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 182 securities.

Note: The data shown here is as of date Jun 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 409952942.88 1.75
CSCO CISCO SYSTEMS INC Information Technology Equity 390480951.33 1.67
DUK DUKE ENERGY CORP Utilities Equity 381909156.29 1.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 374052531.16 1.6
SO SOUTHERN Utilities Equity 372980782.44 1.59
XOM EXXON MOBIL CORP Energy Equity 363131253.13 1.55
TMUS T MOBILE US INC Communication Equity 352215567.0 1.51
MCK MCKESSON CORP Health Care Equity 350133971.44 1.5
WM WASTE MANAGEMENT INC Industrials Equity 345183819.6 1.48
WCN WASTE CONNECTIONS INC Industrials Equity 342899918.7 1.47
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 338150057.28 1.45
ROP ROPER TECHNOLOGIES INC Information Technology Equity 335307389.04 1.43
RSG REPUBLIC SERVICES INC Industrials Equity 334162370.56 1.43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 329796594.66 1.41
COR CENCORA INC Health Care Equity 329386283.8 1.41
JNJ JOHNSON & JOHNSON Health Care Equity 325008579.77 1.39
CB CHUBB LTD Financials Equity 324730238.65 1.39
VZ VERIZON COMMUNICATIONS INC Communication Equity 317179562.7 1.36
PGR PROGRESSIVE CORP Financials Equity 310073006.88 1.33
MCD MCDONALDS CORP Consumer Discretionary Equity 306582267.02 1.31
MA MASTERCARD INC CLASS A Financials Equity 305593215.24 1.31
AZO AUTOZONE INC Consumer Discretionary Equity 298796899.2 1.28
ED CONSOLIDATED EDISON INC Utilities Equity 295553120.6 1.26
MRK MERCK & CO INC Health Care Equity 286029757.44 1.22
PG PROCTER & GAMBLE Consumer Staples Equity 269801110.06 1.15
APH AMPHENOL CORP CLASS A Information Technology Equity 246350910.0 1.05
MMC MARSH & MCLENNAN INC Financials Equity 238398248.8 1.02
CBOE CBOE GLOBAL MARKETS INC Financials Equity 233584165.2 1.0
PTC PTC INC Information Technology Equity 228353625.94 0.98
TJX TJX INC Consumer Discretionary Equity 227618868.0 0.97
V VISA INC CLASS A Financials Equity 226786642.2 0.97
YUM YUM BRANDS INC Consumer Discretionary Equity 225471504.28 0.96
TRV TRAVELERS COMPANIES INC Financials Equity 224907679.5 0.96
T AT&T INC Communication Equity 224835047.06 0.96
CME CME GROUP INC CLASS A Financials Equity 215949067.1 0.92
NVDA NVIDIA CORP Information Technology Equity 214200208.16 0.92
NOC NORTHROP GRUMMAN CORP Industrials Equity 213703661.34 0.91
VRSN VERISIGN INC Information Technology Equity 213287826.9 0.91
PEP PEPSICO INC Consumer Staples Equity 211967219.2 0.91
ACN ACCENTURE PLC CLASS A Information Technology Equity 209440128.44 0.9
CL COLGATE-PALMOLIVE Consumer Staples Equity 208090341.66 0.89
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 205036294.68 0.88
AJG ARTHUR J GALLAGHER Financials Equity 204979335.6 0.88
WEC WEC ENERGY GROUP INC Utilities Equity 199890203.15 0.85
GDDY GODADDY INC CLASS A Information Technology Equity 196383286.84 0.84
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 191750081.12 0.82
INTU INTUIT INC Information Technology Equity 188402575.82 0.81
NOW SERVICENOW INC Information Technology Equity 187609253.02 0.8
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 182493050.85 0.78
ALL ALLSTATE CORP Financials Equity 182274276.84 0.78
KR KROGER Consumer Staples Equity 179209022.76 0.77
ELV ELEVANCE HEALTH INC Health Care Equity 176659865.1 0.75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 176107859.22 0.75
K KELLANOVA Consumer Staples Equity 171929851.2 0.73
TYL TYLER TECHNOLOGIES INC Information Technology Equity 170732427.84 0.73
FFIV F5 INC Information Technology Equity 168461363.98 0.72
KO COCA-COLA Consumer Staples Equity 166646262.93 0.71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 163399323.3 0.7
