUP INC CLASS A Financials Equity 148830446.1 0.61
FICO FAIR ISAAC CORP Information Technology Equity 148524361.02 0.61
FFIV F5 INC Information Technology Equity 146727812.94 0.6
BDX BECTON DICKINSON Health Care Equity 140415600.52 0.57
ELV ELEVANCE HEALTH INC Health Care Equity 135973995.68 0.56
WELL WELLTOWER INC Real Estate Equity 131641889.28 0.54
AON AON PLC CLASS A Financials Equity 131619740.04 0.54
BSX BOSTON SCIENTIFIC CORP Health Care Equity 130265144.03 0.53
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 128840985.0 0.53
NVDA NVIDIA CORP Information Technology Equity 128586388.32 0.53
IT GARTNER INC Information Technology Equity 127774746.72 0.52
TYL TYLER TECHNOLOGIES INC Information Technology Equity 125932238.85 0.52
ORCL ORACLE CORP Information Technology Equity 124829109.0 0.51
MPC MARATHON PETROLEUM CORP Energy Equity 123466894.03 0.51
FTNT FORTINET INC Information Technology Equity 123304857.78 0.5
ABT ABBOTT LABORATORIES Health Care Equity 122291345.0 0.5
FANG DIAMONDBACK ENERGY INC Energy Equity 116203523.2 0.48
UBER UBER TECHNOLOGIES INC Industrials Equity 113271325.74 0.46
XEL XCEL ENERGY INC Utilities Equity 112025776.0 0.46
JNPR JUNIPER NETWORKS INC Information Technology Equity 110762316.72 0.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 108927803.68 0.45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 106369216.0 0.44
PTC PTC INC Information Technology Equity 106006431.8 0.43
MELI MERCADOLIBRE INC Consumer Discretionary Equity 105375335.64 0.43
VRSK VERISK ANALYTICS INC Industrials Equity 104383470.84 0.43
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 103060218.24 0.42
AMGN AMGEN INC Health Care Equity 102818935.5 0.42
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 101814294.93 0.42
WDAY WORKDAY INC CLASS A Information Technology Equity 101114887.5 0.41
WTW WILLIS TOWERS WATSON PLC Financials Equity 98489444.79 0.4
CTVA CORTEVA INC Materials Equity 96939106.74 0.4
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 92786210.79 0.38
INCY INCYTE CORP Health Care Equity 92142197.0 0.38
ROL ROLLINS INC Industrials Equity 91856051.32 0.38
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 91841138.16 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91534030.68 0.37
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 89943839.79 0.37
KHC KRAFT HEINZ Consumer Staples Equity 88119964.38 0.36
CDW CDW CORP Information Technology Equity 84487821.64 0.35
CVX CHEVRON CORP Energy Equity 83724886.1 0.34
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 82223285.76 0.34
CMCSA COMCAST CORP CLASS A Communication Equity 79951909.32 0.33
WRB WR BERKLEY CORP Financials Equity 78112473.12 0.32
GLW CORNING INC Information Technology Equity 77657223.92 0.32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 76033940.58 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 74838331.37 0.31
WMB WILLIAMS INC Energy Equity 74261106.36 0.3
NEM NEWMONT Materials Equity 73493661.63 0.3
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 72139761.63 0.3
L LOEWS CORP Financials Equity 71480614.0 0.29
HSY HERSHEY FOODS Consumer Staples Equity 70089192.3 0.29
GEN GEN DIGITAL INC Information Technology Equity 69652266.3 0.29
CPB CAMPBELL SOUP Consumer Staples Equity 69335073.5 0.28
HUM HUMANA INC Health Care Equity 68936292.4 0.28
MKL MARKEL GROUP INC Financials Equity 67117001.64 0.27
AEE AMEREN CORP Utilities Equity 63513085.0 0.26
CRM SALESFORCE INC Information Technology Equity 63140463.66 0.26
ANET ARISTA NETWORKS INC Information Technology Equity 61772055.66 0.25
HD HOME DEPOT INC Consumer Discretionary Equity 61760851.84 0.25
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 61405236.24 0.25
DT DYNATRACE INC Information Technology Equity 56732679.44 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 56657255.22 0.23
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 56334643.2 0.23
KO COCA-COLA Consumer Staples Equity 55467022.88 0.23
PCG PG&E CORP Utilities Equity 55041763.0 0.23
ADI ANALOG DEVICES INC Information Technology Equity 54819177.57 0.22
DTE DTE ENERGY Utilities Equity 53489890.89 0.22
NTNX NUTANIX INC CLASS A Information Technology Equity 52829176.68 0.22
D DOMINION ENERGY INC Utilities Equity 52465242.07 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 52114866.3 0.21
HUBS HUBSPOT INC Information Technology Equity 52001148.45 0.21
PFE PFIZER INC Health Care Equity 51369162.47 0.21
ADBE ADOBE INC Information Technology Equity 51320562.23 0.21
CMS CMS ENERGY CORP Utilities Equity 50275527.12 0.21
TW TRADEWEB MARKETS INC CLASS A Financials Equity 49836042.84 0.2
CI CIGNA Health Care Equity 49608659.58 0.2
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 47369650.35 0.19
ERIE ERIE INDEMNITY CLASS A Financials Equity 45125188.29 0.18
GOOG ALPHABET INC CLASS C Communication Equity 44690909.32 0.18
LIN LINDE PLC Materials Equity 42625721.25 0.17
NTAP NETAPP INC Information Technology Equity 40193769.26 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 39954449.08 0.16
TRGP TARGA RESOURCES CORP Energy Equity 39620297.52 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 39064518.06 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 38621898.9 0.16
EOG EOG RESOURCES INC Energy Equity 38195407.4 0.16
SNPS SYNOPSYS INC Information Technology Equity 37018419.36 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36917783.5 0.15
MDT MEDTRONIC PLC Health Care Equity 34883590.22 0.14
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32572351.5 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 31387885.26 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 30969314.22 0.13
HOLX HOLOGIC INC Health Care Equity 30597307.2 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 29785144.98 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 29201558.4 0.12
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 28623727.0 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 26995510.78 0.11
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 24715112.58 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 24471719.52 0.1
DOCU DOCUSIGN INC Information Technology Equity 24368886.5 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 24317979.0 0.1
RTX RTX CORP Industrials Equity 23594395.2 0.1
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21653311.3 0.09
META META PLATFORMS INC CLASS A Communication Equity 20416401.36 0.08
NFLX NETFLIX INC Communication Equity 19884470.76 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 16232418.73 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 16152827.68 0.07
ATO ATMOS ENERGY CORP Utilities Equity 13993368.75 0.06
PSX PHILLIPS Energy Equity 13467342.0 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 12929815.58 0.05
CAH CARDINAL HEALTH INC Health Care Equity 12888834.48 0.05
GD GENERAL DYNAMICS CORP Industrials Equity 12457389.36 0.05
GEV GE VERNOVA INC Industrials Equity 12321173.6 0.05
NEE NEXTERA ENERGY INC Utilities Equity 11612407.5 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10874544.31 0.04
INTU INTUIT INC Information Technology Equity 10453705.63 0.04
DDOG DATADOG INC CLASS A Information Technology Equity 9939542.97 0.04
FSLR FIRST SOLAR INC Information Technology Equity 9784959.02 0.04
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 2357000.0 0.01
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -51265777.15 -0.21
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