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 Oct 31, 2024 (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 (%) |
| TMUS | T MOBILE US INC | Communication | Equity | 459812333.2 | 1.95 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 427265026.98 | 1.81 |
| WMT | WALMART INC | Consumer Staples | Equity | 420157133.4 | 1.78 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 393927778.39 | 1.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 392788209.0 | 1.66 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 367940062.5 | 1.56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 366679933.62 | 1.55 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 366541332.64 | 1.55 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 352645001.28 | 1.49 |
| CB | CHUBB LTD | Financials | Equity | 347158816.5 | 1.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 346600846.5 | 1.47 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 340752208.55 | 1.44 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 339780408.24 | 1.44 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 337198164.6 | 1.43 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 327434050.06 | 1.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 319833868.9 | 1.35 |
| SO | SOUTHERN | Utilities | Equity | 319331774.79 | 1.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 318880081.94 | 1.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 316451611.0 | 1.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 315588956.83 | 1.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 308231908.0 | 1.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 306478411.68 | 1.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 304100389.9 | 1.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 299440147.38 | 1.27 |
| LLY | ELI LILLY | Health Care | Equity | 294451892.84 | 1.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 294191140.65 | 1.25 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 290061986.28 | 1.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 280367625.35 | 1.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 278064342.0 | 1.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 270463722.98 | 1.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 266457656.92 | 1.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 262063679.07 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 245926446.55 | 1.04 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 239580841.68 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 239266184.1 | 1.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 235348351.4 | 1.0 |
| AAPL | APPLE INC | Information Technology | Equity | 233535462.16 | 0.99 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 231396442.98 | 0.98 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 222536632.5 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 211412470.5 | 0.9 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 210267418.4 | 0.89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 208850287.29 | 0.88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 200439283.04 | 0.85 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 194720422.26 | 0.82 |
| K | KELLANOVA | Consumer Staples | Equity | 189774672.3 | 0.8 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 183253395.5 | 0.78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 178670996.64 | 0.76 |
| NOW | SERVICENOW INC | Information Technology | Equity | 176859073.5 | 0.75 |
| T | AT&T INC | Communication | Equity | 175837438.87 | 0.74 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 167222421.08 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 164955561.92 | 0.7 |
| FI | FISERV INC | Financials | Equity | 163771716.48 | 0.69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 162711855.88 | 0.69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 160557868.24 | 0.68 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 159438352.0 | 0.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 157768191.8 | 0.67 |
| COR | CENCORA INC | Health Care | Equity | 157321142.22 | 0.67 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 155263226.96 | 0.66 |
| VRSN | VERISIGN INC | Information Technology | Equity | 150237656.0 | 0.64 |
| KR | KROGER | Consumer Staples | Equity | 143488930.9 | 0.61 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 140400576.16 | 0.59 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 139782268.8 | 0.59 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 139295403.68 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 139286602.95 | 0.59 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 133961124.0 | 0.57 |
| BDX | BECTON DICKINSON | Health Care | Equity | 132308940.72 | 0.56 |
| FFIV | F5 INC | Information Technology | Equity | 130884745.68 | 0.55 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 130209108.24 | 0.55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 129727488.33 | 0.55 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 128527320.8 | 0.54 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 126332291.44 | 0.53 |
| AON | AON PLC CLASS A | Financials | Equity | 125412962.1 | 0.53 |
| INCY | INCYTE CORP | Health Care | Equity | 124798060.8 | 0.53 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 122095566.0 | 0.52 |
| PTC | PTC INC | Information Technology | Equity | 121756066.11 | 0.52 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 118179144.72 | 0.5 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 115058170.98 | 0.49 |
| NEM | NEWMONT | Materials | Equity | 109311119.96 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 109072611.27 | 0.46 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 107410211.86 | 0.45 |
| TJX | TJX INC | Consumer Discretionary | Equity | 105496396.32 | 0.45 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 105455952.48 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 105126544.04 | 0.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 104071374.75 | 0.44 |
| EG | EVEREST GROUP LTD | Financials | Equity | 102526678.8 | 0.43 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 101782297.9 | 0.43 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 99265144.56 | 0.42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 98266374.9 | 0.42 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 97241225.51 | 0.41 |
| HUM | HUMANA INC | Health Care | Equity | 94688257.5 | 0.4 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 93380775.0 | 0.4 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 93227010.24 | 0.39 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 92087023.2 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 91839097.52 | 0.39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 91414893.12 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 88847391.36 | 0.38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 88695729.63 | 0.38 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 88561056.1 | 0.38 |
| ROL | ROLLINS INC | Industrials | Equity | 85672995.18 | 0.36 |
| CDW | CDW CORP | Information Technology | Equity | 83584379.6 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 83181835.04 | 0.35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 82012050.54 | 0.35 |
| IT | GARTNER INC | Information Technology | Equity | 81853630.73 | 0.35 |
| MKL | MARKEL GROUP INC | Financials | Equity | 80623488.44 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 79816119.6 | 0.34 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 78165297.45 | 0.33 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 76789318.37 | 0.33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 76329330.99 | 0.32 |
| AIZ | ASSURANT INC | Financials | Equity | 75635786.17 | 0.32 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 74177888.04 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 73804557.2 | 0.31 |
| WRB | WR BERKLEY CORP | Financials | Equity | 72312085.43 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 72064580.6 | 0.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 69837390.0 | 0.3 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 69809465.6 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 67857959.7 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 67070810.76 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 66651987.55 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 58045408.4 | 0.25 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 57647848.86 | 0.24 |
| AEE | AMEREN CORP | Utilities | Equity | 57448427.12 | 0.24 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 55114345.0 | 0.23 |
| D | DOMINION ENERGY INC | Utilities | Equity | 54040613.12 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53773071.77 | 0.23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 52394023.78 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 51565956.0 | 0.22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 50955599.16 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49705811.35 | 0.21 |
| CI | CIGNA | Health Care | Equity | 48972592.5 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 48533422.29 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 48312831.4 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 47127232.36 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 46707111.36 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46249264.98 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45934974.43 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 45115486.29 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 45027789.49 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 44328761.4 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43125319.12 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 42743380.0 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 42117223.76 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 41689619.31 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 40313379.6 | 0.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 38499617.46 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 38252122.8 | 0.16 |
| LIN | LINDE PLC | Materials | Equity | 38187827.82 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38100007.26 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 33243178.25 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 32257175.72 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 32171003.48 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31475840.0 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 29324390.5 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 28554195.78 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 27928944.9 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 25203651.24 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23413532.25 | 0.1 |
| KO | COCA-COLA | Consumer Staples | Equity | 22564571.26 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 21448259.95 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21171161.16 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 20147541.44 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15774200.8 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 15556336.12 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15213547.86 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13918974.4 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 13423706.92 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 13383400.4 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 12823576.32 | 0.05 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12274815.36 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12129443.48 | 0.05 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11494715.43 | 0.05 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 10500933.3 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9666986.84 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4521000.0 | 0.02 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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