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 Dec 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 (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 390967373.25 | 1.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 383310492.6 | 1.66 |
| MRK | MERCK & CO INC | Health Care | Equity | 374277985.7 | 1.62 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 359581671.75 | 1.56 |
| CB | CHUBB LTD | Financials | Equity | 354524761.84 | 1.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 349862723.84 | 1.52 |
| MCK | MCKESSON CORP | Health Care | Equity | 345020254.24 | 1.5 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 341177463.81 | 1.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 339194487.8 | 1.47 |
| COR | CENCORA INC | Health Care | Equity | 334838918.82 | 1.45 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 327629194.8 | 1.42 |
| SO | SOUTHERN | Utilities | Equity | 322019362.18 | 1.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 318897802.08 | 1.38 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 315615051.56 | 1.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 312531832.92 | 1.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 300274841.91 | 1.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 295928745.71 | 1.28 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 294154434.54 | 1.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 292738969.6 | 1.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 291724041.07 | 1.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 289246543.75 | 1.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 287128073.34 | 1.25 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 281593760.21 | 1.22 |
| NEM | NEWMONT | Materials | Equity | 278392102.05 | 1.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 277103717.1 | 1.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 275451596.75 | 1.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 263150928.7 | 1.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 261403047.54 | 1.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 256714810.8 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 252612100.7 | 1.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 251753323.5 | 1.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 243455242.17 | 1.06 |
| INTU | INTUIT INC | Information Technology | Equity | 233553086.6 | 1.01 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 231694230.46 | 1.01 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 224190098.08 | 0.97 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 222347474.48 | 0.97 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 221636736.03 | 0.96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 218181518.17 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 214898280.96 | 0.93 |
| V | VISA INC CLASS A | Financials | Equity | 214899951.18 | 0.93 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 211056375.0 | 0.92 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 209606998.62 | 0.91 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 206666904.24 | 0.9 |
| T | AT&T INC | Communication | Equity | 205815075.24 | 0.89 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 203470335.95 | 0.88 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 201260524.8 | 0.87 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 197547368.2 | 0.86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 195283080.0 | 0.85 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 192033154.72 | 0.83 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 190594771.65 | 0.83 |
| KO | COCA-COLA | Consumer Staples | Equity | 188346344.88 | 0.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 182859933.0 | 0.79 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 182306892.32 | 0.79 |
| AAPL | APPLE INC | Information Technology | Equity | 180199072.8 | 0.78 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 179352490.25 | 0.78 |
| LLY | ELI LILLY | Health Care | Equity | 174490121.75 | 0.76 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 169046623.8 | 0.73 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 167463455.25 | 0.73 |
| ALL | ALLSTATE CORP | Financials | Equity | 167063337.54 | 0.73 |
| VRSN | VERISIGN INC | Information Technology | Equity | 162586519.26 | 0.71 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 161675727.72 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 161401301.52 | 0.7 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 158727748.38 | 0.69 |
| WELL | WELLTOWER INC | Real Estate | Equity | 158365620.71 | 0.69 |
| PTC | PTC INC | Information Technology | Equity | 154668900.75 | 0.67 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 151534084.8 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 151456566.75 | 0.66 |
| ADSK | AUTODESK INC | Information Technology | Equity | 149704556.48 | 0.65 |
| KR | KROGER | Consumer Staples | Equity | 148406583.96 | 0.64 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 140179212.0 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 139322306.88 | 0.6 |
| INCY | INCYTE CORP | Health Care | Equity | 136421855.7 | 0.59 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 132498117.06 | 0.58 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 125903841.84 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 124164070.16 | 0.54 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 122814440.8 | 0.53 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 120591438.96 | 0.52 |
| FFIV | F5 INC | Information Technology | Equity | 119186685.45 | 0.52 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 116116947.1 | 0.5 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 114923239.8 | 0.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 114444635.02 | 0.5 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 110291758.16 | 0.48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 110146040.79 | 0.48 |
| AON | AON PLC CLASS A | Financials | Equity | 110134914.0 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 108465373.62 | 0.47 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 103925098.76 | 0.45 |
| ROL | ROLLINS INC | Industrials | Equity | 103745661.6 | 0.45 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 101729302.2 | 0.44 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 97085920.8 | 0.42 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 95857311.03 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 95598923.84 | 0.41 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 94085075.52 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 91415907.45 | 0.4 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 91313616.46 | 0.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 91151444.54 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 91040143.85 | 0.4 |
| FTNT | FORTINET INC | Information Technology | Equity | 90595637.18 | 0.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 86523752.28 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 86023804.95 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 83103478.64 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 81244370.69 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 80462007.08 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 80214071.64 | 0.35 |
| L | LOEWS CORP | Financials | Equity | 79714191.2 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 78803348.0 | 0.34 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 76002568.8 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 73524264.66 | 0.32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72018430.77 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 71893692.65 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 71323428.0 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 70478757.02 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 67796769.36 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 62183257.85 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 61824221.44 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 61617619.02 | 0.27 |
| CTVA | CORTEVA INC | Materials | Equity | 58039079.54 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 57565990.24 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 56552144.21 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 54546727.2 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 54362189.25 | 0.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 52220359.71 | 0.23 |
| NFLX | NETFLIX INC | Communication | Equity | 50518306.3 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 49774015.76 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 48911889.24 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 48671134.35 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45806802.48 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 45594474.64 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44914304.22 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 43362108.1 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 43362313.88 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42506877.27 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42355228.64 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 41654825.96 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 40854740.94 | 0.18 |
| CI | CIGNA | Health Care | Equity | 39471963.0 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 39083606.64 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35395794.72 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35191627.18 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34883647.05 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34784245.9 | 0.15 |
| RTX | RTX CORP | Industrials | Equity | 32657680.44 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 31810175.74 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 30939959.74 | 0.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30372581.52 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29883742.02 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29859550.4 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 28359353.46 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 28049754.9 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 25089077.22 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24821831.46 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24670945.7 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23564472.7 | 0.1 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 23189693.45 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20807721.17 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20405103.52 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 19842500.28 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 18980500.68 | 0.08 |
| GEV | GE VERNOVA INC | Industrials | Equity | 18670913.12 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17756623.5 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17131044.24 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 15987612.0 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14744272.08 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 14578791.81 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13449502.4 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12807816.32 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12253363.41 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 11891855.47 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11745003.75 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 11585277.76 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 11379314.16 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11368833.92 | 0.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9938572.8 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3268000.0 | 0.01 |
| 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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