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 184 securities.

Note: The data shown here is as of date May 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 (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 392120376.41 1.64
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 392085637.09 1.64
MSFT MICROSOFT CORP Information Technology Equity 390311371.92 1.63
XOM EXXON MOBIL CORP Energy Equity 383252086.8 1.6
SO SOUTHERN Utilities Equity 361170935.92 1.51
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 360106704.36 1.5
MCK MCKESSON CORP Health Care Equity 358540839.4 1.5
DUK DUKE ENERGY CORP Utilities Equity 358486925.14 1.5
ROP ROPER TECHNOLOGIES INC Information Technology Equity 355254843.0 1.48
TMUS T MOBILE US INC Communication Equity 355132732.5 1.48
COR CENCORA INC Health Care Equity 344487644.38 1.44
RSG REPUBLIC SERVICES INC Industrials Equity 342778822.02 1.43
CB CHUBB LTD Financials Equity 342440742.6 1.43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 341757675.0 1.43
WM WASTE MANAGEMENT INC Industrials Equity 339115485.3 1.41
WCN WASTE CONNECTIONS INC Industrials Equity 330506734.36 1.38
PGR PROGRESSIVE CORP Financials Equity 328403447.82 1.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 326781475.15 1.36
MA MASTERCARD INC CLASS A Financials Equity 306224365.72 1.28
JNJ JOHNSON & JOHNSON Health Care Equity 297792044.01 1.24
MCD MCDONALDS CORP Consumer Discretionary Equity 293601237.76 1.22
MRK MERCK & CO INC Health Care Equity 291944292.24 1.22
ED CONSOLIDATED EDISON INC Utilities Equity 285191661.93 1.19
PG PROCTER & GAMBLE Consumer Staples Equity 284403248.01 1.19
AZO AUTOZONE INC Consumer Discretionary Equity 277033071.48 1.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 258353472.16 1.08
MMC MARSH & MCLENNAN INC Financials Equity 251944496.92 1.05
V VISA INC CLASS A Financials Equity 239996596.5 1.0
YUM YUM BRANDS INC Consumer Discretionary Equity 239736000.0 1.0
T AT&T INC Communication Equity 232387341.84 0.97
CL COLGATE-PALMOLIVE Consumer Staples Equity 228613723.98 0.95
AJG ARTHUR J GALLAGHER Financials Equity 228208757.2 0.95
GDDY GODADDY INC CLASS A Information Technology Equity 225346412.72 0.94
APH AMPHENOL CORP CLASS A Information Technology Equity 224185227.04 0.94
VRSN VERISIGN INC Information Technology Equity 223933735.2 0.93
ELV ELEVANCE HEALTH INC Health Care Equity 222816912.32 0.93
TRV TRAVELERS COMPANIES INC Financials Equity 222424929.52 0.93
CBOE CBOE GLOBAL MARKETS INC Financials Equity 218208517.55 0.91
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 217906301.62 0.91
TJX TJX INC Consumer Discretionary Equity 217275390.36 0.91
NOW SERVICENOW INC Information Technology Equity 215240614.77 0.9
CME CME GROUP INC CLASS A Financials Equity 212779533.0 0.89
PEP PEPSICO INC Consumer Staples Equity 204192164.82 0.85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 196109939.15 0.82
NVDA NVIDIA CORP Information Technology Equity 190586892.68 0.8
WEC WEC ENERGY GROUP INC Utilities Equity 190428951.54 0.79
INTU INTUIT INC Information Technology Equity 189039782.4 0.79
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 187007599.88 0.78
IT GARTNER INC Information Technology Equity 187000008.44 0.78
PTC PTC INC Information Technology Equity 186645619.86 0.78
NOC NORTHROP GRUMMAN CORP Industrials Equity 183186952.4 0.76
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 181261655.88 0.76
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 179636977.0 0.75
ALL ALLSTATE CORP Financials Equity 172999530.0 0.72
K KELLANOVA Consumer Staples Equity 172598240.0 0.72
KO COCA-COLA Consumer Staples Equity 171379203.85 0.72
KR KROGER Consumer Staples Equity 170048549.57 0.71
LMT LOCKHEED MARTIN CORP Industrials Equity 166625142.6 0.7
GILD GILEAD SCIENCES INC Health Care Equity 165377148.75 0.69
TYL TYLER TECHNOLOGIES INC Information Technology Equity 164980494.36 0.69
LLY ELI LILLY Health Care Equity 164022670.35 0.68
ABT ABBOTT LABORATORIES Health Care Equity 160389474.36 0.67
ANSS ANSYS INC Information Technology Equity 158514335.4 0.66
FFIV F5 INC Information Technology Equity 157617171.19 0.66
UNH UNITEDHEALTH GROUP INC Health Care Equity 157009061.55 0.66
LIN LINDE PLC Materials Equity 154446982.9 0.64
EA ELECTRONIC ARTS INC Communication Equity 153923194.56 0.64
WMT WALMART INC Consumer Staples Equity 153503861.88 0.64
AAPL APPLE INC Information Technology Equity 151561560.2 0.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 148450215.22 0.62
ACGL ARCH CAPITAL GROUP LTD Financials Equity 147801297.69 0.62
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 147795382.08 0.62
FICO FAIR ISAAC CORP Information Technology Equity 142277959.92 0.59
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 140788495.12 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 140476077.84 0.59
USD USD CASH Cash and/or Derivatives Cash 135575948.99 0.57
ABBV ABBVIE INC Health Care Equity 132540480.8 0.55
WELL WELLTOWER INC Real Estate Equity 130720553.13 0.55
BSX BOSTON SCIENTIFIC CORP Health Care Equity 130438389.76 0.54
GIS GENERAL MILLS INC Consumer Staples Equity 129555251.0 0.54
FTNT FORTINET INC Information Technology Equity 128303994.6 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 126387655.72 0.53
AON AON PLC CLASS A Financials Equity 115677302.72 0.48
ADBE ADOBE INC Information Technology Equity 110667106.29 0.46
VRSK VERISK ANALYTICS INC Industrials Equity 105841157.58 0.44
XEL XCEL ENERGY INC Utilities Equity 105345026.25 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 103465831.5 0.43
EXE EXPAND ENERGY CORP Energy Equity 103268638.16 0.43
ORCL ORACLE CORP Information Technology Equity 102010578.08 0.43