GILD GILEAD SCIENCES INC Health Care Equity 162895029.12 0.7
EA ELECTRONIC ARTS INC Communication Equity 161178638.0 0.69
WMT WALMART INC Consumer Staples Equity 161004285.44 0.69
LLY ELI LILLY Health Care Equity 156530955.51 0.67
LMT LOCKHEED MARTIN CORP Industrials Equity 156364232.7 0.67
ABT ABBOTT LABORATORIES Health Care Equity 155910003.77 0.67
LIN LINDE PLC Materials Equity 152697756.12 0.65
AAPL APPLE INC Information Technology Equity 151062888.0 0.65
ACGL ARCH CAPITAL GROUP LTD Financials Equity 148482697.44 0.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 146504386.86 0.63
WELL WELLTOWER INC Real Estate Equity 144300119.04 0.62
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 144199143.9 0.62
SNPS SYNOPSYS INC Information Technology Equity 142592362.76 0.61
ABBV ABBVIE INC Health Care Equity 137077664.1 0.59
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 132083987.5 0.56
BSX BOSTON SCIENTIFIC CORP Health Care Equity 128516191.2 0.55
UNH UNITEDHEALTH GROUP INC Health Care Equity 124832890.9 0.53
TXN TEXAS INSTRUMENT INC Information Technology Equity 120669905.07 0.52
GIS GENERAL MILLS INC Consumer Staples Equity 120059248.35 0.51
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 118888497.0 0.51
AON AON PLC CLASS A Financials Equity 118365838.56 0.51
FTNT FORTINET INC Information Technology Equity 117057277.92 0.5
INCY INCYTE CORP Health Care Equity 114380080.65 0.49
IT GARTNER INC Information Technology Equity 113643922.68 0.49
XEL XCEL ENERGY INC Utilities Equity 113026547.6 0.48
ORCL ORACLE CORP Information Technology Equity 109925899.54 0.47
FICO FAIR ISAAC CORP Information Technology Equity 106758887.66 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 106547249.25 0.46
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 102629658.75 0.44
ADBE ADOBE INC Information Technology Equity 100648000.2 0.43
ROL ROLLINS INC Industrials Equity 99509346.76 0.43
UBER UBER TECHNOLOGIES INC Industrials Equity 98322492.06 0.42
ANET ARISTA NETWORKS INC Information Technology Equity 98099002.26 0.42
EXE EXPAND ENERGY CORP Energy Equity 96353526.75 0.41
WTW WILLIS TOWERS WATSON PLC Financials Equity 92566322.38 0.4
VRSK VERISK ANALYTICS INC Industrials Equity 92065711.12 0.39
MELI MERCADOLIBRE INC Consumer Discretionary Equity 90496709.88 0.39
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 89737648.23 0.38
WDAY WORKDAY INC CLASS A Information Technology Equity 88435646.76 0.38
BDX BECTON DICKINSON Health Care Equity 83576264.73 0.36
WRB WR BERKLEY CORP Financials Equity 83565416.75 0.36
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 81598373.12 0.35
FSLR FIRST SOLAR INC Information Technology Equity 81390709.26 0.35
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 81130386.87 0.35
BMY BRISTOL MYERS SQUIBB Health Care Equity 78387894.18 0.33
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 78363312.72 0.33
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 78240083.0 0.33
CDW CDW CORP Information Technology Equity 78181958.7 0.33
KHC KRAFT HEINZ Consumer Staples Equity 77648801.52 0.33
HSY HERSHEY FOODS Consumer Staples Equity 76251463.16 0.33
MPC MARATHON PETROLEUM CORP Energy Equity 76112723.96 0.33
CVX CHEVRON CORP Energy Equity 75319317.76 0.32
L LOEWS CORP Financials Equity 73948197.12 0.32
CRM SALESFORCE INC Information Technology Equity 72096841.16 0.31
WMB WILLIAMS INC Energy Equity 70905376.96 0.3
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 69576427.8 0.3
GEN GEN DIGITAL INC Information Technology Equity 68986912.47 0.29
CMCSA COMCAST CORP CLASS A Communication Equity 68807124.0 0.29
HD HOME DEPOT INC Consumer Discretionary Equity 65291840.0 0.28
AEE AMEREN CORP Utilities Equity 62334825.82 0.27
CTVA CORTEVA INC Materials Equity 60262485.8 0.26
