Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 177 securities.
Note: The data shown here is as of date Oct 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 (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 359739515.38 | 1.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 353818389.05 | 1.56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 341138591.3 | 1.51 |
| CB | CHUBB LTD | Financials | Equity | 339555849.5 | 1.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 339394185.35 | 1.5 |
| MCK | MCKESSON CORP | Health Care | Equity | 335945530.0 | 1.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 333457395.34 | 1.47 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 332527352.22 | 1.47 |
| COR | CENCORA INC | Health Care | Equity | 328483109.1 | 1.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 326334120.0 | 1.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 326159900.86 | 1.44 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 323459591.82 | 1.43 |
| SO | SOUTHERN | Utilities | Equity | 317448079.2 | 1.4 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 306134451.98 | 1.35 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 306116613.54 | 1.35 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 302796229.92 | 1.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 291908011.72 | 1.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 291174349.76 | 1.29 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 288869873.67 | 1.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 286888985.04 | 1.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 281905364.88 | 1.25 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 280617392.76 | 1.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 279136153.95 | 1.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 274666216.12 | 1.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 274345691.48 | 1.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 264180657.02 | 1.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 263167116.48 | 1.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 263127340.35 | 1.16 |
| INTU | INTUIT INC | Information Technology | Equity | 256490053.23 | 1.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 247470141.62 | 1.09 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 246464747.1 | 1.09 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 245395081.78 | 1.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 239827502.67 | 1.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 232163965.44 | 1.03 |
| T | AT&T INC | Communication | Equity | 217727580.4 | 0.96 |
| NEM | NEWMONT | Materials | Equity | 216018104.64 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 214181041.69 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 210643990.62 | 0.93 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 208740642.0 | 0.92 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 205239798.72 | 0.91 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 203900761.96 | 0.9 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 203787638.56 | 0.9 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 202019776.65 | 0.89 |
| AAPL | APPLE INC | Information Technology | Equity | 194083755.16 | 0.86 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 192397146.0 | 0.85 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 189889387.02 | 0.84 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 188501934.15 | 0.83 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 187645486.08 | 0.83 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 185581374.72 | 0.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 182271145.29 | 0.81 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 175220139.72 | 0.77 |
| ALL | ALLSTATE CORP | Financials | Equity | 174415825.35 | 0.77 |
| ADSK | AUTODESK INC | Information Technology | Equity | 174126571.5 | 0.77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 171434172.36 | 0.76 |
| K | KELLANOVA | Consumer Staples | Equity | 171377815.32 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 167631974.55 | 0.74 |
| ADBE | ADOBE INC | Information Technology | Equity | 167427020.55 | 0.74 |
| WELL | WELLTOWER INC | Real Estate | Equity | 167018817.6 | 0.74 |
| LLY | ELI LILLY | Health Care | Equity | 166598794.48 | 0.74 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 165771742.32 | 0.73 |
| VRSN | VERISIGN INC | Information Technology | Equity | 161945972.04 | 0.72 |
| PTC | PTC INC | Information Technology | Equity | 160545444.32 | 0.71 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 157658495.83 | 0.7 |
| KR | KROGER | Consumer Staples | Equity | 155972777.3 | 0.69 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 152096976.82 | 0.67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 152080485.92 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 149995159.29 | 0.66 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 143548862.95 | 0.63 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 140475540.0 | 0.62 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 140162968.76 | 0.62 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 140034189.75 | 0.62 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 134903337.66 | 0.6 |
| INCY | INCYTE CORP | Health Care | Equity | 127864714.24 | 0.56 |
| LIN | LINDE PLC | Materials | Equity | 126749836.19 | 0.56 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 123298618.74 | 0.54 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 120881785.36 | 0.53 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 118336524.54 | 0.52 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 118123270.96 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 116678373.76 | 0.52 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 114211209.76 | 0.5 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 111722911.38 | 0.49 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 110582657.76 | 0.49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 109466797.31 | 0.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 108903935.1 | 0.48 |
| AON | AON PLC CLASS A | Financials | Equity | 107710440.4 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 107215669.82 | 0.47 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 106907888.88 | 0.47 |
| FFIV | F5 INC | Information Technology | Equity | 104054588.52 | 0.46 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 103250558.08 | 0.46 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 102395191.7 | 0.45 |
| ROL | ROLLINS INC | Industrials | Equity | 99462793.5 | 0.44 |
| FTNT | FORTINET INC | Information Technology | Equity | 96238019.02 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 92002705.83 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 90618383.34 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 90063709.15 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 86091300.64 | 0.38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 85938394.56 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 84470610.4 | 0.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 84026241.78 | 0.37 |
| WRB | WR BERKLEY CORP | Financials | Equity | 82552870.4 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 82527820.2 | 0.36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 80463558.27 | 0.36 |
| L | LOEWS CORP | Financials | Equity | 79996680.35 | 0.35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 79599439.36 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 78076819.26 | 0.34 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 74787808.2 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 73676893.86 | 0.33 |
| CVX | CHEVRON CORP | Energy | Equity | 70911238.75 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 69698794.95 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 68159915.12 | 0.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 66819502.23 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 65869571.79 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 61881286.24 | 0.27 |
| NFLX | NETFLIX INC | Communication | Equity | 61200898.65 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 60427263.75 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 59591039.46 | 0.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 57509848.83 | 0.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 57222930.99 | 0.25 |
| D | DOMINION ENERGY INC | Utilities | Equity | 53437088.55 | 0.24 |
| CTVA | CORTEVA INC | Materials | Equity | 53197729.6 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 52893215.0 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 51834120.31 | 0.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 51740030.36 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 49889892.64 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 48243610.08 | 0.21 |
| DT | DYNATRACE INC | Information Technology | Equity | 47762599.5 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 46877184.75 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45753248.32 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 45294791.98 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 44418522.42 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44094912.78 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42944246.46 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42837165.0 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42303506.7 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 39913579.34 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 39561541.21 | 0.17 |
| CI | CIGNA | Health Care | Equity | 39115166.4 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 38394318.33 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 36841601.25 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36648972.0 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35606531.43 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34325699.1 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31242415.4 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31164716.31 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30751546.03 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 30647495.9 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 29658780.72 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28909377.66 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 27103034.4 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27019180.85 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25719675.02 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 25263792.26 | 0.11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 23578928.4 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 23521995.0 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22865828.76 | 0.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20893564.8 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18543957.13 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17175251.94 | 0.08 |
| GEV | GE VERNOVA INC | Industrials | Equity | 16960344.94 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16387812.0 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 16010329.48 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15445671.36 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 15327313.26 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14654943.2 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14462906.0 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 13521729.9 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 12460757.92 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12006770.54 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 11622846.54 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11548476.18 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11434218.25 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 11031544.5 | 0.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9435260.64 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5259000.0 | 0.02 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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