ETF constituents for USMV

Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 175 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 412217430.64 1.82
NVDA NVIDIA CORP Information Technology Equity 388411616.53 1.72
MSFT MICROSOFT CORP Information Technology Equity 360583583.64 1.59
XOM EXXON MOBIL CORP Energy Equity 351600254.57 1.55
DUK DUKE ENERGY CORP Utilities Equity 342496595.98 1.51
SO SOUTHERN Utilities Equity 337535005.14 1.49
CB CHUBB Financials Equity 335283314.4 1.48
VZ VERIZON COMMUNICATIONS INC Communication Equity 335161892.16 1.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 327488756.84 1.45
APH AMPHENOL CORP CLASS A Information Technology Equity 322188395.78 1.42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 320288279.13 1.42
JNJ JOHNSON & JOHNSON Health Care Equity 319108424.58 1.41
WM WASTE MANAGEMENT INC Industrials Equity 318567822.92 1.41
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 309716531.85 1.37
ED CONSOLIDATED EDISON INC Utilities Equity 293947751.79 1.3
CBOE CBOE GLOBAL MARKETS INC Financials Equity 278234516.0 1.23
NEM NEWMONT Materials Equity 278218223.7 1.23
MRK MERCK & CO INC Health Care Equity 278081526.28 1.23
RSG REPUBLIC SERVICES INC Industrials Equity 274615285.52 1.21
MCD MCDONALDS CORP Consumer Discretionary Equity 274400541.9 1.21
KO COCA-COLA Consumer Staples Equity 273920294.4 1.21
MCK MCKESSON CORP Health Care Equity 271618774.47 1.2
WCN WASTE CONNECTIONS INC Industrials Equity 271534667.28 1.2
TMUS T MOBILE US INC Communication Equity 262364399.0 1.16
TJX TJX INC Consumer Discretionary Equity 259617977.7 1.15
MA MASTERCARD INC CLASS A Financials Equity 255994804.59 1.13
PG PROCTER & GAMBLE Consumer Staples Equity 253022143.5 1.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 247012157.42 1.09
TRV TRAVELERS COMPANIES INC Financials Equity 245699944.38 1.09
COR CENCORA INC Health Care Equity 239694572.16 1.06
PGR PROGRESSIVE CORP Financials Equity 238955544.0 1.06
PEP PEPSICO INC Consumer Staples Equity 227573400.88 1.01
T AT&T INC Communication Equity 220869517.66 0.98
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 218078585.19 0.96
YUM YUM BRANDS INC Consumer Discretionary Equity 218063849.32 0.96
CME CME GROUP INC CLASS A Financials Equity 214509677.98 0.95
CL COLGATE-PALMOLIVE Consumer Staples Equity 210155984.32 0.93
ROP ROPER TECHNOLOGIES INC Information Technology Equity 210088049.56 0.93
CRM SALESFORCE INC Information Technology Equity 206479050.68 0.91
V VISA INC CLASS A Financials Equity 206263281.2 0.91
AZO AUTOZONE INC Consumer Discretionary Equity 206178221.27 0.91
WEC WEC ENERGY GROUP INC Utilities Equity 201177933.12 0.89
AAPL APPLE INC Information Technology Equity 197408103.63 0.87
WMT WALMART INC Consumer Staples Equity 196396084.8 0.87
GILD GILEAD SCIENCES INC Health Care Equity 195139074.4 0.86
EA ELECTRONIC ARTS INC Communication Equity 192442155.75 0.85
NOC NORTHROP GRUMMAN CORP Industrials Equity 186859953.2 0.83
MRSH MARSH INC Financials Equity 185740166.7 0.82
TXN TEXAS INSTRUMENT INC Information Technology Equity 182092782.24 0.8
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 180352217.78 0.8
WELL WELLTOWER INC Real Estate Equity 180138541.08 0.8
LMT LOCKHEED MARTIN CORP Industrials Equity 179234523.54 0.79
VRSN VERISIGN INC Information Technology Equity 178509099.6 0.79
GLW CORNING INC Information Technology Equity 171460727.11 0.76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 170143737.4 0.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 166197622.8 0.73
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 164940270.4 0.73