AMGN AMGEN INC Health Care Equity 59913356.22 0.26
CPB CAMPBELL SOUP Consumer Staples Equity 56996387.98 0.24
D DOMINION ENERGY INC Utilities Equity 56311038.42 0.24
DT DYNATRACE INC Information Technology Equity 56025238.56 0.24
ADI ANALOG DEVICES INC Information Technology Equity 55621162.77 0.24
DTE DTE ENERGY Utilities Equity 52789918.72 0.23
GOOG ALPHABET INC CLASS C Communication Equity 51245476.2 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 50540112.11 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 49453569.6 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 49328358.72 0.21
CMS CMS ENERGY CORP Utilities Equity 48911340.13 0.21
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 48564462.08 0.21
NEM NEWMONT Materials Equity 48155415.84 0.21
PCG PG&E CORP Utilities Equity 47174311.16 0.2
TW TRADEWEB MARKETS INC CLASS A Financials Equity 46426732.8 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44488860.85 0.19
GLW CORNING INC Information Technology Equity 43284645.32 0.18
HUBS HUBSPOT INC Information Technology Equity 40984013.52 0.18
CI CIGNA Health Care Equity 40361989.56 0.17
ERIE ERIE INDEMNITY CLASS A Financials Equity 37658355.04 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 37516730.72 0.16
EOG EOG RESOURCES INC Energy Equity 34332257.3 0.15
HCA HCA HEALTHCARE INC Health Care Equity 33880591.8 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 33514140.0 0.14
MDT MEDTRONIC PLC Health Care Equity 32675020.16 0.14
HOLX HOLOGIC INC Health Care Equity 32074557.68 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 31192875.72 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 30970818.78 0.13
PFE PFIZER INC Health Care Equity 30589360.05 0.13
TRGP TARGA RESOURCES CORP Energy Equity 30345887.7 0.13
CTRA COTERRA ENERGY INC Energy Equity 29761588.5 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 29729472.84 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 28719784.28 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 28322991.54 0.12
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 26776561.5 0.11
DGX QUEST DIAGNOSTICS INC Health Care Equity 26580931.0 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 26457548.49 0.11
RTX RTX CORP Industrials Equity 26207741.0 0.11
META META PLATFORMS INC CLASS A Communication Equity 26080138.17 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 25935274.2 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 24321219.84 0.1
NFLX NETFLIX INC Communication Equity 23547208.88 0.1
NEE NEXTERA ENERGY INC Utilities Equity 22075986.78 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 21165490.05 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21115704.92 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 16546044.54 0.07
CAH CARDINAL HEALTH INC Health Care Equity 14841138.6 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 14284753.47 0.06
ATO ATMOS ENERGY CORP Utilities Equity 14179691.1 0.06
GD GENERAL DYNAMICS CORP Industrials Equity 13979886.18 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 13922394.88 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 13905564.96 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 13342154.67 0.06
NVR NVR INC Consumer Discretionary Equity 13040921.4 0.06
PPL PPL CORP Utilities Equity 12245161.8 0.05
PSX PHILLIPS Energy Equity 12185690.72 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 11659609.42 0.05
CNC CENTENE CORP Health Care Equity 7797503.42 0.03
USD USD CASH Cash and/or Derivatives Cash 7053934.22 0.03
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 3650000.0 0.02
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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