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 Nov 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 (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 367212440.2 | 1.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 363631809.91 | 1.59 |
| CB | CHUBB LTD | Financials | Equity | 362614342.5 | 1.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 349582377.76 | 1.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 344399097.65 | 1.51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 340475449.05 | 1.49 |
| MCK | MCKESSON CORP | Health Care | Equity | 335163444.0 | 1.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 330987924.33 | 1.45 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 327863289.14 | 1.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 326649870.72 | 1.43 |
| COR | CENCORA INC | Health Care | Equity | 322150202.51 | 1.41 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 317887209.4 | 1.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 317004086.28 | 1.39 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 313436676.15 | 1.37 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 312828384.0 | 1.37 |
| SO | SOUTHERN | Utilities | Equity | 309101862.56 | 1.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 305115618.48 | 1.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 301256909.04 | 1.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 300030978.62 | 1.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 299305278.6 | 1.31 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 292512476.88 | 1.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 289929842.56 | 1.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 280569696.24 | 1.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 275780631.84 | 1.21 |
| INTU | INTUIT INC | Information Technology | Equity | 275568715.83 | 1.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 274227442.2 | 1.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 270843548.96 | 1.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 269188353.75 | 1.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 265626352.48 | 1.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 261239950.96 | 1.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 257375501.61 | 1.13 |
| NEM | NEWMONT | Materials | Equity | 253257406.8 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 243861918.77 | 1.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 237352672.2 | 1.04 |
| V | VISA INC CLASS A | Financials | Equity | 227573019.41 | 0.99 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 216795116.42 | 0.95 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 216370691.61 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 214354785.0 | 0.94 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 210016613.04 | 0.92 |
| T | AT&T INC | Communication | Equity | 209686352.4 | 0.92 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 209253270.4 | 0.91 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 205292835.12 | 0.9 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 203041147.2 | 0.89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 202303349.39 | 0.88 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 195117920.34 | 0.85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 190174063.88 | 0.83 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 188224196.16 | 0.82 |
| ADBE | ADOBE INC | Information Technology | Equity | 187550227.16 | 0.82 |
| AAPL | APPLE INC | Information Technology | Equity | 185862658.52 | 0.81 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 184975054.37 | 0.81 |
| KO | COCA-COLA | Consumer Staples | Equity | 183152825.03 | 0.8 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 177577605.12 | 0.78 |
| ALL | ALLSTATE CORP | Financials | Equity | 175876839.0 | 0.77 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 175244274.52 | 0.77 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 174409318.25 | 0.76 |
| LLY | ELI LILLY | Health Care | Equity | 173387557.12 | 0.76 |
| ADSK | AUTODESK INC | Information Technology | Equity | 170563598.32 | 0.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 169832665.8 | 0.74 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 168365050.47 | 0.74 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 165754785.9 | 0.72 |
| PTC | PTC INC | Information Technology | Equity | 164752568.82 | 0.72 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 160448308.08 | 0.7 |
| VRSN | VERISIGN INC | Information Technology | Equity | 158944773.52 | 0.69 |
| WELL | WELLTOWER INC | Real Estate | Equity | 154982055.45 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 154103625.6 | 0.67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 149202387.16 | 0.65 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 147812668.77 | 0.65 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 147694841.49 | 0.65 |
| KR | KROGER | Consumer Staples | Equity | 146599265.84 | 0.64 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 142823439.99 | 0.62 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 134071832.96 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 132812312.49 | 0.58 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 131867098.5 | 0.58 |
| INCY | INCYTE CORP | Health Care | Equity | 128393869.77 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 122011095.08 | 0.53 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 121225663.94 | 0.53 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 119905091.44 | 0.52 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 116557737.47 | 0.51 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 116473846.32 | 0.51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 116008771.68 | 0.51 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 115612086.45 | 0.51 |
| FFIV | F5 INC | Information Technology | Equity | 114898896.0 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 112384614.78 | 0.49 |
| AON | AON PLC CLASS A | Financials | Equity | 112015043.42 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 110261447.1 | 0.48 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 105912342.8 | 0.46 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 104192903.98 | 0.46 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 102297608.89 | 0.45 |
| ROL | ROLLINS INC | Industrials | Equity | 100993619.88 | 0.44 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 98978032.32 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 95928102.24 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 91845994.24 | 0.4 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 91517697.6 | 0.4 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 91496717.48 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 89476056.82 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 86476241.92 | 0.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 85794734.1 | 0.38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 84833801.3 | 0.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 83724420.25 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 83393819.6 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 82341586.6 | 0.36 |
| L | LOEWS CORP | Financials | Equity | 82258066.8 | 0.36 |
| WRB | WR BERKLEY CORP | Financials | Equity | 80535739.32 | 0.35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 77897020.24 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 76968692.6 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 76677772.26 | 0.34 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 74159102.16 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 71507779.0 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 68984007.36 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 67517067.21 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 67289323.02 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 65040778.3 | 0.28 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 64539672.12 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 59055270.14 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 56598394.05 | 0.25 |
| CTVA | CORTEVA INC | Materials | Equity | 55000784.54 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 53700002.67 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 53461425.58 | 0.23 |
| NFLX | NETFLIX INC | Communication | Equity | 52773773.8 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 52724407.92 | 0.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 52051320.9 | 0.23 |
| D | DOMINION ENERGY INC | Utilities | Equity | 51224946.16 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 49601251.52 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 49332081.62 | 0.22 |
| DT | DYNATRACE INC | Information Technology | Equity | 47739840.0 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 46258577.82 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 46049574.0 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 44906875.81 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 44466514.1 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 44244214.32 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 43781587.27 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42766199.19 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 42667923.48 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 42413783.62 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 41698557.6 | 0.18 |
| CI | CIGNA | Health Care | Equity | 39827782.8 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37632350.46 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 36941000.0 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34830404.16 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34786887.5 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34553480.43 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 32472447.7 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 32323006.0 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30325645.68 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 30259898.24 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29716071.0 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 29475630.78 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28596694.84 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 27945023.0 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25670677.62 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 24303745.8 | 0.11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 23192743.65 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22740340.7 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21753427.5 | 0.1 |
| GEV | GE VERNOVA INC | Industrials | Equity | 18777535.13 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18667249.2 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 18626388.48 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17703618.66 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17318158.56 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17148582.23 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14960534.6 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 14907379.2 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14509214.7 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14126213.58 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14087832.48 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13734065.38 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 12133726.38 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11651315.66 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11585774.97 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 11516430.36 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 11127063.75 | 0.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9480584.7 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4081000.0 | 0.02 |
| 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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