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 173 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
LLY ELI LILLY Health Care Equity 599169266.8 2.0
AVGO BROADCOM INC Information Technology Equity 554762826.06 1.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 537716080.16 1.8
MSFT MICROSOFT CORP Information Technology Equity 525231965.43 1.76
ROP ROPER TECHNOLOGIES INC Information Technology Equity 508737482.24 1.7
ORCL ORACLE CORP Information Technology Equity 500865566.25 1.67
RSG REPUBLIC SERVICES INC Industrials Equity 487505163.6 1.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 484067545.28 1.62
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 460206800.04 1.54
WM WASTE MANAGEMENT INC Industrials Equity 458696142.83 1.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 455040030.1 1.52
TMUS T MOBILE US INC Communication Equity 441274290.6 1.48
CSCO CISCO SYSTEMS INC Information Technology Equity 434062337.28 1.45
ACN ACCENTURE PLC CLASS A Information Technology Equity 431523895.32 1.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 427804561.47 1.43
MCD MCDONALDS CORP Consumer Discretionary Equity 421136606.52 1.41
WCN WASTE CONNECTIONS INC Industrials Equity 418994529.79 1.4
DUK DUKE ENERGY CORP Utilities Equity 413285220.66 1.38
PGR PROGRESSIVE CORP Financials Equity 403684895.16 1.35
APH AMPHENOL CORP CLASS A Information Technology Equity 401938086.96 1.34
GILD GILEAD SCIENCES INC Health Care Equity 397397178.84 1.33
AJG ARTHUR J GALLAGHER Financials Equity 389342771.72 1.3
PEP PEPSICO INC Consumer Staples Equity 389326246.01 1.3
MRK MERCK & CO INC Health Care Equity 388969915.39 1.3
PG PROCTER & GAMBLE Consumer Staples Equity 386660851.2 1.29
TXN TEXAS INSTRUMENT INC Information Technology Equity 385155492.74 1.29
WMT WALMART INC Consumer Staples Equity 379513574.64 1.27
MMC MARSH & MCLENNAN INC Financials Equity 358689586.71 1.2
JNJ JOHNSON & JOHNSON Health Care Equity 353509335.0 1.18
MCK MCKESSON CORP Health Care Equity 326751000.03 1.09
SO SOUTHERN Utilities Equity 323033418.98 1.08
ABBV ABBVIE INC Health Care Equity 307854056.16 1.03
ED CONSOLIDATED EDISON INC Utilities Equity 306923326.32 1.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 302365574.94 1.01
AZO AUTOZONE INC Consumer Discretionary Equity 300948480.0 1.01
HSY HERSHEY FOODS Consumer Staples Equity 299882209.92 1.0
AAPL APPLE INC Information Technology Equity 292243009.08 0.98
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 289742176.2 0.97
EA ELECTRONIC ARTS INC Communication Equity 259918791.8 0.87
V VISA INC CLASS A Financials Equity 259191206.2 0.87
XEL XCEL ENERGY INC Utilities Equity 255942469.12 0.86
NEM NEWMONT Materials Equity 249914032.62 0.84
BMY BRISTOL MYERS SQUIBB Health Care Equity 244707687.84 0.82
GIS GENERAL MILLS INC Consumer Staples Equity 242313559.08 0.81
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 239087579.2 0.8
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 238352422.5 0.8
WEC WEC ENERGY GROUP INC Utilities Equity 226980436.8 0.76
K KELLANOVA Consumer Staples Equity 224103838.29 0.75
HD HOME DEPOT INC Consumer Discretionary Equity 220180040.6 0.74
KDP KEURIG DR PEPPER INC Consumer Staples Equity 218437938.04 0.73
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 216435428.46 0.72
BDX BECTON DICKINSON Health Care Equity 215617097.31 0.72
TRV TRAVELERS COMPANIES INC Financials Equity 214964011.68 0.72
AMGN AMGEN INC Health Care Equity 198527446.52 0.66
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 197332296.84 0.66
MA MASTERCARD INC CLASS A Financials Equity 196949362.5 0.66
GEN GEN DIGITAL INC Information Technology Equity 196897113.18 0.66
SGEN SEAGEN INC Health Care Equity 194720171.1 0.65
T AT&T INC Communication Equity 188547798.33 0.63
PFE PFIZER INC Health Care Equity 185715018.5 0.62
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 182631913.2 0.61
MPC MARATHON PETROLEUM CORP Energy Equity 181850604.0 0.61
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 179141603.4 0.6
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 178346941.4 0.6
USD USD CASH Cash and/or Derivatives Cash 178282927.47 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 175735927.74 0.59
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 165576819.12 0.55
AON AON PLC CLASS A Financials Equity 164058882.36 0.55
KR KROGER Consumer Staples Equity 164024567.74 0.55
VRSN VERISIGN INC Information Technology Equity 161814063.33 0.54
CME CME GROUP INC CLASS A Financials Equity 161355229.18 0.54
GDDY GODADDY INC CLASS A Information Technology Equity 160300606.31 0.54
NOC NORTHROP GRUMMAN CORP Industrials Equity 159616592.8 0.53
YUM YUM BRANDS INC Consumer Discretionary Equity 156444347.21 0.52
FI FISERV INC Financials Equity 155657120.4 0.52
INCY INCYTE CORP Health Care Equity 154156951.8 0.52
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 152705960.07 0.51
LMT LOCKHEED MARTIN CORP Industrials Equity 151257914.34 0.51
HRL HORMEL FOODS CORP Consumer Staples Equity 145434903.04 0.49
PTC PTC INC Information Technology Equity 144367469.28 0.48
XOM EXXON MOBIL CORP Energy Equity 142291745.24 0.48
AIZ ASSURANT INC Financials Equity 140623767.4 0.47
JNPR JUNIPER NETWORKS INC Information Technology Equity 139550040.96 0.47
CMCSA COMCAST CORP CLASS A Communication Equity 139187931.06 0.47
LNG CHENIERE ENERGY INC Energy Equity 127701282.59 0.43
