Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 188 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| WMT | WALMART INC | Consumer Staples | Equity | 387455890.0 | 1.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 364552070.74 | 1.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 358356492.48 | 1.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 345071784.93 | 1.53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 340469411.4 | 1.51 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 336955992.5 | 1.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 332642788.56 | 1.47 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 331197444.8 | 1.47 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 329392143.85 | 1.46 |
| CB | CHUBB LTD | Financials | Equity | 329007015.68 | 1.46 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 327434685.08 | 1.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 325290784.78 | 1.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 320994318.0 | 1.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 314899090.24 | 1.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 306352947.03 | 1.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 299376978.74 | 1.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 298646912.83 | 1.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 296357913.0 | 1.31 |
| SO | SOUTHERN | Utilities | Equity | 291311727.42 | 1.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 289233059.95 | 1.28 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 287390856.75 | 1.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 281636578.05 | 1.25 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 280990371.12 | 1.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 264261048.75 | 1.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 257439537.0 | 1.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 256996857.18 | 1.14 |
| AAPL | APPLE INC | Information Technology | Equity | 251680660.51 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 249402772.48 | 1.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 245958679.05 | 1.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 244916726.13 | 1.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 241048181.46 | 1.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 235889750.85 | 1.04 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 228048839.37 | 1.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 221058839.07 | 0.98 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 214587310.84 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 210204441.6 | 0.93 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 207970738.52 | 0.92 |
| ALL | ALLSTATE CORP | Financials | Equity | 207777726.83 | 0.92 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 202159120.59 | 0.89 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 199814747.22 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 194892315.8 | 0.86 |
| T | AT&T INC | Communication | Equity | 184609148.28 | 0.82 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 184316933.79 | 0.82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 183234783.7 | 0.81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 182473552.8 | 0.81 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 180140120.16 | 0.8 |
| K | KELLANOVA | Consumer Staples | Equity | 173019099.24 | 0.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 172490052.94 | 0.76 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 171847661.3 | 0.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 170658626.64 | 0.75 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 169899669.1 | 0.75 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 162419123.7 | 0.72 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 158952721.49 | 0.7 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 156644708.67 | 0.69 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 155861917.62 | 0.69 |
| TJX | TJX INC | Consumer Discretionary | Equity | 152921433.6 | 0.68 |
| VRSN | VERISIGN INC | Information Technology | Equity | 152901166.08 | 0.68 |
| FI | FISERV INC | Financials | Equity | 151833952.62 | 0.67 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 149688770.4 | 0.66 |
| KR | KROGER | Consumer Staples | Equity | 148180531.68 | 0.66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 147220161.55 | 0.65 |
| COR | CENCORA INC | Health Care | Equity | 145422823.92 | 0.64 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 142086376.8 | 0.63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 141823788.32 | 0.63 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 138053619.0 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 133423600.09 | 0.59 |
| IT | GARTNER INC | Information Technology | Equity | 132116544.9 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 131816247.68 | 0.58 |
| FFIV | F5 INC | Information Technology | Equity | 131333534.34 | 0.58 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 130956133.25 | 0.58 |
| BDX | BECTON DICKINSON | Health Care | Equity | 130935178.08 | 0.58 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 128193034.2 | 0.57 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 124789560.0 | 0.55 |
| PTC | PTC INC | Information Technology | Equity | 118693752.05 | 0.53 |
| AON | AON PLC CLASS A | Financials | Equity | 115138903.75 | 0.51 |
| FTNT | FORTINET INC | Information Technology | Equity | 114969297.45 | 0.51 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 111925557.36 | 0.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 110685183.18 | 0.49 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 109593741.0 | 0.48 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 108897445.14 | 0.48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 107968456.9 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 105723097.38 | 0.47 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 104859883.25 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 104111599.9 | 0.46 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 103014257.61 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 102779765.3 | 0.45 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 99518210.96 | 0.44 |
| INCY | INCYTE CORP | Health Care | Equity | 98776362.3 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 98452485.6 | 0.44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 97558684.1 | 0.43 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 95754955.86 | 0.42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 95218677.48 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 90096678.54 | 0.4 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 88439070.0 | 0.39 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 87866825.95 | 0.39 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 85744997.1 | 0.38 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 85664232.36 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 85261114.96 | 0.38 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 85207242.75 | 0.38 |
| CTVA | CORTEVA INC | Materials | Equity | 84246346.08 | 0.37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 83889536.5 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 81975526.26 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 81963868.0 | 0.36 |
| CDW | CDW CORP | Information Technology | Equity | 81859031.52 | 0.36 |
| ROL | ROLLINS INC | Industrials | Equity | 80203384.92 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 80024368.6 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 77103655.33 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 73383878.65 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 72416869.2 | 0.32 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 72309906.9 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 69591043.35 | 0.31 |
| WRB | WR BERKLEY CORP | Financials | Equity | 68740945.28 | 0.3 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 68312071.58 | 0.3 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 66165178.05 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 64975205.16 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 64191537.78 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 63557182.57 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 61700948.07 | 0.27 |
| PCG | PG&E CORP | Utilities | Equity | 60320695.04 | 0.27 |
| MKL | MARKEL GROUP INC | Financials | Equity | 59448240.28 | 0.26 |
| DT | DYNATRACE INC | Information Technology | Equity | 59257284.32 | 0.26 |
| HUM | HUMANA INC | Health Care | Equity | 58701675.04 | 0.26 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 58298432.85 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 55833270.89 | 0.25 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 54784731.96 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 54717559.08 | 0.24 |
| AEE | AMEREN CORP | Utilities | Equity | 54262676.21 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 54034293.06 | 0.24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 53987180.0 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 52354742.16 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 51230926.64 | 0.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49169860.6 | 0.22 |
| D | DOMINION ENERGY INC | Utilities | Equity | 48825356.93 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 48698239.02 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 48309702.78 | 0.21 |
| KO | COCA-COLA | Consumer Staples | Equity | 48239065.35 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47296630.15 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 44731682.19 | 0.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 44662585.5 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 44388819.0 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 43991979.19 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 43473475.68 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 43127378.28 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 42300010.6 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 41174849.83 | 0.18 |
| CI | CIGNA | Health Care | Equity | 40935307.2 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 39078253.5 | 0.17 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 38783700.72 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 37712749.2 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 35039463.57 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 34786471.44 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 34739011.62 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 34333977.28 | 0.15 |
| HOLX | HOLOGIC INC | Health Care | Equity | 33852503.88 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 33295011.93 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 33290763.45 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 31841829.78 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31696961.28 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 29226266.26 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 25987832.64 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25976173.3 | 0.11 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 25822764.94 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 23942299.68 | 0.11 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 23384687.68 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21624305.94 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20451948.66 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20191609.71 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 19290479.5 | 0.09 |
| NFLX | NETFLIX INC | Communication | Equity | 18109355.04 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15240253.24 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 14217375.43 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13894873.84 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13556202.59 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12892707.52 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12415920.3 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11933773.94 | 0.05 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11833702.4 | 0.05 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 11720408.4 | 0.05 |
| PSX | PHILLIPS | Energy | Equity | 11162785.3 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 11140395.0 | 0.05 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11136129.24 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 11063169.0 | 0.05 |
| INTU | INTUIT INC | Information Technology | Equity | 10679103.7 | 0.05 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2671000.0 | 0.01 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -87274373.62 | -0.39 |
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