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 (%) |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 377838795.58 | 1.62 |
| MCK | MCKESSON CORP | Health Care | Equity | 366169188.25 | 1.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 362722932.44 | 1.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 351948360.03 | 1.51 |
| COR | CENCORA INC | Health Care | Equity | 351102672.65 | 1.5 |
| SO | SOUTHERN | Utilities | Equity | 348816679.26 | 1.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 346676754.71 | 1.48 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 344266161.33 | 1.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 343149029.4 | 1.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 342359909.76 | 1.47 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 342080720.68 | 1.46 |
| CB | CHUBB LTD | Financials | Equity | 336728393.1 | 1.44 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 336426235.53 | 1.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 329345378.56 | 1.41 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 324541315.61 | 1.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 319292170.8 | 1.37 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 313375920.0 | 1.34 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 311370602.0 | 1.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 309215085.48 | 1.32 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 308745091.16 | 1.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 302954688.0 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 301417593.8 | 1.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 301372295.76 | 1.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 296522505.36 | 1.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 287751229.92 | 1.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 285695180.8 | 1.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 278648141.52 | 1.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 275284415.81 | 1.18 |
| INTU | INTUIT INC | Information Technology | Equity | 270010455.0 | 1.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 259015917.54 | 1.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 241947289.22 | 1.04 |
| TJX | TJX INC | Consumer Discretionary | Equity | 236121229.7 | 1.01 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 233149439.25 | 1.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 231458570.44 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 228424406.4 | 0.98 |
| T | AT&T INC | Communication | Equity | 227824275.0 | 0.98 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 226866366.8 | 0.97 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 225378378.72 | 0.96 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 225328405.65 | 0.96 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 214073461.36 | 0.92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 204103547.4 | 0.87 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 203585812.56 | 0.87 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 203324714.53 | 0.87 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 200058054.29 | 0.86 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 198079211.72 | 0.85 |
| PTC | PTC INC | Information Technology | Equity | 197148691.89 | 0.84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 194138778.95 | 0.83 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 192680123.68 | 0.82 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 192650832.06 | 0.82 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 186623970.0 | 0.8 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 185558051.79 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 183035306.24 | 0.78 |
| VRSN | VERISIGN INC | Information Technology | Equity | 182925072.56 | 0.78 |
| ALL | ALLSTATE CORP | Financials | Equity | 180414471.15 | 0.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 180064290.12 | 0.77 |
| AAPL | APPLE INC | Information Technology | Equity | 178097012.28 | 0.76 |
| K | KELLANOVA | Consumer Staples | Equity | 173859685.47 | 0.74 |
| LLY | ELI LILLY | Health Care | Equity | 172806813.32 | 0.74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 170439338.8 | 0.73 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 170184217.5 | 0.73 |
| KR | KROGER | Consumer Staples | Equity | 161074712.76 | 0.69 |
| FFIV | F5 INC | Information Technology | Equity | 159027348.9 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 157096593.84 | 0.67 |
| ADBE | ADOBE INC | Information Technology | Equity | 156262562.03 | 0.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 156184912.8 | 0.67 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 155566045.8 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 154214585.28 | 0.66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 153376466.4 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 147646680.17 | 0.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 141514702.08 | 0.61 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 141157757.23 | 0.6 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 140777487.29 | 0.6 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 133855867.53 | 0.57 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 126337570.35 | 0.54 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 123777884.88 | 0.53 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 122780975.05 | 0.53 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 121069861.04 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 120369966.57 | 0.52 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 117543905.38 | 0.5 |
| AON | AON PLC CLASS A | Financials | Equity | 115691000.16 | 0.5 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 114849184.1 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 114669504.0 | 0.49 |
| INCY | INCYTE CORP | Health Care | Equity | 113569829.22 | 0.49 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 109370717.72 | 0.47 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 108721111.2 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 108210177.6 | 0.46 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 108204245.09 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 106436201.68 | 0.46 |
| FTNT | FORTINET INC | Information Technology | Equity | 101947579.8 | 0.44 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 100470530.16 | 0.43 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 99019418.9 | 0.42 |
| ROL | ROLLINS INC | Industrials | Equity | 96457172.52 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 95183362.64 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 94421935.35 | 0.4 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 93472644.96 | 0.4 |
| WRB | WR BERKLEY CORP | Financials | Equity | 89694876.32 | 0.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 89479076.0 | 0.38 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 82297700.88 | 0.35 |
| L | LOEWS CORP | Financials | Equity | 78801098.4 | 0.34 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 76919810.36 | 0.33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 75814872.36 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 75786709.86 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 75781781.28 | 0.32 |
| WMB | WILLIAMS INC | Energy | Equity | 74697907.5 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 73732935.3 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 73023472.08 | 0.31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 66063361.5 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 64507238.68 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 64104956.43 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 63721633.08 | 0.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 63004117.77 | 0.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62203491.36 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 61861301.7 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 61327942.0 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 60304883.94 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 59867584.7 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 58320211.95 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 58150317.94 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 57407601.89 | 0.25 |
| D | DOMINION ENERGY INC | Utilities | Equity | 54474477.48 | 0.23 |
| NFLX | NETFLIX INC | Communication | Equity | 54256332.75 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 52312394.2 | 0.22 |
| DT | DYNATRACE INC | Information Technology | Equity | 52287255.78 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 51974808.49 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 48737388.5 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47039286.19 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 46959698.24 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 46749500.0 | 0.2 |
| CI | CIGNA | Health Care | Equity | 44662722.2 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42965058.15 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 42053653.53 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 39027735.58 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38394138.9 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 38324705.17 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 37253312.28 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36998622.1 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36050954.7 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35539566.5 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34850136.82 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 34717540.14 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 33682164.12 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 33274121.54 | 0.14 |
| PFE | PFIZER INC | Health Care | Equity | 31958118.0 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 31685654.0 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31137907.02 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 31028541.6 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30535442.7 | 0.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28956643.02 | 0.12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 28452631.1 | 0.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28337630.84 | 0.12 |
| RTX | RTX CORP | Industrials | Equity | 27619520.22 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 27450643.28 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27223680.75 | 0.12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 26638405.3 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 25613122.92 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25003969.68 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23801941.13 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23737774.5 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 23634882.0 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23283026.77 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 23122798.47 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19812658.5 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16267410.28 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15453521.75 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15414828.0 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14971404.6 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14556333.51 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 13004345.9 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 12291231.48 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11819688.45 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11283105.15 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10401645.8 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2575000.0 | 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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