O REALTY INCOME REIT CORP Real Estate Equity 163344046.52 0.72
NOW SERVICENOW INC Information Technology Equity 159695591.25 0.71
LLY ELI LILLY Health Care Equity 159142071.5 0.7
INTU INTUIT INC Information Technology Equity 158738217.0 0.7
LIN LINDE PLC Materials Equity 157545022.92 0.7
ADSK AUTODESK INC Information Technology Equity 156864142.52 0.69
KR KROGER Consumer Staples Equity 155511572.79 0.69
FFIV F5 INC Information Technology Equity 150623077.68 0.67
ABT ABBOTT LABORATORIES Health Care Equity 144249673.3 0.64
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 143780796.34 0.64
ABBV ABBVIE INC Health Care Equity 138773940.41 0.61
TEL TE CONNECTIVITY PLC Information Technology Equity 136866089.97 0.6
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 132673572.46 0.59
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 131428533.36 0.58
ADBE ADOBE INC Information Technology Equity 131366518.53 0.58
INCY INCYTE CORP Health Care Equity 129284082.55 0.57
PTC PTC INC Information Technology Equity 125964804.71 0.56
PANW PALO ALTO NETWORKS INC Information Technology Equity 123967652.48 0.55
MU MICRON TECHNOLOGY INC Information Technology Equity 123160501.58 0.54
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 122281264.98 0.54
KDP KEURIG DR PEPPER INC Consumer Staples Equity 121399363.68 0.54
SUI SUN COMMUNITIES REIT INC Real Estate Equity 120844416.64 0.53
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 120632251.2 0.53
XEL XCEL ENERGY INC Utilities Equity 120400179.3 0.53
AVGO BROADCOM INC Information Technology Equity 116211063.2 0.51
ALL ALLSTATE CORP Financials Equity 115457066.88 0.51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 114676353.0 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 113232411.2 0.5
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 108689256.73 0.48
WMB WILLIAMS INC Energy Equity 107406214.08 0.47
GOOG ALPHABET INC CLASS C Communication Equity 106404089.48 0.47
FTNT FORTINET INC Information Technology Equity 105670111.75 0.47
ADI ANALOG DEVICES INC Information Technology Equity 101368000.7 0.45
ANET ARISTA NETWORKS INC Information Technology Equity 100755806.04 0.45
TYL TYLER TECHNOLOGIES INC Information Technology Equity 98669456.05 0.44
AON AON PLC CLASS A Financials Equity 97337177.31 0.43
SNPS SYNOPSYS INC Information Technology Equity 96004745.34 0.42
FSLR FIRST SOLAR INC Information Technology Equity 92868218.0 0.41
ROL ROLLINS INC Industrials Equity 89489745.33 0.4
GDDY GODADDY INC CLASS A Information Technology Equity 89229022.8 0.39
EXE EXPAND ENERGY CORP Energy Equity 88938606.15 0.39
UNH UNITEDHEALTH GROUP INC Health Care Equity 88798754.72 0.39
CVX CHEVRON CORP Energy Equity 88533328.2 0.39
WDAY WORKDAY INC CLASS A Information Technology Equity 86650112.74 0.38
CIEN CIENA CORP Information Technology Equity 81770941.51 0.36
ORCL ORACLE CORP Information Technology Equity 80714539.7 0.36
L LOEWS CORP Financials Equity 80297628.57 0.35
MELI MERCADOLIBRE INC Consumer Discretionary Equity 79366021.98 0.35
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 77569222.2 0.34
WRB WR BERKLEY CORP Financials Equity 75762940.8 0.33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 72472464.02 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 71423156.0 0.32
UBER UBER TECHNOLOGIES INC Industrials Equity 70636186.53 0.31
WTW WILLIS TOWERS WATSON PLC Financials Equity 69637899.72 0.31
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 68462547.0 0.3
ELV ELEVANCE HEALTH INC Health Care Equity 67833751.3 0.3
BSX BOSTON SCIENTIFIC CORP Health Care Equity 67757200.0 0.3
AMGN AMGEN INC Health Care Equity 67474258.02 0.3