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 127673666.45 0.43
VRSK VERISK ANALYTICS INC Industrials Equity 127181128.06 0.43
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 125999898.72 0.42
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 125275113.39 0.42
COR CENCORA INC Health Care Equity 124203911.7 0.42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 123999135.15 0.41
CF CF INDUSTRIES HOLDINGS INC Materials Equity 120405546.84 0.4
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 120303329.43 0.4
AMCR AMCOR PLC Materials Equity 114767012.88 0.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 112629523.5 0.38
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 112155985.26 0.38
ERIE ERIE INDEMNITY CLASS A Financials Equity 110936667.05 0.37
ARW ARROW ELECTRONICS INC Information Technology Equity 109743588.8 0.37
CVX CHEVRON CORP Energy Equity 109175194.8 0.37
ABT ABBOTT LABORATORIES Health Care Equity 108783584.82 0.36
WTW WILLIS TOWERS WATSON PLC Financials Equity 107232568.72 0.36
CTVA CORTEVA INC Materials Equity 106990321.62 0.36
ROL ROLLINS INC Industrials Equity 104658197.27 0.35
FHN FIRST HORIZON CORP Financials Equity 103804557.75 0.35
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 103308074.88 0.35
HUM HUMANA INC Health Care Equity 101145176.38 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 100202032.17 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98301986.38 0.33
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 98120931.84 0.33
NEE NEXTERA ENERGY INC Utilities Equity 93842526.3 0.31
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 93751857.08 0.31
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 91645942.5 0.31
DGX QUEST DIAGNOSTICS INC Health Care Equity 89804060.1 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 84363598.41 0.28
ELV ELEVANCE HEALTH INC Health Care Equity 84085573.39 0.28
MOH MOLINA HEALTHCARE INC Health Care Equity 83690531.1 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 78714042.33 0.26
HON HONEYWELL INTERNATIONAL INC Industrials Equity 74182792.32 0.25
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 72778686.64 0.24
AEE AMEREN CORP Utilities Equity 72391865.11 0.24
ADI ANALOG DEVICES INC Information Technology Equity 70583713.9 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 69975608.25 0.23
SJM JM SMUCKER Consumer Staples Equity 68613189.23 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 67676193.0 0.23
CPB CAMPBELL SOUP Consumer Staples Equity 67325720.75 0.23
GLW CORNING INC Information Technology Equity 66408236.4 0.22
D DOMINION ENERGY INC Utilities Equity 66324237.76 0.22
HOLX HOLOGIC INC Health Care Equity 64643694.42 0.22
IT GARTNER INC Information Technology Equity 64155555.0 0.21
DTE DTE ENERGY Utilities Equity 61150847.28 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 60619697.6 0.2
NSC NORFOLK SOUTHERN CORP Industrials Equity 59980802.34 0.2
TW TRADEWEB MARKETS INC CLASS A Financials Equity 58936675.84 0.2
CMS CMS ENERGY CORP Utilities Equity 57897069.88 0.19
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 53704992.96 0.18
MMM 3M Industrials Equity 52255233.55 0.17
ES EVERSOURCE ENERGY Utilities Equity 50360036.9 0.17
WMB WILLIAMS INC Energy Equity 48319474.24 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 47059948.93 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 46288309.92 0.15
MDT MEDTRONIC PLC Health Care Equity 44045280.59 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 37999980.06 0.13
CB CHUBB LTD Financials Equity 37333549.44 0.12
ITW ILLINOIS TOOL INC Industrials Equity 34787462.15 0.12
GOOG ALPHABET INC CLASS C Communication Equity 32977633.36 0.11
NTAP NETAPP INC Information Technology Equity 32824460.0 0.11
LIN LINDE PLC Materials Equity 31694457.52 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 30982745.37 0.1
VLO VALERO ENERGY CORP Energy Equity 30675305.76 0.1
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 28665654.45 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 28006364.5 0.09
IP INTERNATIONAL PAPER Materials Equity 24479635.12 0.08
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 23468867.52 0.08
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 23420021.6 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 21104984.98 0.07
RTX RTX CORP Industrials Equity 20476799.52 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 20371530.4 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 19860156.56 0.07
PSX PHILLIPS Energy Equity 18348264.84 0.06
EVRG EVERGY INC Utilities Equity 16485972.6 0.06
FOX FOX CORP CLASS B Communication Equity 15713242.2 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 15347333.32 0.05
CVS CVS HEALTH CORP Health Care Equity 14730438.06 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Financials Equity 14211342.58 0.05
EBAY EBAY INC Consumer Discretionary Equity 14048778.24 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 14049884.16 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 13969585.44 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 13803967.68 0.05
BAX BAXTER INTERNATIONAL INC Health Care Equity 12402118.24 0.04
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 7883000.0 0.03
DJEZ3 DOW JONES US REAL ESTATE DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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