Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 183 securities.
Note: The data shown here is as of date Jun 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 (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 401596999.3 | 1.7 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 387252940.6 | 1.64 |
XOM | EXXON MOBIL CORP | Energy | Equity | 382573511.76 | 1.62 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 379856538.0 | 1.61 |
SO | SOUTHERN | Utilities | Equity | 369481523.76 | 1.57 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 360044030.08 | 1.53 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 357977470.88 | 1.52 |
MCK | MCKESSON CORP | Health Care | Equity | 355129345.8 | 1.51 |
COR | CENCORA INC | Health Care | Equity | 343383083.56 | 1.46 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 342445433.82 | 1.45 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 339771240.55 | 1.44 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 338057296.9 | 1.43 |
TMUS | T MOBILE US INC | Communication | Equity | 335919944.84 | 1.42 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 334603380.6 | 1.42 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 334270320.36 | 1.42 |
CB | CHUBB LTD | Financials | Equity | 333394196.28 | 1.41 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 312047538.26 | 1.32 |
PGR | PROGRESSIVE CORP | Financials | Equity | 311292406.59 | 1.32 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 308211731.1 | 1.31 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 300796825.77 | 1.28 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 299802155.51 | 1.27 |
MRK | MERCK & CO INC | Health Care | Equity | 294972049.52 | 1.25 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 286890979.4 | 1.22 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 276032531.2 | 1.17 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 269049840.08 | 1.14 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 247967990.24 | 1.05 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 240369915.5 | 1.02 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 237391342.32 | 1.01 |
V | VISA INC CLASS A | Financials | Equity | 234662342.68 | 1.0 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 230523709.08 | 0.98 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 225891519.46 | 0.96 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 225030651.12 | 0.95 |
T | AT&T INC | Communication | Equity | 221837827.4 | 0.94 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 221145670.8 | 0.94 |
VRSN | VERISIGN INC | Information Technology | Equity | 220334950.86 | 0.93 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 220308511.77 | 0.93 |
PEP | PEPSICO INC | Consumer Staples | Equity | 220037630.4 | 0.93 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 215620551.96 | 0.91 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 214525153.15 | 0.91 |
CME | CME GROUP INC CLASS A | Financials | Equity | 214293678.8 | 0.91 |
TJX | TJX INC | Consumer Discretionary | Equity | 211549327.66 | 0.9 |
PTC | PTC INC | Information Technology | Equity | 209579829.0 | 0.89 |
NVDA | NVIDIA CORP | Information Technology | Equity | 207558653.0 | 0.88 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 199019413.8 | 0.84 |
NOW | SERVICENOW INC | Information Technology | Equity | 198226571.35 | 0.84 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 196226888.0 | 0.83 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 194415879.6 | 0.82 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 194335618.1 | 0.82 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 190900938.39 | 0.81 |
INTU | INTUIT INC | Information Technology | Equity | 183477106.89 | 0.78 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 180699468.03 | 0.77 |
KR | KROGER | Consumer Staples | Equity | 176406594.16 | 0.75 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 175024539.4 | 0.74 |
K | KELLANOVA | Consumer Staples | Equity | 173083118.4 | 0.73 |
KO | COCA-COLA | Consumer Staples | Equity | 170072345.82 | 0.72 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 169552927.2 | 0.72 |
IT | GARTNER INC | Information Technology | Equity | 169358171.64 | 0.72 |
ALL | ALLSTATE CORP | Financials | Equity | 169164272.16 | 0.72 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 161503372.8 | 0.68 |
ANSS | ANSYS INC | Information Technology | Equity | 161434092.8 | 0.68 |
LLY | ELI LILLY | Health Care | Equity | 160489171.0 | 0.68 |
FFIV | F5 INC | Information Technology | Equity | 158287589.52 | 0.67 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 157412102.12 | 0.67 |
LIN | LINDE PLC | Materials | Equity | 150140207.91 | 0.64 |
AAPL | APPLE INC | Information Technology | Equity | 149511557.84 | 0.63 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 149344825.28 | 0.63 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 148887868.96 | 0.63 |
WMT | WALMART INC | Consumer Staples | Equity | 148854266.36 | 0.63 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 147389359.26 | 0.62 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 147036977.47 | 0.62 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 144210460.68 | 0.61 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 141279057.92 | 0.6 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 139511417.96 | 0.59 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 139238244.06 | 0.59 |
WELL | WELLTOWER INC | Real Estate | Equity | 135291622.18 | 0.57 |
ABBV | ABBVIE INC | Health Care | Equity | 134318012.4 | 0.57 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 131284366.85 | 0.56 |
FTNT | FORTINET INC | Information Technology | Equity | 127795078.08 | 0.54 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 123051231.57 | 0.52 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 118653133.63 | 0.5 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 117415298.91 | 0.5 |
AON | AON PLC CLASS A | Financials | Equity | 115988124.84 | 0.49 |
XEL | XCEL ENERGY INC | Utilities | Equity | 107929431.05 | 0.46 |
ADBE | ADOBE INC | Information Technology | Equity | 107244890.55 | 0.45 |
ORCL | ORACLE CORP | Information Technology | Equity | 107158515.0 | 0.45 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 105654908.2 | 0.45 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 103022824.8 | 0.44 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 102191100.0 | 0.43 |