CTVA CORTEVA INC Materials Equity 67020736.25 0.3
AEE AMEREN CORP Utilities Equity 65068404.96 0.29
AJG ARTHUR J GALLAGHER Financials Equity 63043690.15 0.28
FICO FAIR ISAAC CORP Information Technology Equity 62788682.0 0.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 62719296.44 0.28
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 61766970.2 0.27
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 61284022.8 0.27
SNOW SNOWFLAKE INC Information Technology Equity 57039771.9 0.25
D DOMINION ENERGY INC Utilities Equity 55197818.68 0.24
HSY HERSHEY FOODS Consumer Staples Equity 53461455.95 0.24
UTHR UNITED THERAPEUTICS CORP Health Care Equity 50903628.0 0.22
NFLX NETFLIX INC Communication Equity 50000718.04 0.22
QCOM QUALCOMM INC Information Technology Equity 48978638.94 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 47849037.6 0.21
CMS CMS ENERGY CORP Utilities Equity 47256562.55 0.21
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 46309915.52 0.2
GEV GE VERNOVA INC Industrials Equity 46130244.96 0.2
LNG CHENIERE ENERGY INC Energy Equity 46126774.74 0.2
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 45697918.2 0.2
GEN GEN DIGITAL INC Information Technology Equity 45558076.2 0.2
CI CIGNA Health Care Equity 40792918.68 0.18
VTR VENTAS REIT INC Real Estate Equity 38805240.28 0.17
HCA HCA HEALTHCARE INC Health Care Equity 38680561.5 0.17
EOG EOG RESOURCES INC Energy Equity 38489957.23 0.17
TW TRADEWEB MARKETS INC CLASS A Financials Equity 35929808.48 0.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 34709556.7 0.15
AMZN AMAZON.COM INC Consumer Discretionary Equity 34533794.18 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 34116622.05 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31271756.7 0.14
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31166978.22 0.14
AMAT APPLIED MATERIAL INC Information Technology Equity 30780059.44 0.14
NEE NEXTERA ENERGY INC Utilities Equity 28844505.15 0.13
RTX RTX CORP Industrials Equity 28684548.52 0.13
MDT MEDTRONIC PLC Health Care Equity 27518046.4 0.12
VRSK VERISK ANALYTICS INC Industrials Equity 27432622.14 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27057638.1 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 26781444.92 0.12
ALAB ASTERA LABS INC Information Technology Equity 23306991.87 0.1
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 20605900.22 0.09
META META PLATFORMS INC CLASS A Communication Equity 20068755.6 0.09
HD HOME DEPOT INC Consumer Discretionary Equity 17623346.65 0.08
CAH CARDINAL HEALTH INC Health Care Equity 17596399.08 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 17236641.16 0.08
ATO ATMOS ENERGY CORP Utilities Equity 16199941.56 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16191898.8 0.07
GD GENERAL DYNAMICS CORP Industrials Equity 15237165.79 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 14214643.52 0.06
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14064528.8 0.06
DTE DTE ENERGY Utilities Equity 12302257.92 0.05
PPL PPL CORP Utilities Equity 12196105.36 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 11684717.52 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 11013464.08 0.05
HUBS HUBSPOT INC Information Technology Equity 10925063.28 0.05
CDW CDW CORP Information Technology Equity 10007072.0 0.04
PODD INSULET CORP Health Care Equity 8524325.44 0.04
USD USD CASH Cash and/or Derivatives Cash 2905403.18 0.01
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 2500000.0 0.01
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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