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 Sep 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 (%) |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 399770589.98 | 1.77 |
| MCK | MCKESSON CORP | Health Care | Equity | 395074717.63 | 1.75 |
| COR | CENCORA INC | Health Care | Equity | 380962671.05 | 1.69 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 367493425.17 | 1.63 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 360384881.88 | 1.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 354991280.27 | 1.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 346461915.35 | 1.54 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 343923099.69 | 1.53 |
| SO | SOUTHERN | Utilities | Equity | 340567074.39 | 1.51 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 339992855.01 | 1.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 339532653.44 | 1.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 332557274.64 | 1.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 323737442.28 | 1.44 |
| CB | CHUBB LTD | Financials | Equity | 322130007.46 | 1.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 315759236.84 | 1.4 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 300221506.16 | 1.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 298827328.8 | 1.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 290252414.55 | 1.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 289894881.36 | 1.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 287551191.9 | 1.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 286498816.0 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 285961878.0 | 1.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 283955357.4 | 1.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 280678670.88 | 1.24 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 268029635.76 | 1.19 |
| INTU | INTUIT INC | Information Technology | Equity | 266038338.3 | 1.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 263940944.4 | 1.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 261513720.36 | 1.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 253957821.48 | 1.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 249402161.52 | 1.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 235848520.8 | 1.05 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 235456255.75 | 1.04 |
| V | VISA INC CLASS A | Financials | Equity | 221566189.95 | 0.98 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 219124864.49 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 213706108.2 | 0.95 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 213393132.4 | 0.95 |
| T | AT&T INC | Communication | Equity | 211574236.0 | 0.94 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 201866018.2 | 0.9 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 200959618.51 | 0.89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 197887908.4 | 0.88 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 197802216.6 | 0.88 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 197344674.2 | 0.88 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 194141110.32 | 0.86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 191189773.37 | 0.85 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 190207086.72 | 0.84 |
| PTC | PTC INC | Information Technology | Equity | 188940623.34 | 0.84 |
| AAPL | APPLE INC | Information Technology | Equity | 185007409.2 | 0.82 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 180816465.55 | 0.8 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 180510894.82 | 0.8 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 179722935.7 | 0.8 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 173994547.25 | 0.77 |
| K | KELLANOVA | Consumer Staples | Equity | 172267888.23 | 0.76 |
| LLY | ELI LILLY | Health Care | Equity | 170454724.5 | 0.76 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 170181656.19 | 0.75 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 169450955.52 | 0.75 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 168492080.75 | 0.75 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 168368382.0 | 0.75 |
| ALL | ALLSTATE CORP | Financials | Equity | 161025504.12 | 0.71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 159891176.54 | 0.71 |
| KO | COCA-COLA | Consumer Staples | Equity | 158915020.32 | 0.7 |
| VRSN | VERISIGN INC | Information Technology | Equity | 158910315.2 | 0.7 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 157743660.25 | 0.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 153266487.36 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 153134979.2 | 0.68 |
| KR | KROGER | Consumer Staples | Equity | 152817849.99 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 150130322.76 | 0.67 |
| WELL | WELLTOWER INC | Real Estate | Equity | 149481402.56 | 0.66 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 143940645.84 | 0.64 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 139733616.49 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 134015414.39 | 0.59 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 128444319.36 | 0.57 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 128061441.27 | 0.57 |
| INCY | INCYTE CORP | Health Care | Equity | 121652056.61 | 0.54 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 120890515.97 | 0.54 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 120637938.94 | 0.54 |
| FFIV | F5 INC | Information Technology | Equity | 117693648.45 | 0.52 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 117282764.02 | 0.52 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 116899670.72 | 0.52 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 116737983.6 | 0.52 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 112472873.2 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 110224029.99 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 107617201.2 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 105823009.71 | 0.47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105570060.24 | 0.47 |
| AON | AON PLC CLASS A | Financials | Equity | 102645360.78 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 102177217.09 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 100981509.0 | 0.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 100110087.0 | 0.44 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 98738937.6 | 0.44 |
| FTNT | FORTINET INC | Information Technology | Equity | 98067740.0 | 0.43 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 97196559.2 | 0.43 |
| ROL | ROLLINS INC | Industrials | Equity | 94734048.99 | 0.42 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 91790039.04 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 86699183.0 | 0.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 86389646.86 | 0.38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 85207603.64 | 0.38 |
| WRB | WR BERKLEY CORP | Financials | Equity | 81424538.72 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 76668150.84 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 76449978.9 | 0.34 |
| IT | GARTNER INC | Information Technology | Equity | 76210113.6 | 0.34 |
| L | LOEWS CORP | Financials | Equity | 75177795.84 | 0.33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 74324463.08 | 0.33 |
| CVX | CHEVRON CORP | Energy | Equity | 72724726.8 | 0.32 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 72649241.6 | 0.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 70566899.4 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 66951270.9 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 66626400.76 | 0.3 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 66495831.16 | 0.29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 64510477.5 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 61545171.15 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 60530673.33 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 60283997.53 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 59380375.28 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 59032764.0 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 58795481.96 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 56404162.15 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 56388583.5 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 56219888.28 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 53457344.28 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 52874830.08 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 51849145.92 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 50386377.6 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 50191654.3 | 0.22 |
| NFLX | NETFLIX INC | Communication | Equity | 48071727.0 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46476709.61 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45527744.3 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 44837030.7 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 44697486.56 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 44336992.8 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 41738234.31 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 41526528.0 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 38244466.26 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 38241196.07 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 36186960.64 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36008967.91 | 0.16 |
| CI | CIGNA | Health Care | Equity | 35539157.5 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 35292351.8 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35102887.82 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33911240.0 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 32606574.42 | 0.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 32549438.76 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31997423.92 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 31049053.0 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 30400963.64 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 29870279.48 | 0.13 |
| PFE | PFIZER INC | Health Care | Equity | 29858118.15 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 29684559.42 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 28712943.12 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 28546668.12 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28401903.0 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 27699715.12 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27622155.6 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27123595.2 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 27095667.2 | 0.12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 24863782.36 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 24775663.05 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 24577966.92 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23531563.37 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22765314.0 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21683601.45 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20494882.37 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17604891.95 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17298790.32 | 0.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16593291.72 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15380137.33 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15055274.15 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14708365.5 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13910324.84 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 13411340.01 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 11987192.84 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 10011200.5 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9596483.0 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3323000.0 | 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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