INCY | INCYTE CORP | Health Care | Equity | 102053260.8 | 0.43 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 100225854.0 | 0.42 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 99941035.59 | 0.42 |
ROL | ROLLINS INC | Industrials | Equity | 95612366.85 | 0.41 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 93428947.04 | 0.4 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 92308107.54 | 0.39 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 89572851.94 | 0.38 |
BDX | BECTON DICKINSON | Health Care | Equity | 88126701.3 | 0.37 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 87636360.81 | 0.37 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 85507509.18 | 0.36 |
CDW | CDW CORP | Information Technology | Equity | 85443412.88 | 0.36 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 85137453.63 | 0.36 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 84469919.58 | 0.36 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 82398272.41 | 0.35 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 82011079.56 | 0.35 |
WRB | WR BERKLEY CORP | Financials | Equity | 81098409.24 | 0.34 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 80523700.28 | 0.34 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 79546448.74 | 0.34 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 76723248.78 | 0.33 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 76070569.52 | 0.32 |
CRM | SALESFORCE INC | Information Technology | Equity | 75566607.0 | 0.32 |
CVX | CHEVRON CORP | Energy | Equity | 74998647.54 | 0.32 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 74608886.4 | 0.32 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 72832164.68 | 0.31 |
L | LOEWS CORP | Financials | Equity | 72814456.88 | 0.31 |
WMB | WILLIAMS INC | Energy | Equity | 70588179.68 | 0.3 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 69575885.9 | 0.3 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 68032882.75 | 0.29 |
AMGN | AMGEN INC | Health Care | Equity | 63069138.0 | 0.27 |
CTVA | CORTEVA INC | Materials | Equity | 62247840.93 | 0.26 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 61013363.03 | 0.26 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60885285.12 | 0.26 |
AEE | AMEREN CORP | Utilities | Equity | 59948313.6 | 0.25 |
DT | DYNATRACE INC | Information Technology | Equity | 58940073.36 | 0.25 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 54797379.5 | 0.23 |
D | DOMINION ENERGY INC | Utilities | Equity | 53424921.55 | 0.23 |
DTE | DTE ENERGY | Utilities | Equity | 51326067.15 | 0.22 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 48794401.5 | 0.21 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 48235513.2 | 0.2 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 46957644.23 | 0.2 |
CMS | CMS ENERGY CORP | Utilities | Equity | 46921758.65 | 0.2 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46880946.0 | 0.2 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46315059.81 | 0.2 |
CI | CIGNA | Health Care | Equity | 44730963.64 | 0.19 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 44366840.58 | 0.19 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 44141626.62 | 0.19 |
HUBS | HUBSPOT INC | Information Technology | Equity | 44117484.6 | 0.19 |
NEM | NEWMONT | Materials | Equity | 41474795.94 | 0.18 |
PCG | PG&E CORP | Utilities | Equity | 41458928.16 | 0.18 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 39566031.36 | 0.17 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 38644491.6 | 0.16 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 37491373.69 | 0.16 |
GLW | CORNING INC | Information Technology | Equity | 36988898.4 | 0.16 |
EOG | EOG RESOURCES INC | Energy | Equity | 34900136.7 | 0.15 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 34045158.56 | 0.14 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 33847259.6 | 0.14 |
MDT | MEDTRONIC PLC | Health Care | Equity | 33022782.38 | 0.14 |
PFE | PFIZER INC | Health Care | Equity | 31694951.38 | 0.13 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 31255288.16 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30842486.85 | 0.13 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 30718371.17 | 0.13 |
HOLX | HOLOGIC INC | Health Care | Equity | 30717116.1 | 0.13 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 30269540.1 | 0.13 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 30006094.16 | 0.13 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 29343174.77 | 0.12 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29173802.8 | 0.12 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 27539485.2 | 0.12 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 26242048.47 | 0.11 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26066050.02 | 0.11 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 25864554.32 | 0.11 |
NFLX | NETFLIX INC | Communication | Equity | 25683444.69 | 0.11 |
RTX | RTX CORP | Industrials | Equity | 25465635.0 | 0.11 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 23896337.29 | 0.1 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 23733198.3 | 0.1 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23336082.5 | 0.1 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 22381715.0 | 0.09 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21335412.28 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 19777896.35 | 0.08 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18714679.04 | 0.08 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 15640885.71 | 0.07 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 14995458.94 | 0.06 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14677598.95 | 0.06 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 13896665.0 | 0.06 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 13437430.02 | 0.06 |
PSX | PHILLIPS | Energy | Equity | 12838836.34 | 0.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12556601.41 | 0.05 |
NVR | NVR INC | Consumer Discretionary | Equity | 12235921.25 | 0.05 |
PPL | PPL CORP | Utilities | Equity | 12168008.22 | 0.05 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11787502.48 | 0.05 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 11738667.14 | 0.05 |
CNC | CENTENE CORP | Health Care | Equity | 9091913.12 | 0.04 |
GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3532000.0 | 0.01 |
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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