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 101388040.16 0.42
INCY INCYTE CORP Health Care Equity 101018646.9 0.42
MELI MERCADOLIBRE INC Consumer Discretionary Equity 98402431.05 0.41
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 97788967.56 0.41
ROL ROLLINS INC Industrials Equity 96595423.24 0.4
WDAY WORKDAY INC CLASS A Information Technology Equity 93616966.56 0.39
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 92783018.0 0.39
WTW WILLIS TOWERS WATSON PLC Financials Equity 87288755.68 0.36
CDW CDW CORP Information Technology Equity 86105782.23 0.36
BDX BECTON DICKINSON Health Care Equity 85629438.24 0.36
WRB WR BERKLEY CORP Financials Equity 84787354.47 0.35
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 83876356.72 0.35
MPC MARATHON PETROLEUM CORP Energy Equity 82713923.6 0.35
BMY BRISTOL MYERS SQUIBB Health Care Equity 82214960.04 0.34
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 82008505.3 0.34
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 81651617.09 0.34
FSLR FIRST SOLAR INC Information Technology Equity 81624689.29 0.34
CRM SALESFORCE INC Information Technology Equity 78961873.15 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 77097921.96 0.32
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 76282893.56 0.32
KHC KRAFT HEINZ Consumer Staples Equity 75976841.04 0.32
GEN GEN DIGITAL INC Information Technology Equity 73349610.06 0.31
CVX CHEVRON CORP Energy Equity 73225194.47 0.31
L LOEWS CORP Financials Equity 72732364.48 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 72603433.76 0.3
HSY HERSHEY FOODS Consumer Staples Equity 71483938.19 0.3
WMB WILLIAMS INC Energy Equity 70979673.84 0.3
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 67933431.99 0.28
CTVA CORTEVA INC Materials Equity 65463543.36 0.27
AMGN AMGEN INC Health Care Equity 62927447.04 0.26
HD HOME DEPOT INC Consumer Discretionary Equity 62809831.52 0.26
DT DYNATRACE INC Information Technology Equity 62714846.48 0.26
ADI ANALOG DEVICES INC Information Technology Equity 62026338.24 0.26
AEE AMEREN CORP Utilities Equity 58928146.14 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 54632437.5 0.23
D DOMINION ENERGY INC Utilities Equity 52528064.04 0.22
DTE DTE ENERGY Utilities Equity 50117936.76 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 47844197.5 0.2
CI CIGNA Health Care Equity 47799427.5 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 47655684.0 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47370190.23 0.2
TW TRADEWEB MARKETS INC CLASS A Financials Equity 47064326.18 0.2
GOOG ALPHABET INC CLASS C Communication Equity 46943361.1 0.2
HUBS HUBSPOT INC Information Technology Equity 46606905.14 0.19
CMS CMS ENERGY CORP Utilities Equity 46478206.62 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 45102067.67 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 44969887.96 0.19
SNPS SYNOPSYS INC Information Technology Equity 43633061.1 0.18
PCG PG&E CORP Utilities Equity 43280909.36 0.18
NEM NEWMONT Materials Equity 42726071.0 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 39378175.98 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 38052483.14 0.16
ERIE ERIE INDEMNITY CLASS A Financials Equity 36547700.42 0.15
EOG EOG RESOURCES INC Energy Equity 36405356.7 0.15
GLW CORNING INC Information Technology Equity 36061471.68 0.15
HCA HCA HEALTHCARE INC Health Care Equity 35013655.24 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 34865817.74 0.15
PFE PFIZER INC Health Care Equity 32579747.64 0.14
MDT MEDTRONIC PLC Health Care Equity 32454863.42 0.14
TRGP TARGA RESOURCES CORP Energy Equity 32429846.88 0.14
HOLX HOLOGIC INC Health Care Equity 31179715.26 0.13
CTRA COTERRA ENERGY INC Energy Equity 31071367.86 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 30652362.95 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 30558814.7 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 30076218.71 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 28953489.18 0.12
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 28850647.0 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 27239841.64 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 26375500.8 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 26085470.4 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 26073850.11 0.11
NFLX NETFLIX INC Communication Equity 25979921.04 0.11
RTX RTX CORP Industrials Equity 24576073.5 0.1
META META PLATFORMS INC CLASS A Communication Equity 24320513.25 0.1
NEE NEXTERA ENERGY INC Utilities Equity 23146160.72 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 22783636.05 0.1
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21654512.8 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 18416178.56 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 15957642.95 0.07
CAH CARDINAL HEALTH INC Health Care Equity 15558671.55 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 15198062.79 0.06
ATO ATMOS ENERGY CORP Utilities Equity 13671698.4 0.06
GD GENERAL DYNAMICS CORP Industrials Equity 13241208.72 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 12858797.91 0.05
PSX PHILLIPS Energy Equity 12845852.22 0.05
NVR NVR INC Consumer Discretionary Equity 12601215.72 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11715957.42 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 11645437.6 0.05
PPL PPL CORP Utilities Equity 11589459.42 0.05
CNC CENTENE CORP Health Care Equity 10425763.52 0.04
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 3948000.0 0.02
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 277789.68 0.0
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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